ScoreWhy is Afcom Holdings Ltd ?
1
High Management Efficiency with a high ROCE of 23.48%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.61 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 86.40% and Operating profit at 108.87%
4
With a growth in Operating Profit of 27.45%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) Highest at Rs 50.84 cr.
- NET SALES(Q) At Rs 176.10 cr has Grown at 20.8% (vs previous 4Q average)
- PAT(Q) At Rs 39.24 cr has Grown at 22.1% (vs previous 4Q average)
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.56% in the last 1 year, the stock has been able to generate 63.65% returns
Real-Time Research ReportHow much should you buy?
- 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
63.08%
1.18
53.80%
Sensex
-9.75%
-0.71
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.40%
EBIT Growth (5y)
108.87%
EBIT to Interest (avg)
10.82
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.76
Tax Ratio
20.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.64%
ROCE (avg)
22.12%
ROE (avg)
21.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
38
Price to Book Value
6.15
EV to EBIT
24.77
EV to EBITDA
19.12
EV to Capital Employed
4.90
EV to Sales
7.66
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
19.77%
ROE (Latest)
17.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
Highest at Rs 50.84 cr.
NET SALES(Q)
At Rs 176.10 cr has Grown at 20.8% (vs previous 4Q average
PAT(Q)
At Rs 39.24 cr has Grown at 22.1% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Afcom Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 50.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 176.10 cr has Grown at 20.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 145.80 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.84 cr has Grown at 30.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.12 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.24 cr has Grown at 22.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.15 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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