Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:56 pm
| PEG Ratio | -6.54 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Authum Investment & Infrastructure Ltd operates in the Non-Banking Financial Company (NBFC) sector, with a market capitalization of ₹42,521 Cr and a current share price of ₹501. The company reported a significant increase in revenue, with figures rising from ₹539 Cr in FY 2023 to ₹4,580 Cr in FY 2025. Quarterly revenues showed volatility; however, the most recent quarter (Sep 2023) achieved a remarkable ₹2,152 Cr, indicating a strong recovery in operational performance. Notably, the revenue for the trailing twelve months (TTM) stood at ₹3,889 Cr, reflecting a robust growth trajectory amidst fluctuating quarterly results. The company’s ability to generate substantial revenue growth is further underscored by its financing profit, which soared to ₹2,046 Cr in the same quarter, showcasing effective asset utilization and management. This upward trend in revenue is critical for the company’s positioning within the competitive NBFC landscape, where efficiency and profitability are paramount.
Profitability and Efficiency Metrics
Authum Investment & Infrastructure Ltd reported impressive profitability metrics, with a net profit of ₹4,012 Cr and a remarkable return on equity (ROE) of 33.9%. The operating profit margin (OPM) for FY 2025 was recorded at 89%, demonstrating the company’s ability to maintain high operational efficiency despite the challenges in the financial sector. The interest coverage ratio (ICR) stood at an outstanding 79.41x, indicating that the company comfortably meets its interest obligations, which is significantly higher than typical sector norms. The financing margin percentage peaked at 95% for both Sep 2023 and Dec 2023, reflecting effective cost management and pricing strategies. However, the company also experienced fluctuations in quarterly net profit, with a low of ₹195 Cr in Jun 2023, highlighting potential volatility in earnings. Overall, the strong profitability metrics position Authum as a competitive player in the NBFC space.
Balance Sheet Strength and Financial Ratios
The balance sheet of Authum Investment & Infrastructure Ltd displays robust financial health, with total assets amounting to ₹20,076 Cr as of Sep 2025. The company maintained reserves of ₹16,255 Cr, which enhances its financial stability and capacity for growth. Notably, borrowings were reported at ₹2,986 Cr, resulting in a low total debt-to-equity ratio of 0.04, indicating prudent financial leverage compared to industry standards. The book value per share increased significantly from ₹201.20 in FY 2023 to ₹865.10 in FY 2025, reflecting enhanced shareholder value. The company’s current and quick ratios of 12.89x highlight its strong liquidity position, allowing it to meet short-term obligations comfortably. However, the gross and net NPA percentages were not reported, which could be crucial for assessing the asset quality and risk management practices of the company, particularly in the lending space.
Shareholding Pattern and Investor Confidence
The shareholding structure of Authum Investment & Infrastructure Ltd demonstrates a solid foundation for investor confidence, with promoters holding 68.79% of the equity as of Sep 2025. This significant stake indicates strong insider confidence in the company’s future prospects. Foreign institutional investors (FIIs) have increased their holdings to 14.11%, up from 7.01% in Dec 2022, suggesting growing interest and confidence from external investors. Conversely, domestic institutional investors (DIIs) hold a minimal 0.24% of shares, which could indicate limited institutional interest relative to their foreign counterparts. The number of shareholders has also increased substantially, reaching 37,613 by Sep 2025, reflecting broader market participation. This diverse shareholding pattern, coupled with the significant promoter stake, positions the company favorably in attracting further investment and enhancing market liquidity.
Outlook, Risks, and Final Insight
Authum Investment & Infrastructure Ltd appears well-positioned for continued growth, driven by its strong revenue trends and profitability metrics. However, the company faces risks associated with revenue volatility and potential fluctuations in interest income, as evidenced by the sharp declines in certain quarters. Additionally, the absence of reported gross and net NPA percentages raises concerns about asset quality and risk management practices, critical for an NBFC’s sustainability. The competitive NBFC landscape also poses challenges, with increasing regulatory scrutiny and market pressures. The company must navigate these risks while leveraging its strengths, such as robust liquidity and a solid balance sheet. If Authum can maintain its growth trajectory while effectively managing its risks, it will solidify its position as a key player in the Indian financial services sector. A focus on improving asset quality and expanding its institutional investor base could further enhance its market standing.
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 | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.34/0.58 | 10.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 395 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,039.09 Cr | 396.46 | 95.60 | 514.20 | 0.23% | 15.81% | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | -81 | 195 | 2,152 | 691 | 1,339 | 1,417 | 1,093 | 617 | 1,452 | 1,215 | 605 |
| Interest | 33 | -49 | 21 | 70 | 11 | -37 | 10 | 15 | 10 | 18 | 21 | 42 |
| Expenses | 141 | -53 | 44 | 36 | 25 | 54 | 162 | 141 | -7 | 188 | 56 | 22 |
| Financing Profit | -50 | 22 | 129 | 2,046 | 655 | 1,322 | 1,245 | 937 | 614 | 1,246 | 1,137 | 540 |
| Financing Margin % | -41% | -27% | 66% | 95% | 95% | 99% | 88% | 86% | 100% | 86% | 94% | 89% |
| Other Income | 2,139 | 1,898 | 61 | 1 | 2 | 18 | 2 | 24 | 3 | 5 | 9 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 5 |
| Profit before tax | 2,087 | 1,918 | 188 | 2,045 | 655 | 1,338 | 1,246 | 960 | 614 | 1,248 | 1,144 | 539 |
| Tax % | 1% | -1% | -10% | 5% | 8% | -15% | 12% | 12% | 12% | -41% | 18% | -42% |
| Net Profit | 2,074 | 1,938 | 195 | 1,940 | 601 | 1,537 | 1,097 | 843 | 539 | 1,763 | 943 | 767 |
| EPS in Rs | 24.42 | 22.82 | 2.29 | 22.84 | 7.08 | 18.10 | 12.91 | 9.92 | 6.35 | 20.76 | 11.10 | 9.03 |
| Gross NPA % | ||||||||||||
| Net NPA % |
Last Updated: February 3, 2026, 1:16 am
Below is a detailed analysis of the quarterly data for Authum Investment & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 21.00 Cr..
- For Expenses, as of Sep 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 56.00 Cr. (Jun 2025) to 22.00 Cr., marking a decrease of 34.00 Cr..
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 539.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,144.00 Cr. (Jun 2025) to 539.00 Cr., marking a decrease of 605.00 Cr..
- For Tax %, as of Sep 2025, the value is -42.00%. The value appears to be improving (decreasing) as expected. It has decreased from 18.00% (Jun 2025) to -42.00%, marking a decrease of 60.00%.
- For Net Profit, as of Sep 2025, the value is 767.00 Cr.. The value appears to be declining and may need further review. It has decreased from 943.00 Cr. (Jun 2025) to 767.00 Cr., marking a decrease of 176.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.03. The value appears to be declining and may need further review. It has decreased from 11.10 (Jun 2025) to 9.03, marking a decrease of 2.07.
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: February 1, 2026, 4:22 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 |
| Borrowing | 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 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..
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: 15.81%)
- 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: 11.4 (Industry average Stock P/E: 95.6)
- 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 | Contact not found |
| 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 16 February 2026) is ₹583.50 which is 20.06% higher the current market price of ₹486.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹41,302 Cr. market cap, FY2025-2026 high/low of ₹684/265, 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 41,302 Cr..
What is the current Stock Price of Authum Investment & Infrastructure Ltd as on 16 February 2026?
The current stock price of Authum Investment & Infrastructure Ltd as on 16 February 2026 is ₹486.
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 ₹684/265.
What is the Stock P/E of Authum Investment & Infrastructure Ltd?
The Stock P/E of Authum Investment & Infrastructure Ltd is 11.4.
What is the Book Value of Authum Investment & Infrastructure Ltd?
The Book Value of Authum Investment & Infrastructure Ltd is 192.
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