ScoreWhy is Afcom Holdings Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.49 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 70.40% and Operating profit at 89.77%
3
With a growth in Net Profit of 35.51%, the company declared Very Positive results in Dec 25
- NET SALES(Q) Highest at Rs 152.58 cr
- PAT(Q) Highest at Rs 38.47 cr.
- PBDIT(Q) Highest at Rs 52.99 cr.
4
With ROCE of 23.5, it has a Very Expensive valuation with a 9.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 48.48%, its profits have risen by 90%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.05% over the previous quarter and collectively hold 0.89% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 48.48% in the last 1 year, much higher than market (BSE500) returns of 4.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Afcom Holdings should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Afcom Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Afcom Holdings
48.48%
0.91
53.39%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.40%
EBIT Growth (5y)
89.77%
EBIT to Interest (avg)
15.56
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.91
Tax Ratio
25.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
24.88%
ROE (avg)
21.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
35
Price to Book Value
10.27
EV to EBIT
39.70
EV to EBITDA
37.36
EV to Capital Employed
9.33
EV to Sales
10.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.49%
ROE (Latest)
19.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 152.58 cr
PAT(Q)
Highest at Rs 38.47 cr.
PBDIT(Q)
Highest at Rs 52.99 cr.
PBT LESS OI(Q)
Highest at Rs 48.55 cr.
EPS(Q)
Highest at Rs 15.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Afcom Holdings
Net Sales - Quarterly
Highest at Rs 152.58 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 152.58 cr has Grown at 56.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.56 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.55 cr has Grown at 65.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.26 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.47 cr has Grown at 68.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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