Business Description
Apex Capital & Finance Ltd
ISIN : INE758W01019
Share Class Description:
BOM:541133: Ordinary SharesDescription
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 | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 11.39 | |||||
| Beneish M-Score | -5.97 | |||||
| WACC vs 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 | |||
|---|---|---|---|---|---|---|
| Days Sales Outstanding | 10.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.02 | |||||
| Operating Margin % | 63.03 | |||||
| Net Margin % | 47.18 | |||||
| FCF Margin % | 377.28 | |||||
| ROE % | 14.42 | |||||
| ROA % | 10.06 | |||||
| ROIC % | 10.14 | |||||
| ROC (Joel Greenblatt) % | 397.54 | |||||
| ROCE % | 13.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.38 | |||||
| PE Ratio without NRI | 6.38 | |||||
| Shiller PE Ratio | 27.74 | |||||
| Price-to-Owner-Earnings | 0.82 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 3.01 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 0.8 | |||||
| Price-to-Operating-Cash-Flow | 0.8 | |||||
| EV-to-EBIT | 4.73 | |||||
| EV-to-EBITDA | 4.73 | |||||
| EV-to-Revenue | 2.99 | |||||
| EV-to-FCF | 0.79 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-DCF (Earnings Based) | 0.25 | |||||
| Price-to-DCF (FCF Based) | 0.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 21.14 | |||||
| FCF Yield % | 125.44 | |||||
| Forward Rate of Return (Yacktman) % | 29.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Apex Capital & Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 89.754 | ||
| EPS (TTM) (₹) | 7.143 | ||
| 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
| 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 | ||||
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