Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:53 pm
| PEG Ratio | -6.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Authum Investment & Infrastructure Ltd operates within the Non-Banking Financial Company (NBFC) sector, a space that has garnered significant attention for its growth potential. As of the latest reporting period, the company’s revenue for FY 2025 stood at ₹4,580 Cr, a remarkable jump from ₹2,593 Cr in FY 2024. This growth trajectory is particularly evident in the quarterly sales figures, where the company reported ₹2,152 Cr in Q2 FY 2025, up from ₹195 Cr in Q1 FY 2025. However, this surge followed a volatile pattern, with sales swinging from a negative ₹81 Cr in Q4 FY 2023 to impressive highs. Such fluctuations raise questions about the sustainability of this growth. The company’s ability to stabilize its revenue stream will be critical in maintaining investor confidence moving forward.
Profitability and Efficiency Metrics
Turning to profitability, Authum’s metrics appear robust, with a reported Return on Equity (ROE) of 33.9% and a Return on Capital Employed (ROCE) of 30.3%. This indicates that the company is effectively generating substantial returns from its equity and capital investments. Operating Profit Margins (OPM) stood impressively at 95%, highlighting the company’s cost management efficiency. However, the consistency of these profits is somewhat obscured by the erratic nature of its income streams. For instance, the company recorded an operating profit of ₹1,264 Cr in Q4 FY 2025, following a fluctuating trend that included a high of ₹2,116 Cr in Q2 FY 2025. Such volatility in operating profits, while impressive at times, could pose risks if not managed properly.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Authum Investment showcases a healthy financial structure with total reserves of ₹16,255 Cr and borrowings of just ₹2,986 Cr, suggesting a low leverage ratio. The Total Debt to Equity ratio is notably low at 0.04, indicating that the company is not heavily reliant on debt to fuel its growth. This conservative borrowing strategy is complemented by a high Interest Coverage Ratio (ICR) of 79.41x, which underscores the company’s ability to comfortably meet its interest obligations from earnings. However, investors should also note that the company’s rapid growth in assets, which increased from ₹6,900 Cr in FY 2023 to ₹20,076 Cr in FY 2025, may necessitate careful management to ensure that this growth does not outstrip its ability to generate returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Authum Investment reveals a strong promoter stake of 68.79%, which suggests confidence from the owners in the company’s long-term prospects. Interestingly, Foreign Institutional Investors (FIIs) have increased their holdings significantly to 14.11%, up from just 7.01% in December 2022, indicating growing interest from overseas. Conversely, Domestic Institutional Investors (DIIs) remain minimal at 0.24%, which could suggest a lack of confidence or awareness among local institutions. The public shareholding has also seen a gradual decline, standing at 16.85%, which may raise concerns regarding market liquidity. The increasing FII stake could be a positive sign, but the concentration of holdings among promoters may also lead to governance concerns if not balanced with broader investor participation.
Outlook, Risks, and Final Insight
Looking ahead, Authum Investment’s growth story is compelling but not without its risks. The volatility in revenue and profits could deter risk-averse investors, especially if market conditions shift or if operational challenges arise. Additionally, while the company’s strong balance sheet is a significant strength, any rapid expansion must be met with a corresponding increase in operational efficiency to avoid potential pitfalls. Investors should also keep an eye on the shareholding dynamics; a high promoter stake coupled with low public and DII participation could lead to issues of liquidity and governance. Overall, while Authum appears to be on a robust growth trajectory with strong profitability metrics, potential investors should weigh these strengths against the inherent risks of volatility and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.2 Cr. | 1.42 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 8.53 Cr. | 0.85 | 9.18/0.85 | 25.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 487 Cr. | 66.4 | 134/60.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.4 Cr. | 16.8 | 34.4/15.0 | 11.5 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.8 Cr. | 84.0 | 163/74.8 | 20.2 | 238 | 1.19 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,576.19 Cr | 457.75 | 52.03 | 522.46 | 0.23% | 15.80% | 8.84% | 8.50 |
All Competitor Stocks of Authum Investment & Infrastructure Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | -81 | 195 | 2,152 | 691 | 1,339 | 1,417 | 1,093 | 617 | 1,452 | 1,215 |
| Expenses | 141 | -53 | 44 | 36 | 25 | 54 | 162 | 141 | -7 | 188 | 56 |
| Operating Profit | -17 | -28 | 150 | 2,116 | 666 | 1,285 | 1,255 | 952 | 624 | 1,264 | 1,159 |
| OPM % | -14% | 77% | 98% | 96% | 96% | 89% | 87% | 101% | 87% | 95% | |
| Other Income | 2,139 | 1,898 | 61 | 1 | 2 | 18 | 2 | 24 | 3 | 5 | 9 |
| Interest | 33 | -49 | 21 | 70 | 11 | -37 | 10 | 15 | 10 | 18 | 21 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 |
| Profit before tax | 2,087 | 1,918 | 188 | 2,045 | 655 | 1,338 | 1,246 | 960 | 614 | 1,248 | 1,144 |
| Tax % | 1% | -1% | -10% | 5% | 8% | -15% | 12% | 12% | 12% | -41% | 18% |
| Net Profit | 2,074 | 1,938 | 195 | 1,940 | 601 | 1,537 | 1,097 | 843 | 539 | 1,763 | 943 |
| EPS in Rs | 122.08 | 114.09 | 11.46 | 114.21 | 35.41 | 90.50 | 64.57 | 49.62 | 31.76 | 103.78 | 55.52 |
Last Updated: July 16, 2025, 12:58 pm
Below is a detailed analysis of the quarterly data for Authum Investment & Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,215.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,452.00 Cr. (Mar 2025) to 1,215.00 Cr., marking a decrease of 237.00 Cr..
- For Expenses, as of Jun 2025, the value is 56.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 188.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 132.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,264.00 Cr. (Mar 2025) to 1,159.00 Cr., marking a decrease of 105.00 Cr..
- For OPM %, as of Jun 2025, the value is 95.00%. The value appears strong and on an upward trend. It has increased from 87.00% (Mar 2025) to 95.00%, marking an increase of 8.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,248.00 Cr. (Mar 2025) to 1,144.00 Cr., marking a decrease of 104.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from -41.00% (Mar 2025) to 18.00%, marking an increase of 59.00%.
- For Net Profit, as of Jun 2025, the value is 943.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,763.00 Cr. (Mar 2025) to 943.00 Cr., marking a decrease of 820.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 55.52. The value appears to be declining and may need further review. It has decreased from 103.78 (Mar 2025) to 55.52, marking a decrease of 48.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:09 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 539 | 2,593 | 4,580 | 3,889 |
| Expenses | 186 | -1,642 | 484 | 259 |
| Operating Profit | 352 | 4,234 | 4,097 | 3,629 |
| OPM % | 65% | 163% | 89% | 93% |
| Other Income | 4,289 | 76 | 32 | 21 |
| Interest | 281 | 77 | 52 | 91 |
| Depreciation | 9 | 8 | 9 | 14 |
| Profit before tax | 4,351 | 4,226 | 4,067 | 3,545 |
| Tax % | 1% | -1% | -4% | |
| Net Profit | 4,304 | 4,285 | 4,241 | 4,012 |
| EPS in Rs | 253.41 | 252.28 | 249.72 | 236.21 |
| Dividend Payout % | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -0.44% | -1.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.59% |
Authum Investment & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:27 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 |
| Reserves | 3,399 | 10,328 | 14,672 | 16,255 |
| Borrowings | 1,704 | 1,128 | 1,054 | 2,986 |
| Other Liabilities | 1,779 | 148 | 344 | 818 |
| Total Liabilities | 6,900 | 11,621 | 16,087 | 20,076 |
| Fixed Assets | 317 | 355 | 414 | 725 |
| CWIP | 0 | 2 | 6 | 0 |
| Investments | 3,543 | 8,940 | 12,739 | 15,782 |
| Other Assets | 3,039 | 2,324 | 2,928 | 3,569 |
| Total Assets | 6,900 | 11,621 | 16,087 | 20,076 |
Below is a detailed analysis of the balance sheet data for Authum Investment & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 16,255.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,672.00 Cr. (Mar 2025) to 16,255.00 Cr., marking an increase of 1,583.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,986.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,054.00 Cr. (Mar 2025) to 2,986.00 Cr., marking an increase of 1,932.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 818.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 344.00 Cr. (Mar 2025) to 818.00 Cr., marking an increase of 474.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20,076.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,087.00 Cr. (Mar 2025) to 20,076.00 Cr., marking an increase of 3,989.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 725.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2025) to 725.00 Cr., marking an increase of 311.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 15,782.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,739.00 Cr. (Mar 2025) to 15,782.00 Cr., marking an increase of 3,043.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,569.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,928.00 Cr. (Mar 2025) to 3,569.00 Cr., marking an increase of 641.00 Cr..
- For Total Assets, as of Sep 2025, the value is 20,076.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,087.00 Cr. (Mar 2025) to 20,076.00 Cr., marking an increase of 3,989.00 Cr..
Notably, the Reserves (16,255.00 Cr.) exceed the Borrowings (2,986.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | 351.00 | 3.00 | 3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 0 | 8 | 2 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0 | 8 | 2 |
| Working Capital Days | -956 | 28 | 17 |
| ROCE % | 51% | 30% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 48,105 | 0.46 | 13.02 | 71,105 | 2025-12-14 08:09:03 | -32.35% |
| ITI Multi Cap Fund | 20,425 | 0.41 | 5.53 | 33,093 | 2025-12-15 07:00:15 | -38.28% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 249.72 | 252.28 | 253.41 |
| Diluted EPS (Rs.) | 249.72 | 252.28 | 253.41 |
| Cash EPS (Rs.) | 250.35 | 252.83 | 254.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 865.10 | 609.25 | 201.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 865.10 | 609.25 | 201.20 |
| Revenue From Operations / Share (Rs.) | 269.63 | 152.34 | 31.73 |
| PBDIT / Share (Rs.) | 243.15 | 249.79 | 20.94 |
| PBIT / Share (Rs.) | 242.59 | 249.30 | 20.39 |
| PBT / Share (Rs.) | 239.53 | 248.86 | 256.26 |
| Net Profit / Share (Rs.) | 249.79 | 252.35 | 253.48 |
| NP After MI And SOA / Share (Rs.) | 249.79 | 252.35 | 253.48 |
| PBDIT Margin (%) | 90.17 | 163.96 | 66.00 |
| PBIT Margin (%) | 89.97 | 163.64 | 64.26 |
| PBT Margin (%) | 88.83 | 163.35 | 807.66 |
| Net Profit Margin (%) | 92.64 | 165.64 | 798.87 |
| NP After MI And SOA Margin (%) | 92.64 | 165.64 | 798.87 |
| Return on Networth / Equity (%) | 28.87 | 41.41 | 125.98 |
| Return on Capital Employeed (%) | 27.66 | 40.58 | 9.36 |
| Return On Assets (%) | 26.36 | 36.87 | 62.37 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.49 |
| Asset Turnover Ratio (%) | 0.33 | 0.27 | 0.00 |
| Current Ratio (X) | 12.89 | 9.31 | 2.04 |
| Quick Ratio (X) | 12.89 | 9.31 | 2.04 |
| Dividend Payout Ratio (NP) (%) | 0.10 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.09 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 99.90 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.91 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 79.41 | 65.03 | 1.27 |
| Interest Coverage Ratio (Post Tax) (X) | 82.58 | 65.81 | 1.06 |
| Enterprise Value (Cr.) | 29732.60 | 12497.52 | 4380.21 |
| EV / Net Operating Revenue (X) | 6.49 | 4.83 | 8.13 |
| EV / EBITDA (X) | 7.20 | 2.95 | 12.32 |
| MarketCap / Net Operating Revenue (X) | 6.42 | 4.76 | 6.14 |
| Retention Ratios (%) | 99.89 | 0.00 | 0.00 |
| Price / BV (X) | 2.00 | 1.19 | 0.96 |
| Price / Net Operating Revenue (X) | 6.42 | 4.76 | 6.14 |
| EarningsYield | 0.14 | 0.34 | 1.30 |
After reviewing the key financial ratios for Authum Investment & Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 249.72. This value is within the healthy range. It has decreased from 252.28 (Mar 24) to 249.72, marking a decrease of 2.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 249.72. This value is within the healthy range. It has decreased from 252.28 (Mar 24) to 249.72, marking a decrease of 2.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 250.35. This value is within the healthy range. It has decreased from 252.83 (Mar 24) to 250.35, marking a decrease of 2.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 865.10. It has increased from 609.25 (Mar 24) to 865.10, marking an increase of 255.85.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 865.10. It has increased from 609.25 (Mar 24) to 865.10, marking an increase of 255.85.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 269.63. It has increased from 152.34 (Mar 24) to 269.63, marking an increase of 117.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 243.15. This value is within the healthy range. It has decreased from 249.79 (Mar 24) to 243.15, marking a decrease of 6.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 242.59. This value is within the healthy range. It has decreased from 249.30 (Mar 24) to 242.59, marking a decrease of 6.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 239.53. This value is within the healthy range. It has decreased from 248.86 (Mar 24) to 239.53, marking a decrease of 9.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 249.79. This value is within the healthy range. It has decreased from 252.35 (Mar 24) to 249.79, marking a decrease of 2.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 249.79. This value is within the healthy range. It has decreased from 252.35 (Mar 24) to 249.79, marking a decrease of 2.56.
- For PBDIT Margin (%), as of Mar 25, the value is 90.17. This value is within the healthy range. It has decreased from 163.96 (Mar 24) to 90.17, marking a decrease of 73.79.
- For PBIT Margin (%), as of Mar 25, the value is 89.97. This value exceeds the healthy maximum of 20. It has decreased from 163.64 (Mar 24) to 89.97, marking a decrease of 73.67.
- For PBT Margin (%), as of Mar 25, the value is 88.83. This value is within the healthy range. It has decreased from 163.35 (Mar 24) to 88.83, marking a decrease of 74.52.
- For Net Profit Margin (%), as of Mar 25, the value is 92.64. This value exceeds the healthy maximum of 10. It has decreased from 165.64 (Mar 24) to 92.64, marking a decrease of 73.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 92.64. This value exceeds the healthy maximum of 20. It has decreased from 165.64 (Mar 24) to 92.64, marking a decrease of 73.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 28.87. This value is within the healthy range. It has decreased from 41.41 (Mar 24) to 28.87, marking a decrease of 12.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 27.66. This value is within the healthy range. It has decreased from 40.58 (Mar 24) to 27.66, marking a decrease of 12.92.
- For Return On Assets (%), as of Mar 25, the value is 26.36. This value is within the healthy range. It has decreased from 36.87 (Mar 24) to 26.36, marking a decrease of 10.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has increased from 0.27 (Mar 24) to 0.33, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 12.89. This value exceeds the healthy maximum of 3. It has increased from 9.31 (Mar 24) to 12.89, marking an increase of 3.58.
- For Quick Ratio (X), as of Mar 25, the value is 12.89. This value exceeds the healthy maximum of 2. It has increased from 9.31 (Mar 24) to 12.89, marking an increase of 3.58.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 0.10, marking an increase of 0.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 0.09, marking an increase of 0.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is 99.90. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 99.90, marking an increase of 99.90.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.91. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 99.91, marking an increase of 99.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 79.41. This value is within the healthy range. It has increased from 65.03 (Mar 24) to 79.41, marking an increase of 14.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 82.58. This value is within the healthy range. It has increased from 65.81 (Mar 24) to 82.58, marking an increase of 16.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 29,732.60. It has increased from 12,497.52 (Mar 24) to 29,732.60, marking an increase of 17,235.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.49. This value exceeds the healthy maximum of 3. It has increased from 4.83 (Mar 24) to 6.49, marking an increase of 1.66.
- For EV / EBITDA (X), as of Mar 25, the value is 7.20. This value is within the healthy range. It has increased from 2.95 (Mar 24) to 7.20, marking an increase of 4.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.42. This value exceeds the healthy maximum of 3. It has increased from 4.76 (Mar 24) to 6.42, marking an increase of 1.66.
- For Retention Ratios (%), as of Mar 25, the value is 99.89. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 99.89, marking an increase of 99.89.
- For Price / BV (X), as of Mar 25, the value is 2.00. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 2.00, marking an increase of 0.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.42. This value exceeds the healthy maximum of 3. It has increased from 4.76 (Mar 24) to 6.42, marking an increase of 1.66.
- For EarningsYield, as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to 0.14, marking a decrease of 0.20.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Authum Investment & Infrastructure Ltd:
- Net Profit Margin: 92.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 27.66% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 28.87% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 82.58
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 12.89
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.7 (Industry average Stock P/E: 52.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 92.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 707, Raheja Centre, Free Press Journal Marg, Mumbai Maharashtra 400021 | info@authum.com http://www.authum.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Dangi | Whole Time Director |
| Mrs. Asha Agarwal | Independent Director |
| Mr. Akash Suri | WholeTime Director & CEO |
| Mr. Divy Dangi | Whole Time Director |
| Mr. Santosh Nayar | Independent Director |
| Mr. Rahul Bagaria | Independent Director |
| Mrs. Alpana Dangi | Non Exe.Non Ind.Director |
| Mr. Ajai Kumar | Independent Director |
| Mr. Haridas Bhat | Independent Director |
FAQ
What is the intrinsic value of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd's intrinsic value (as of 17 December 2025) is 3040.99 which is 9.70% higher the current market price of 2,772.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 47,084 Cr. market cap, FY2025-2026 high/low of 3,319/1,326, reserves of ₹16,255 Cr, and liabilities of 20,076 Cr.
What is the Market Cap of Authum Investment & Infrastructure Ltd?
The Market Cap of Authum Investment & Infrastructure Ltd is 47,084 Cr..
What is the current Stock Price of Authum Investment & Infrastructure Ltd as on 17 December 2025?
The current stock price of Authum Investment & Infrastructure Ltd as on 17 December 2025 is 2,772.
What is the High / Low of Authum Investment & Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Authum Investment & Infrastructure Ltd stocks is 3,319/1,326.
What is the Stock P/E of Authum Investment & Infrastructure Ltd?
The Stock P/E of Authum Investment & Infrastructure Ltd is 11.7.
What is the Book Value of Authum Investment & Infrastructure Ltd?
The Book Value of Authum Investment & Infrastructure Ltd is 958.
What is the Dividend Yield of Authum Investment & Infrastructure Ltd?
The Dividend Yield of Authum Investment & Infrastructure Ltd is 0.04 %.
What is the ROCE of Authum Investment & Infrastructure Ltd?
The ROCE of Authum Investment & Infrastructure Ltd is 30.3 %.
What is the ROE of Authum Investment & Infrastructure Ltd?
The ROE of Authum Investment & Infrastructure Ltd is 33.9 %.
What is the Face Value of Authum Investment & Infrastructure Ltd?
The Face Value of Authum Investment & Infrastructure Ltd is 1.00.
Data Source for Authum Investment & Infrastructure Ltd: Investor Presentation