Apex Capital & Finance Ltd is a Non-Banking Financial Company engaged in lending or advancing short-term and long-term finance or loans. These services are provided by the company to individuals, corporates, firms, societies, and Industrial enterprises. It operates in India which is considered a single geographical segment. The industry structure is relevant to the company's operations and is mainly concerned with NBFC business activities.

Financial Strength

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.02
Equity-to-Asset	0.95
Debt-to-Equity	1.1
Debt-to-EBITDA	5.79
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.81	Distress Grey Safe
Beneish M-Score	-5.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.7
	3-Year EBITDA Growth Rate	92.3
	3-Year EPS without NRI Growth Rate	93.9
	3-Year Book Growth Rate	6.7

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	221.88
	Quick Ratio	221.88
	Cash Ratio	7.04
	Days Sales Outstanding	10.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-3.53

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.18
	Operating Margin %	60.64
	Net Margin %	45.39
	FCF Margin %	352.36
	ROE %	15.65
	ROA %	8.38
	ROIC %	8.54
	3-Year ROIIC %	-12.27
	ROC (Joel Greenblatt) %	597.36
	ROCE %	11.28
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.2
	PE Ratio without NRI	6.2
	Shiller PE Ratio	28.11
	Price-to-Owner-Earnings	0.82
	PEG Ratio	0.14
	PS Ratio	2.82
	PB Ratio	0.88
	Price-to-Tangible-Book	0.88
	Price-to-Free-Cash-Flow	0.8
	Price-to-Operating-Cash-Flow	0.8
	EV-to-EBIT	10.32
	EV-to-EBITDA	10.32
	EV-to-Revenue	6.27
	EV-to-FCF	1.78
	Price-to-Projected-FCF	0.47
	Price-to-DCF (Earnings Based)	0.24
	Price-to-DCF (FCF Based)	0.08
	Price-to-Peter-Lynch-Fair-Value	0.25
	Price-to-Graham-Number	0.46
	Price-to-Net-Current-Asset-Value	1.73
	Earnings Yield (Greenblatt) %	9.69
	FCF Yield %	125.44
	Forward Rate of Return (Yacktman) %	29.66

Financials

Annual Quarterly TTM

BOM:541133's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Apex Capital & Finance Ltd Executives

Details

GF Value: ₹54.11

BOM:541133

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 541133. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	96.104
	EPS (TTM) (₹)	7.36
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (₹)	0
	20-Day SMA (₹)	45.6
	12-1 Month Momentum %	0
	52-Week Range (₹)	45.6 - 45.6
	Shares Outstanding (Mil)	5.92

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Apex Capital & Finance Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Apex Capital & Finance Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Apex Capital & Finance Ltd Frequently Asked Questions

What is Apex Capital & Finance Ltd(BOM:541133)'s stock price today?

The current price of BOM:541133 is ₹45.60. The 52 week high of BOM:541133 is ₹45.60 and 52 week low is ₹45.60.

When is next earnings date of Apex Capital & Finance Ltd(BOM:541133)?

The next earnings date of Apex Capital & Finance Ltd(BOM:541133) is .

Does Apex Capital & Finance Ltd(BOM:541133) pay dividends? If so, how much?

Apex Capital & Finance Ltd(BOM:541133) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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