Check Before You Invest : Afloat Enterprises Ltd

Q: Which industry/sub-sector does Afloat Enterprises Ltd belong to?

Afloat Enterprises Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is Afloat Enterprises Ltd a good quality company?

Afloat Enterprises Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Afloat Enterprises Ltd undervalued or overvalued?

Afloat Enterprises Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 51.74, Historic Median: 87.41. Price to Book, Current: 0.91, Historic Median: 0.96. Price to Sales, Current: 2.33, Historic Median: 1.36. EV to EBITDA, Current: 31.36, Historic Median: 43.30

Q: Is Afloat Enterprises Ltd a good buy now?

Afloat Enterprises Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Afloat Enterprises Ltd?

Afloat Enterprises Ltd revenue growth is 222.8% for FY-2025, which is above its 5-year CAGR of -11.04%, indicating faster growth.

Q: Gross Profit margin of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.3% for FY-2025, which is above its 5-year median of 3.1%, indicating increasing margins.

Q: Operating Profit Margin of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.59% for FY-2025, which is above its 5-year median of -3.45% indicating increasing margins.

Q: Net Profit Margin of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Net Profit Margin is 4.5% for FY-2025, is above its 5-year median of 1.47%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 6.3, Historic Median: 3.1. Operating Profit Margin (%), Current: 1.59, Historic Median: -3.45. Net Profit Margin (%), Current: 4.5, Historic Median: 1.47

Q: Return on Asset of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Return on Asset is 2.2%, which is above its 5-year historical median of 0.53%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Return on capital employed is 4.29% for FY-2025, which is above its 5-year historical median of 2.33%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Afloat Enterprises Ltd

BSE: 543377 NSE: ISIN: INE0CWK01019

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Afloat Enterprises Ltd belong to?

Afloat Enterprises Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Afloat Enterprises Ltd a good quality company?

Afloat Enterprises Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Afloat Enterprises Ltd undervalued or overvalued?

Afloat Enterprises Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	51.74	87.41
Price to Book	0.91	0.96
Price to Sales	2.33	1.36
EV to EBITDA	31.36	43.30

Q.4 Is Afloat Enterprises Ltd a good buy now?

Afloat Enterprises Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Afloat Enterprises Ltd?

Afloat Enterprises Ltd revenue growth is 222.8% for FY-2025, which is above its 5-year CAGR of -11.04%, indicating faster growth.

Q.2 Gross Profit margin of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.3% for FY-2025, which is above its 5-year median of 3.1%, indicating increasing margins.

Q.3 Operating Profit Margin of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.59% for FY-2025, which is above its 5-year median of -3.45% indicating increasing margins.

Q.4 Net Profit Margin of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Net Profit Margin is 4.5% for FY-2025, is above its 5-year median of 1.47%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	6.3	3.1
Operating Profit Margin (%)	1.59	-3.45
Net Profit Margin (%)	4.5	1.47

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Return on Asset is 2.2%, which is above its 5-year historical median of 0.53%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Return on capital employed is 4.29% for FY-2025, which is above its 5-year historical median of 2.33%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Return on equity is 5.23% for FY-2025, which is above its 5-year historical median of 0.55%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Cash conversion cycle is 519 days, above its 5-year historical median of 88 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.49	0.7
ROE (%)	5.23	0.55
ROCE (%)	4.29	2.33
Cash Conversion Cycle	519 days	88 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.03, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Afloat Enterprises Ltd?

Afloat Enterprises Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Afloat Enterprises Ltd?

Q.1 Promoter shareholding and pledge status of Afloat Enterprises Ltd?

Promoters hold 37.73% of the Afloat Enterprises Ltd, with 29.81% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Afloat Enterprises Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Afloat Enterprises Ltd vs industry peers?

Afloat Enterprises Ltd revenue CAGR is -11.04%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	222.8	-
Gross Profit Growth (%)	322.2	17.9
Operating Profit Growth (%)	0	16.4
Net Profit Growth (%)	800	17.3

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.49	0.52
ROE (%)	5.23	2.05
ROCE (%)	4.29	3.6
Cash Conversion Cycle (days)	519.32	46

Valuation & price assessment

Q.1 Stock return of Afloat Enterprises Ltd over the last decade?

Over the last 3 year(s), the stock has delivered a CAGR of 12.91% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	12.9%	-28.3%

Q.2 Valuation ratios of Afloat Enterprises Ltd vs historical?

The current P/E ratio of 51.74 is lower than its historical median of 87.41, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	51.74	87.41	33.62
Price to Book	0.91	0.96	1.57
Price to Sales	2.33	1.36	2.21
EV to EBITDA	31.36	43.30	14.09

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Check Before You Invest : Afloat Enterprises Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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