Afcom Holdings

Why is Afcom Holdings Ltd falling/rising?

As of 19-Jun, Afcom Holdings Ltd's stock price is 1,186.15, down 0.17%. Despite this minor decline, the stock has shown strong long-term performance with significant gains over the past week, month, and year, supported by solid fundamentals.

As of 19-Jun, Afcom Holdings Ltd's stock price is currently at 1,186.15, reflecting a decrease of 2.0 (-0.17%). Despite this slight decline, the stock has shown significant positive performance over various periods, including a 25.44% increase over the past week and a 33.07% increase over the past month. Year-to-date, the stock has risen by 29.45%, and it has outperformed the market with a 42.69% return over the last year compared to a -5.60% return for the benchmark.<BR><BR>Today's trading has seen the stock underperform its sector by 1.51% and has experienced a trend reversal after seven consecutive days of gains. The stock hit a new 52-week high of Rs. 1207 earlier today but also touched an intraday low of Rs. 1134, indicating some volatility. The weighted average price suggests that more volume was traded closer to this low price, which may have contributed to the current decline.<BR><BR>Investor participation appears to be rising, with a delivery volume increase of 16.03% against the five-day average, indicating continued interest in the stock despite the recent price drop. Furthermore, Afcom Holdings is trading above its moving averages across various time frames, which typically signals a bullish trend.<BR><BR>The company's strong fundamentals, including a high return on capital employed (ROCE) of 23.48%, low debt to EBITDA ratio, and impressive growth in net sales and profits, support a positive outlook. However, the stock's recent decline may be attributed to profit-taking after a substantial rally and the current market conditions, as it has shown some signs of volatility today. Overall, while the stock is experiencing a minor decline, its long-term performance and fundamentals remain strong.

Which are the latest news on Afcom Holdings?

What does Afcom Holdings do?

Afcom Holdings Ltd is a small-cap company specializing in airport-to-airport cargo transport. As of March 2026, it reported net sales of 190 Cr and a net profit of 45 Cr, with a market cap of INR 2,491 Cr.

Overview: <BR>Afcom Holdings Ltd is engaged in the carriage of cargo on an airport-to-airport basis within the transport services industry and is categorized as a small-cap company.<BR><BR>History: <BR>Afcom Holdings Ltd was originally incorporated as 'Afcom Holdings Private Limited' in 2013. The company changed its name to 'Afcom Holdings Limited' and received a fresh Certificate of Incorporation on 11th July 2023. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 190 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 45 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 2,491 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 19.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.74 <BR>Return on Equity: 26.69% <BR>Price-to-Book: 5.49 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

How big is Afcom Holdings?

As of 10th June, Afcom Holdings Ltd has a market capitalization of 2,491.00 Cr, with recent Net Sales of 583.19 Cr and a Net Profit of 134.57 Cr.

As of 10th June, Afcom Holdings Ltd has a market capitalization of 2,491.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Afcom Holdings reported Net Sales of 583.19 Cr and a Net Profit of 134.57 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 220.37 Cr and Total Assets valued at 275.44 Cr.

Who are the peers of the Afcom Holdings?

Afcom Holdings' peers include SEAMEC Ltd, VRL Logistics, Mahindra Logistics, and TCI Express, among others. SEAMEC Ltd shows the highest 1-year return at 85.20%, while Afcom Holdings has a return of -10.21%.

Peers: The peers of Afcom Holdings are SEAMEC Ltd, VRL Logistics, Mahindra Logis., Kernex Microsys., Gateway Distri, TCI Express, Navkar Corporat., Allcargo Logist., Rel. Indl. Infra.<BR><BR>Quality Snapshot: Excellent management risk is observed at SEAMEC Ltd, VRL Logistics, Gateway Distri, and TCI Express, while Average management risk is found at Mahindra Logis., Kernex Microsys., Allcargo Logist., Rel. Indl. Infra, and the rest. Below Average management risk is noted for Navkar Corporat. and Western Carriers. Excellent growth is seen at SEAMEC Ltd, Kernex Microsys., and Afcom Holdings, while Good growth is present at VRL Logistics, Mahindra Logis., and TCI Express. Below Average growth is found at Gateway Distri, Navkar Corporat., Allcargo Logist., Rel. Indl. Infra, and the rest. Excellent capital structure is held by Afcom Holdings, TCI Express, and Gateway Distri, while Good capital structure is noted for SEAMEC Ltd and the rest. Average capital structure is present at VRL Logistics, Kernex Microsys., and Allcargo Logist., while Below Average capital structure is found at Mahindra Logis., Navkar Corporat., Rel. Indl. Infra, and Western Carriers.<BR><BR>Return Snapshot: The peer with the highest 1-year return is SEAMEC Ltd at 85.20%, while the lowest is Allcargo Logist. at -76.41%. Afcom Holdings has a 1-year return of -10.21%, which is significantly higher than Allcargo Logist. but lower than SEAMEC Ltd. Additionally, the six-month returns are negative for VRL Logistics, Gateway Distri, TCI Express, Navkar Corporat., Allcargo Logist., Rel. Indl. Infra, and Western Carriers.

Should I buy, sell or hold Afcom Holdings Ltd?

Are Afcom Holdings Ltd latest results good or bad?

Afcom Holdings Ltd's Q4 FY26 results are strong, with a 72.84% increase in net profit to ₹44.66 crore and an 89.59% revenue growth to ₹190.33 crore. However, the PAT margin has contracted to 23.46%, indicating rising operational costs, which investors should consider alongside the modest 1.61% stock return over the past year.

Afcom Holdings Ltd's latest results for Q4 FY26 can be considered quite strong overall, showcasing significant growth despite some challenges in margin performance. The company reported a net profit of ₹44.66 crore, which is a remarkable increase of 72.84% year-on-year. Additionally, revenue grew by 89.59% year-on-year, reaching ₹190.33 crore, indicating robust demand and operational scaling.<BR><BR>However, it's important to note that while the absolute profit figures are impressive, the company's PAT margin did contract to 23.46%, down from 25.74% in the previous year. This suggests that as Afcom scales its operations, it is facing rising operational costs, which could impact future profitability if not managed effectively.<BR><BR>The company also demonstrated strong capital efficiency with a return on equity (ROE) of 21.97%. Despite these positive indicators, the stock has delivered modest returns of 1.61% over the past year, underperforming relative to broader market indices.<BR><BR>In summary, while Afcom Holdings has shown excellent growth in revenue and profit, the margin compression and the valuation at which the stock trades warrant careful consideration. Investors should weigh these factors when assessing the company's performance and future potential.

When is the next results date for Afcom Holdings Ltd?

The next results date for Afcom Holdings Ltd is 28 May 2026.

The next results date for Afcom Holdings Ltd is scheduled for 28 May 2026.

Is Afcom Holdings technically bullish or bearish?

As of December 1, 2025, the market trend is neutral with mixed signals, as key indicators show a mildly bearish MACD, bullish daily moving averages, and bearish Bollinger Bands, suggesting caution is advised.

As of 1 December 2025, the technical trend has changed from mildly bullish to sideways. The current stance is neutral, with key indicators reflecting mixed signals. The MACD on a weekly basis is mildly bearish, while the daily moving averages show a mildly bullish trend. The RSI indicates no signal on both weekly and monthly time frames, suggesting indecision. Additionally, the Bollinger Bands and KST are bearish on a weekly basis, and Dow Theory indicates a mildly bearish stance on the weekly chart. Overall, the lack of strong bullish momentum and the presence of bearish indicators suggest a neutral outlook with caution advised.

How has been the historical performance of Afcom Holdings?

Afcom Holdings has experienced significant growth over the past four years, with net sales increasing from 48.27 Cr in Mar'22 to 238.72 Cr in Mar'25, and profit after tax rising from 5.15 Cr to 48.42 Cr in the same period. The company has shown strong improvements in revenue, profitability, and asset accumulation.

Answer:<BR>The historical performance of Afcom Holdings shows significant growth over the past four years, particularly in net sales, profits, and overall financial health.<BR><BR>Breakdown:<BR>Afcom Holdings has demonstrated a remarkable increase in net sales, rising from 48.27 Cr in Mar'22 to 238.72 Cr in Mar'25. Total operating income followed a similar trend, reaching 238.72 Cr in Mar'25, compared to 48.27 Cr in Mar'22. The company's total expenditure also increased, from 38.75 Cr in Mar'22 to 169.93 Cr in Mar'25, primarily driven by manufacturing expenses which surged to 149.93 Cr in Mar'25 from 33.05 Cr in Mar'22. Operating profit (PBDIT) saw a substantial rise, reaching 72.61 Cr in Mar'25, up from 9.92 Cr in Mar'22, while profit before tax also increased significantly to 65.21 Cr in Mar'25 from 8.38 Cr in Mar'22. Profit after tax followed suit, climbing to 48.42 Cr in Mar'25 from 5.15 Cr in Mar'22. The company's earnings per share (EPS) improved markedly, reaching 19.48 in Mar'25 compared to 3.75 in Mar'22. On the balance sheet, total liabilities increased to 275.44 Cr in Mar'25 from 82.83 Cr in Mar'23, with total assets also rising to 275.44 Cr in Mar'25. Cash flow from operating activities showed a positive trend, amounting to 27.00 Cr in Mar'25, while cash flow from investing activities was negative at -103.00 Cr. Overall, Afcom Holdings has shown strong growth in revenue, profitability, and asset accumulation over the past four years.

Who are the top shareholders of the Afcom Holdings?

The top shareholders of Afcom Holdings are Deepak Parasuraman with 17.74% and S Nagarajan with 3.21%. Individual investors collectively own 48.4%, with no institutional or mutual fund holdings.

The top shareholders of Afcom Holdings include Deepak Parasuraman, who holds the highest share at 17.74%. The next significant public shareholder is S Nagarajan, with a holding of 3.21%. Additionally, individual investors collectively own 48.4% of the shares in the company. There are no institutional holdings or mutual funds involved in Afcom Holdings at this time.

Is Afcom overvalued or undervalued?

As of May 28, 2025, Afcom is considered very expensive and overvalued with a PE ratio of 50.72, significantly higher than its peers, indicating it trades at a premium despite a strong one-month stock return of 46.71%.

As of 28 May 2025, Afcom's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 50.72, an EV to EBIT of 38.18, and an ROE of 46.90%. <BR><BR>In comparison to its peers, Container Corp. of India has a PE ratio of 37.54, while Aegis Logistics stands at 48.56, both of which are lower than Afcom's. This suggests that Afcom is trading at a premium relative to its industry peers. Additionally, while Afcom has shown a strong one-month stock return of 46.71% compared to the Sensex's 3.80%, the overall valuation metrics and peer comparisons support the conclusion that it is overvalued at its current price of 982.95.

Has Afcom declared dividend?

No Dividend History Available