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  4. /Afcom Holdings Ltd
MomentumDeep Value

Afcom Holdings Ltd: Why Is It Outperforming Nifty 500?

Active
RS +65.0%AverageRe-Entry

In Week of Jun 27, 2026, Afcom Holdings Ltd (Air Transport Service) is outperforming Nifty 500 with +65.0% relative strength. Fundamentals: Average.

Afcom Holdings Ltd Key Facts

PE Ratio
29.2x
Market Cap
₹3,553 Cr
PAT Growth YoY
+73%
Revenue Growth YoY
+90%
OPM
38.0%
RS vs Nifty 500
+65.0%
PE: Near TroughStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 92% YoY — balance sheet strengthening
🌐FII stake decreased 3.4% this quarter
💰Trading 29% below estimated fair value

Key Numbers

PAT Growth YoY
+73%
Stable
Revenue YoY
+90%
Stable
Operating Margin
38.0%
-900 bps YoY
PE Ratio
29.2
Current Price
₹1,238
Fundamental Score
55/100
Average
3Y PAT CAGR
+80%
Market Cap
3.6K Cr
Valuation
Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Afcom Holdings Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+90%+80%Stable
PAT (Net Profit)+73%+80%Stable
OPM38.0%-900 bpsVolatile

Other Top Air Transport Service Stocks Beating Nifty 500

Interglobe Aviation Ltd
Very Weak
+19.3%
TAAL Tech Ltd
Strong • 4w streak
+9.4%
← Back to Air Transport ServiceDashboard

Frequently Asked Questions: Afcom Holdings Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Afcom Holdings Ltd's latest quarterly results?

Afcom Holdings Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +73.1% (stable)
  • Revenue Growth YoY: +90.0%
  • Operating Margin: 38.0% (volatile)

Is Afcom Holdings Ltd's profit growing or declining?

Afcom Holdings Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +73.1% (latest quarter)
  • PAT Growth QoQ: +32.4% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Afcom Holdings Ltd's revenue growth trend?

Afcom Holdings Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +90.0%
  • Revenue Growth QoQ: +24.2% (sequential)
  • 3-Year Revenue CAGR: +80.0%

How is Afcom Holdings Ltd's operating margin trending?

Afcom Holdings Ltd's operating margin is volatile.

  • Current OPM: 38.0%
  • OPM Change YoY: -9.0% basis points
  • OPM Change QoQ: -5.0% basis points

What is Afcom Holdings Ltd's 3-year profit and revenue CAGR?

Afcom Holdings Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +80.0%

Is Afcom Holdings Ltd's growth accelerating or decelerating?

Afcom Holdings Ltd's earnings growth is stable with strong momentum on a sequential basis.

  • YoY Acceleration: -26.9% bps
  • Sequential Acceleration: +11.0% bps
  • Margin Warning: Operating margins are under pressure

Is Afcom Holdings Ltd overvalued or undervalued?

Afcom Holdings Ltd appears undervalued based on our fair value analysis.

  • Valuation Signal: Undervalued
  • Current PE: 29.2x
  • Price-to-Book: 7.1x

What is Afcom Holdings Ltd's current PE ratio?

Afcom Holdings Ltd's current PE ratio is 29.2x.

  • Current PE: 29.2x
  • Market Cap: 3.6K Cr

How does Afcom Holdings Ltd's valuation compare to its history?

Afcom Holdings Ltd's current PE is 29.2x.

  • Current PE: 29.2x
  • Valuation Assessment: Undervalued

What is Afcom Holdings Ltd's price-to-book ratio?

Afcom Holdings Ltd's price-to-book ratio is 7.1x.

  • Price-to-Book (P/B): 7.1x
  • Book Value per Share: ₹175
  • Current Price: ₹1238

Is Afcom Holdings Ltd a fundamentally strong company?

Afcom Holdings Ltd is rated Average with a fundamental score of 55/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +90.0% (10% weight)
  • PAT Growth YoY: +73.1% (10% weight)
  • PAT Growth QoQ: +32.4% (10% weight)
  • Margins stable (10% weight)

Is Afcom Holdings Ltd debt free?

Afcom Holdings Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹401 Cr

What is Afcom Holdings Ltd's return on equity (ROE) and ROCE?

Afcom Holdings Ltd's return ratios over recent years

  • FY2024: ROCE 37.0%
  • FY2025: ROCE 36.0%
  • FY2026: ROCE 33.0%

Is Afcom Holdings Ltd's cash flow positive?

Afcom Holdings Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹36 Cr
  • Free Cash Flow (FCF): ₹-171 Cr
  • CFO/PAT Ratio: 30% (weak cash conversion)

What is Afcom Holdings Ltd's dividend yield?

Afcom Holdings Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1238

Who holds Afcom Holdings Ltd shares — promoters, FII, DII?

Afcom Holdings Ltd's shareholding pattern (May 2026)

  • Promoters: 36.9%
  • FII (Foreign): 1.0%
  • DII (Domestic): 6.5%
  • Public: 55.5%

Is promoter holding increasing or decreasing in Afcom Holdings Ltd?

Afcom Holdings Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 36.9% (May 2026)
  • Previous Quarter: 40.6% (Mar 2026)
  • Change: -3.72% (decreasing — worth monitoring)

How long has Afcom Holdings Ltd been outperforming Nifty 500?

Afcom Holdings Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is Afcom Holdings Ltd a new momentum entry or an established outperformer?

Afcom Holdings Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Afcom Holdings Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Afcom Holdings Ltd may be worth studying

  • Earnings growing at +73.1% YoY
  • Valuation: appears undervalued
  • Cash flow is positive — CFO ₹36 Cr

What is the investment thesis for Afcom Holdings Ltd?

Afcom Holdings Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +90.0% YoY
  • Appears undervalued

Risk Factors (Bear Case)

  • Margins under pressure

What is the future outlook for Afcom Holdings Ltd?

Afcom Holdings Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.