India · Delayed Price · Currency is INR Afcom Holdings Statistics
Total Valuation
Afcom Holdings has a market cap or net worth of INR 40.31 billion. The enterprise value is 43.69 billion.
| Market Cap | 40.31B |
| Enterprise Value | 43.69B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Afcom Holdings has 27.49 million shares outstanding. The number of shares has increased by 11.84% in one year.
| Current Share Class | 27.49M |
| Shares Outstanding | 27.49M |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 56.76% |
| Owned by Institutions (%) | n/a |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 30.14.
| PE Ratio | 30.14 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 8.83 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 112.19 |
| P/OCF Ratio | 112.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 121.62.
| EV / Earnings | 35.84 |
| EV / Sales | 7.49 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 24.24 |
| EV / FCF | 121.62 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.79 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 11.15 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 36.01% and return on invested capital (ROIC) is 24.81%.
| Return on Equity (ROE) | 36.01% |
| Return on Assets (ROA) | 18.62% |
| Return on Invested Capital (ROIC) | 24.81% |
| Return on Capital Employed (ROCE) | 23.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 58.31M |
| Profits Per Employee | 12.19M |
| Employee Count | 100 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 19.11 |
Taxes
In the past 12 months, Afcom Holdings has paid 311.82 million in taxes.
| Income Tax | 311.82M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +76.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.58% |
| 50-Day Moving Average | 1,057.98 |
| 200-Day Moving Average | 876.67 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 172,818 |
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 5.83 billion and earned 1.22 billion in profits. Earnings per share was 48.65.
| Revenue | 5.83B |
| Gross Profit | 2.58B |
| Operating Income | 1.80B |
| Pretax Income | 1.53B |
| Net Income | 1.22B |
| EBITDA | 1.82B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 48.65 |
Balance Sheet
The company has 620.57 million in cash and 4.01 billion in debt, with a net cash position of -3.39 billion or -123.18 per share.
| Cash & Cash Equivalents | 620.57M |
| Total Debt | 4.01B |
| Net Cash | -3.39B |
| Net Cash Per Share | -123.18 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 182.53 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 359.90 million and capital expenditures -623,000, giving a free cash flow of 359.28 million.
| Operating Cash Flow | 359.90M |
| Capital Expenditures | -623,000 |
| Depreciation & Amortization | 17.96M |
| Net Borrowing | 1.19B |
| Free Cash Flow | 359.28M |
| FCF Per Share | 13.07 |
Margins
Gross margin is 44.22%, with operating and profit margins of 30.91% and 20.91%.
| Gross Margin | 44.22% |
| Operating Margin | 30.91% |
| Pretax Margin | 26.25% |
| Profit Margin | 20.91% |
| EBITDA Margin | 31.22% |
| EBIT Margin | 30.91% |
| FCF Margin | 6.16% |
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 | -11.84% |
| Shareholder Yield | -11.84% |
| Earnings Yield | 3.02% |
| FCF Yield | 0.89% |
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 | 5 |