APOLLOFI.BO

Apollo Finvest (India) Limited
BSEINREQUITY Financial Services DELAYED
Last price
365.85
▼ 9.75 (2.60%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
376.00
Prev close
375.60
Day high
376.00
Day low
365.00
Volume
1.23K
Market cap
$1.37B
P/E (TTM)
19.65
52W range
299.00 – 587.10

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 375.60
VWAP
372.05
-1.67% from price
Relative volume
1.58×
Unusually busy
Session range
3.01%
365.00 – 376.00
Position in range
8%
Near session low
ATR (14D)
17.21
4.71% of price
Prior day high
390.35
PDH
Prior day low
355.10
PDL
Bid / ask spread
Quote not published
Session volume
1.22K
Avg 770

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.36% +5.7%
1M
+9.23% +5.5%
3M
+10.00% +6.9%
6M
-6.00% -17.1%
YTD
-8.53% -20.8%
1Y
-29.79% -49.8%
3Y
-24.03% -98.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APOLLOFI.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.69M
Total on file

Fundamentals

TTM · reported
Market cap$1.37B
Enterprise value$1.48B
Revenue (TTM)$199.14M
Gross profit$187.40M
EBITDA
Net income$79.99M
EPS (TTM)$18.62
Free cash flow
Total cash$34.77M
Total debt$151.10M
Book value / share$199.30
Shares outstanding3.73M
Float1.04M
Short % of float
Dividend yield
Beta (5Y)-0.04

Valuation & profitability ratios

Account required
Trailing P/E19.65
Forward P/E
PEG ratio
Price / sales
Price / book1.84
EV / revenue7.44
EV / EBITDA
Gross margin94.11%
Operating margin60.92%
Profit margin40.17%
Return on equity
Return on assets
Debt / equity20.34
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $190.36M$296.35M$206.41M$438.02M -35.8%
Operating revenue $190.36M$296.35M$206.41M$438.02M -35.8%
Cost of revenue $60.77M$113.09M$33.83M$280.67M -46.3%
Gross profit $129.59M$183.26M$172.57M$157.35M -29.3%
Selling, general & admin $3.44M$2.34M$3.92M$866.00K
Total operating expense $26.09M$66.16M$21.81M$37.03M -60.6%
Operating income $103.50M$117.10M$150.77M$120.32M -11.6%
Net interest income -$24.88M-$21.55M$589.00K-$670.00K -15.4%
Pre-tax income $104.09M$97.94M$101.97M$145.31M +6.3%
Tax provision $34.54M$25.78M$21.87M$44.54M +34.0%
Net income $69.55M$72.16M$80.11M$100.76M -3.6%
Net income to common $69.55M$72.16M$80.11M$100.76M -3.6%
Basic EPS 19.3421.4727.0134.10
Diluted EPS 19.3321.4727.0134.10
EBIT $128.97M$119.50M$101.97M$145.38M +7.9%
EBITDA $137.97M$129.00M$103.58M$148.53M +7.0%
Basic shares 3.73M3.73M3.73M3.73M
Diluted shares 3.73M3.73M3.73M3.73M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders72.02%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
359.35
+1.81% from price
SMA 20
352.81
+3.70% from price
SMA 50
349.31
+4.73% from price
SMA 100
349.11
+4.79% from price
SMA 200
374.09
-2.20% from price
EMA 12
363.23
+0.72% from price
EMA 26
355.01
+3.05% from price
EMA 50
351.19
+4.17% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
8.22
Hist 3.70
ATR (14)
17.21
4.71% of price
Realised vol 30D
45.0%
Annualised
Bollinger upper
389.37
20, 2σ
Bollinger lower
316.24
20, 2σ
50 / 200 cross
Death
349.31 vs 374.09
Trend bias
Below 200
-2.20%

Options chain

Account required
ExpirySpot 365.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.42
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
45.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-75.8%
Peak to trough
ATR 14
17.21
4.71% of price
Beta (reported)
-0.04
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.