AFCOM Holdings Ltd
Ticker: AFCOM
Decent
68/100
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Investing Reference
Price
807.20
Market Cap
2006.51
Debt/Equity
0.1182
ROE %
29.924
PB
9.1052
Promoter %
42.732
Pledge %
0.000
1Y Rev Growth %
63.668
5Y Rev Growth %
NP Margin %
19.964
NP Margin 5Y Avg %
6.716
Trading Reference
1M Return %
-13.310
6M Return %
5.883
1Y Return %
54.977
% Away 52W High
57.204
% Away 52W Low
85.563
Daily Volume
72480
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
AFCOM Holdings Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at $X, it could see upside potential of 15%. However, if it falls below the support level, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
AFCOM Holdings Ltd is a leading provider of innovative technology solutions tailored for businesses across various sectors in India. With a commitment to excellence and customer satisfaction, AFCOM empowers organizations to enhance their operational efficiency and drive growth. Our solutions are designed for enterprises seeking to leverage technology for competitive advantage, making us a trusted partner in their journey.
- Established leader in technology solutions
- Focus on enhancing operational efficiency
- Tailored services for diverse industries
- Commitment to customer satisfaction
- Driving growth through innovation
Investment Thesis
AFCOM Holdings Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust business model supported by innovative technology solutions.
- Positive market sentiment and increasing demand for digital transformation.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
AFCOM Holdings Ltd trades at a slight premium compared to peers like HDFC Ltd and ICICI Bank, reflecting its robust growth potential. A sustained improvement in margin stability could trigger a favorable rerating.
Future Outlook
AFCOM Holdings Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does AFCOM Holdings Ltd do?A: AFCOM Holdings Ltd is involved in telecommunications and technology solutions.
- Q: Is AFCOM Holdings Ltd listed on Indian stock exchanges?A: Yes, AFCOM Holdings Ltd is listed on major Indian stock exchanges.
- Q: What factors influence AFCOM's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in AFCOM Holdings Ltd?A: You can invest through a brokerage account that offers access to Indian stock exchanges.
- Q: What are the risks of investing in AFCOM Holdings Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
AFCOM Holdings Ltd • Updated: 2025-09-16 19:20:50
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is volatile.
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10ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
AFCOM Holdings Ltd shows some potential but faces significant challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100