Afcom Holdings Limited (BOM:544224)

Afcom Holdings Statistics

Total Valuation

Afcom Holdings has a market cap or net worth of INR 20.20 billion. The enterprise value is 20.50 billion.

Market Cap	20.20B
Enterprise Value	20.50B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Afcom Holdings has 24.86 million shares outstanding. The number of shares has increased by 31.76% in one year.

Current Share Class	24.86M
Shares Outstanding	24.86M
Shares Change (YoY)	+31.76%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	65.38%
Owned by Institutions (%)	1.95%
Float	8.19M

Valuation Ratios

The trailing PE ratio is 23.89.

PE Ratio	23.89
Forward PE	n/a
PS Ratio	5.18
PB Ratio	7.34
P/TBV Ratio	7.34
P/FCF Ratio	37.20
P/OCF Ratio	34.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.79, with an EV/FCF ratio of 37.75.

EV / Earnings	24.25
EV / Sales	5.25
EV / EBITDA	18.79
EV / EBIT	19.04
EV / FCF	37.75

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.12.

Current Ratio	2.56
Quick Ratio	1.72
Debt / Equity	0.12
Debt / EBITDA	0.31
Debt / FCF	0.62
Interest Coverage	51.62

Financial Efficiency

Return on equity (ROE) is 36.28% and return on invested capital (ROIC) is 26.35%.

Return on Equity (ROE)	36.28%
Return on Assets (ROA)	24.71%
Return on Invested Capital (ROIC)	26.35%
Return on Capital Employed (ROCE)	38.75%
Revenue Per Employee	39.02M
Profits Per Employee	8.46M
Employee Count	100
Asset Turnover	1.43
Inventory Turnover	17.22

Taxes

In the past 12 months, Afcom Holdings has paid 263.45 million in taxes.

Income Tax	263.45M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has increased by +5.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.66%
50-Day Moving Average	839.99
200-Day Moving Average	831.89
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	75,300

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 3.90 billion and earned 845.60 million in profits. Earnings per share was 34.01.

Revenue	3.90B
Gross Profit	1.39B
Operating Income	1.08B
Pretax Income	1.11B
Net Income	845.60M
EBITDA	1.09B
EBIT	1.08B
Earnings Per Share (EPS)	34.01

Balance Sheet

The company has 34.92 million in cash and 336.19 million in debt, giving a net cash position of -301.27 million or -12.12 per share.

Cash & Cash Equivalents	34.92M
Total Debt	336.19M
Net Cash	-301.27M
Net Cash Per Share	-12.12
Equity (Book Value)	2.75B
Book Value Per Share	110.74
Working Capital	841.40M

Cash Flow

In the last 12 months, operating cash flow was 587.31 million and capital expenditures -44.21 million, giving a free cash flow of 543.10 million.

Operating Cash Flow	587.31M
Capital Expenditures	-44.21M
Free Cash Flow	543.10M
FCF Per Share	21.85

Margins

Gross margin is 35.49%, with operating and profit margins of 27.60% and 21.67%.

Gross Margin	35.49%
Operating Margin	27.60%
Pretax Margin	28.42%
Profit Margin	21.67%
EBITDA Margin	27.96%
EBIT Margin	27.60%
FCF Margin	13.92%

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	-31.76%
Shareholder Yield	-31.76%
Earnings Yield	4.19%
FCF Yield	2.69%

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