Afcom Holdings Ltd Stock Price Today (NSE: AFCOM)
Fundamental Score
Afcom Holdings Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Afcom Holdings Ltd share price today is ₹903.85, up +0.00% on NSE/BSE as of 17 February 2026. Afcom Holdings Ltd (AFCOM) is a Small-cap company in the Logistics Solution Provider sector with a market capitalisation of ₹2.10K (Cr). The 52-week high for AFCOM share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 24.80x, AFCOM is currently trading below its industry average P/E of 25.23x. The company has a Return on Equity (ROE) of 28.92% and a debt-to-equity ratio of 0.12.
Afcom Holdings Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Afcom Holdings Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Afcom Holdings Share Price: A Growth Strategist's Perspective
The logistics solutions provider industry is currently experiencing a period of significant transformation, driven by increased e-commerce activity and the need for more efficient supply chains. Consequently, understanding the financial health of key players is paramount. This analysis examines the current standing of Afcom Holdings share price, trading at ₹815.599976, based on publicly available data.
Afcom Holdings' current Price-to-Earnings (PE) ratio stands at 24.8. This indicates the premium the market is willing to pay for each rupee of Afcom Holdings' earnings. It's crucial to compare this with its peers to gauge relative valuation. For example, when considering a peer like
Chartered Logistics Ltd, a deeper dive into aspects such as management quality becomes vital. A robust management team with a proven track record can justify a higher PE ratio if investors believe in its ability to deliver sustained growth and navigate industry challenges effectively.A standout metric for Afcom Holdings is its Return on Capital Employed (ROCE) of 36.05%. This impressive figure showcases the company's efficiency in generating profits from its capital investments. A high ROCE, such as this, significantly contributes to the creation of a stronger economic moat. It suggests that Afcom Holdings possesses competitive advantages, possibly through operational efficiencies, strong client relationships, or specialized services, that enable it to generate higher returns compared to its competitors. This superior profitability can act as a barrier to entry for new players, further solidifying its market position.
This analysis forms part of a broader 80-parameter fundamental audit. The audit aims to provide a holistic view of Afcom Holdings’ strengths and weaknesses. This audit has been verified by Sweta Mishra. This analysis is observational and based solely on publicly available financial data. It does not constitute any investment advice or recommendations to buy or sell shares of Afcom Holdings.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Afcom Holdings Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AFCOM across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (28.92%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (36.05%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (23.74%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (191.57%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (170.71%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (41.93x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Negative Free Cash Flow (₹-9.29 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.70%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Afcom Holdings Ltd Financial Statements
Comprehensive financial data for Afcom Holdings Ltd including income statement, balance sheet and cash flow
About AFCOM (Afcom Holdings Ltd)
Afcom Holdings Ltd (AFCOM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Logistics Solution Provider sector with a current market capitalisation of ₹2.10K (Cr). Afcom Holdings Ltd has delivered a Return on Equity (ROE) of 28.92% and a ROCE of 36.05%. The debt-to-equity ratio stands at 0.12, reflecting the company's capital structure. Investors tracking AFCOM share price can monitor key metrics including P/E ratio, promoter holding of 42.59%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
AFCOM Share Price: Frequently Asked Questions
What is the current share price of Afcom Holdings Ltd (AFCOM)?
As of 17 Feb 2026, 10:07 am IST, Afcom Holdings Ltd share price is ₹903.85. The AFCOM stock has a market capitalisation of ₹2.10K (Cr) on NSE/BSE.
Is AFCOM share price Overvalued or Undervalued?
AFCOM share price is currently trading at a P/E ratio of 24.80x, compared to the industry average of 25.23x. Based on this relative valuation, the Afcom Holdings Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of AFCOM share price?
The 52-week high of AFCOM share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Afcom Holdings Ltd share price?
Key factors influencing AFCOM share price include quarterly earnings growth (Sales Growth: 170.71%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Afcom Holdings Ltd a good stock for long-term investment?
Afcom Holdings Ltd shows a 5-year Profit Growth of N/A% and an ROE of 28.92%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing in AFCOM shares.
How does Afcom Holdings Ltd compare with its industry peers?
Afcom Holdings Ltd competes with major peers in the Logistics Solution Provider. Investors should compare AFCOM share price P/E of 24.80x and ROE of 28.92% against the industry averages to determine competitive standing.
What is the P/E ratio of AFCOM and what does it mean?
AFCOM share price has a P/E ratio of 24.80x compared to the industry average of 25.23x. Investors pay ₹25 for every ₹1 of annual earnings.
How is AFCOM performing according to Bull Run's analysis?
AFCOM has a Bull Run fundamental score of 54/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AFCOM belong to?
AFCOM operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Afcom Holdings Ltd share price.
What is Return on Equity (ROE) and why is it important for AFCOM?
AFCOM has an ROE of 28.92%, which indicates excellent management efficiency. ROE measures how efficiently Afcom Holdings Ltd generates profits from shareholders capital.
How is AFCOM debt-to-equity ratio and what does it indicate?
AFCOM has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk.
What is AFCOM dividend yield and is it a good dividend stock?
AFCOM offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Afcom Holdings Ltd shares.
How has AFCOM share price grown over the past 5 years?
AFCOM has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in AFCOM and why does it matter?
Promoters hold 42.59% of AFCOM shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Afcom Holdings Ltd.
What is AFCOM market capitalisation category?
AFCOM has a market capitalisation of ₹2097 crores, placing it in the Small-cap category.
How volatile is AFCOM stock?
AFCOM has a beta of N/A. A beta > 1 suggests the Afcom Holdings Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AFCOM operating profit margin trend?
AFCOM has a 5-year average Operating Profit Margin (OPM) of 23.74%, indicating the company's operational efficiency.
How is AFCOM quarterly performance?
Recent quarterly performance shows Afcom Holdings Ltd YoY Sales Growth of 170.71% and YoY Profit Growth of 191.57%.
What is the institutional holding pattern in AFCOM?
AFCOM has FII holding of 0.11% and DII holding of 1.59%. Significant institutional holding often suggests professional confidence in the Afcom Holdings Ltd stock.