Business Description
Apex Capital & Finance Ltd
ISIN : INE758W01019
Share Class Description:
BOM:541133: Ordinary SharesTotal Employee Number:
6Description
Apex Capital & Finance Ltd is a Non-Deposit Accepting Non-Banking Finance Company. The main business of the Company is lending/advancing of short-term and / long-term finance to any individual, firm, company, bodies corporate, corporation, society, etc., whether at interest or without interest and with or without security. It operates in India, which is considered a single geographical segment. The Company is engaged in a single segment of finance/lending.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.58 | |||||
Beneish M-Score | -0.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.1 | |||||
3-Year EBITDA Growth Rate | 31.5 | |||||
3-Year EPS without NRI Growth Rate | 80.7 | |||||
3-Year Book Growth Rate | 21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.28 | |||||
Operating Margin % | 69.81 | |||||
Net Margin % | 52.35 | |||||
EBITDA Margin % | 70.09 | |||||
FCF Margin % | -332.88 | |||||
OCF Margin % | -332.88 | |||||
ROE % | 3.87 | |||||
ROA % | 3.84 | |||||
ROIC % | 3.83 | |||||
3-Year ROIIC % | 6.43 | |||||
ROC (Joel Greenblatt) % | 479.81 | |||||
ROCE % | 5.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.38 | |||||
PE Ratio without NRI | 9.38 | |||||
Shiller PE Ratio | 20.81 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 4.51 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
EV-to-EBIT | 5.39 | |||||
EV-to-EBITDA | 5.37 | |||||
EV-to-Revenue | 3.76 | |||||
EV-to-FCF | -1.13 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 0.68 | |||||
Earnings Yield (Greenblatt) % | 18.55 | |||||
FCF Yield % | -87.92 | |||||
Forward Rate of Return (Yacktman) % | 6.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Apex Capital & Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 71.301 | ||
| EPS (TTM) (₹) | 4.86 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -82.76 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | - | ||
| 20-Day SMA (₹) | 45.6 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 45.6 - 45.6 | ||
| Shares Outstanding (Mil) | 13.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apex Capital & Finance Ltd Stock Events
| 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 | ||||
Articles on Apex Capital & Finance Ltd
No articles.
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