Afcom Holdings Limited (BOM:544224)

Afcom Holdings Statistics

Total Valuation

Afcom Holdings has a market cap or net worth of INR 21.02 billion. The enterprise value is 21.28 billion.

Market Cap	21.02B
Enterprise Value	21.28B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Afcom Holdings has 24.86 million shares outstanding. The number of shares has increased by 31.01% in one year.

Current Share Class	24.86M
Shares Outstanding	24.86M
Shares Change (YoY)	+31.01%
Shares Change (QoQ)	+24.59%
Owned by Insiders (%)	63.74%
Owned by Institutions (%)	1.95%
Float	8.59M

Valuation Ratios

The trailing PE ratio is 39.13.

PE Ratio	39.13
Forward PE	n/a
PS Ratio	8.81
PB Ratio	9.54
P/TBV Ratio	9.54
P/FCF Ratio	95.55
P/OCF Ratio	76.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.60, with an EV/FCF ratio of 96.73.

EV / Earnings	43.95
EV / Sales	8.92
EV / EBITDA	32.60
EV / EBIT	32.88
EV / FCF	96.73

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.12.

Current Ratio	4.03
Quick Ratio	2.47
Debt / Equity	0.12
Debt / EBITDA	0.40
Debt / FCF	1.18
Interest Coverage	19.43

Financial Efficiency

Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 21.97%.

Return on Equity (ROE)	29.93%
Return on Assets (ROA)	19.59%
Return on Invested Capital (ROIC)	21.97%
Return on Capital Employed (ROCE)	25.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	10.23

Taxes

In the past 12 months, Afcom Holdings has paid 167.89 million in taxes.

Income Tax	167.89M
Effective Tax Rate	25.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	840.87
200-Day Moving Average	764.47
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	31,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Afcom Holdings had revenue of INR 2.39 billion and earned 484.22 million in profits. Earnings per share was 21.61.

Revenue	2.39B
Gross Profit	776.84M
Operating Income	647.18M
Pretax Income	652.11M
Net Income	484.22M
EBITDA	652.87M
EBIT	647.18M
Earnings Per Share (EPS)	21.61

Balance Sheet

The company has 854,000 in cash and 260.51 million in debt, giving a net cash position of -259.66 million or -10.45 per share.

Cash & Cash Equivalents	854,000
Total Debt	260.51M
Net Cash	-259.66M
Net Cash Per Share	-10.45
Equity (Book Value)	2.20B
Book Value Per Share	88.64
Working Capital	766.66M

Cash Flow

In the last 12 months, operating cash flow was 273.83 million and capital expenditures -53.80 million, giving a free cash flow of 220.02 million.

Operating Cash Flow	273.83M
Capital Expenditures	-53.80M
Free Cash Flow	220.02M
FCF Per Share	8.85

Margins

Gross margin is 32.54%, with operating and profit margins of 27.11% and 20.28%.

Gross Margin	32.54%
Operating Margin	27.11%
Pretax Margin	27.32%
Profit Margin	20.28%
EBITDA Margin	27.35%
EBIT Margin	27.11%
FCF Margin	9.22%

Dividends & Yields

Afcom Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.01%
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4