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  4. /Afcom Holdings Ltd
MomentumDeep Value

Afcom Holdings Ltd: Why Is It Outperforming Nifty 500?

Active
RS +21.7%StrongNew This Week

In Week of May 10, 2026, Afcom Holdings Ltd (Air Transport Service) is outperforming Nifty 500 with +21.7% relative strength. Fundamentals: Strong.

Afcom Holdings Ltd Key Facts

PE Ratio
14.9x
Market Cap
₹1,800 Cr
PAT Growth YoY
+322%
Revenue Growth YoY
+206%
OPM
35.0%
RS vs Nifty 500
+21.7%
Falling Knife

What's Happening

🔻Earnings declining and PE falling — fundamentals deteriorating
📊Debt increased 31% YoY — leverage rising
🌐FII stake decreased 3.4% this quarter
💰Trading 55% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+322%
Insufficient Data
Revenue YoY
+206%
Insufficient Data
Operating Margin
35.0%
+800 bps YoY
PE Ratio
14.9
Current Price
₹691
Fundamental Score
66/100
Strong
3Y PAT CAGR
+80%
Market Cap
2.8K Cr
Valuation
Significantly 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+206%+71%Insufficient Data
PAT (Net Profit)+322%+80%Insufficient Data
OPM35.0%+800 bpsVolatile
← 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 (Dec 2025) show

  • PAT Growth YoY: +322.2% (insufficient_data)
  • Revenue Growth YoY: +206.0%
  • Operating Margin: 35.0% (volatile)

Is Afcom Holdings Ltd's profit growing or declining?

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

  • PAT Growth YoY: +322.2% (latest quarter)
  • PAT Growth QoQ: +35.7% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Insufficient_data — consistent growth pattern

What is Afcom Holdings Ltd's revenue growth trend?

Afcom Holdings Ltd's revenue growth trend is insufficient_data.

  • Revenue Growth YoY: +206.0%
  • Revenue Growth QoQ: +26.4% (sequential)
  • 3-Year Revenue CAGR: +70.8%

How is Afcom Holdings Ltd's operating margin trending?

Afcom Holdings Ltd's operating margin is volatile.

  • Current OPM: 35.0%
  • OPM Change YoY: +8.0% basis points
  • OPM Change QoQ: +3.0% 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: +70.8%

Is Afcom Holdings Ltd's growth accelerating or decelerating?

Afcom Holdings Ltd's earnings growth is insufficient_data with improving on a sequential basis.

  • Sequential Acceleration: +32.0% bps

Is Afcom Holdings Ltd overvalued or undervalued?

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

  • Valuation Signal: Significantly Undervalued
  • Current PE: 14.9x
  • Price-to-Book: 7.8x

What is Afcom Holdings Ltd's current PE ratio?

Afcom Holdings Ltd's current PE ratio is 14.9x.

  • Current PE: 14.9x
  • Market Cap: 1.8K Cr

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

Afcom Holdings Ltd's current PE is 14.9x.

  • Current PE: 14.9x
  • Valuation Assessment: Significantly Undervalued

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

Afcom Holdings Ltd's price-to-book ratio is 7.8x.

  • Price-to-Book (P/B): 7.8x
  • Book Value per Share: ₹89
  • Current Price: ₹691

Is Afcom Holdings Ltd a fundamentally strong company?

Afcom Holdings Ltd is rated Strong with a fundamental score of 66/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +206.0% (10% weight)
  • PAT Growth YoY: +322.2% (10% weight)
  • PAT Growth QoQ: +35.7% (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: ₹34 Cr

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

Afcom Holdings Ltd's return ratios over recent years

  • FY2023: ROCE 39.0%
  • FY2024: ROCE 37.0%
  • FY2025: ROCE 36.0%

Is Afcom Holdings Ltd's cash flow positive?

Afcom Holdings Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹27 Cr
  • Free Cash Flow (FCF): ₹-77 Cr
  • CFO/PAT Ratio: 56% (adequate)

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: ₹691

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

Afcom Holdings Ltd's shareholding pattern (Dec 2025)

  • Promoters: 42.6%
  • FII (Foreign): 0.1%
  • DII (Domestic): 1.9%
  • Public: 55.5%

Is promoter holding increasing or decreasing in Afcom Holdings Ltd?

Afcom Holdings Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 42.6% (Dec 2025)
  • Previous Quarter: 42.6% (Sep 2025)
  • Change: 0.00% (stable)

How long has Afcom Holdings Ltd been outperforming Nifty 500?

Afcom Holdings Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

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

Afcom Holdings Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

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 +322.2% YoY
  • Valuation: appears significantly undervalued
  • Cash flow is positive — CFO ₹27 Cr

What is the investment thesis for Afcom Holdings Ltd?

Afcom Holdings Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +206.0% YoY
  • Appears significantly undervalued

What is the future outlook for Afcom Holdings Ltd?

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

  • Earnings Trend: insufficient_data
  • Revenue Trend: insufficient_data
  • Margin Trend: volatile
  • Valuation: Significantly 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.