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Last Updated on: 01 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 539177 | NSE: AIIL

Authum Investment & Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 4:02 pm

Market Cap 46,205 Cr.
Current Price 2,720
High / Low 2,741/959
Stock P/E10.9
Book Value 865
Dividend Yield0.04 %
ROCE30.7 %
ROE33.9 %
Face Value 1.00
PEG Ratio-22.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Authum Investment & Infrastructure Ltd

Competitors of Authum Investment & Infrastructure Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Minolta Finance Ltd 15.6 Cr. 1.56 1.91/0.681,560 1.070.00 %0.40 %0.09 % 1.00
Money Masters Leasing & Finance Ltd 14.0 Cr. 1.39 19.5/1.0627.4 1.570.00 %2.44 %3.58 % 1.00
Moneyboxx Finance Ltd 603 Cr. 184 373/158482 79.80.00 %8.73 %0.58 % 10.0
Moongipa Capital Finance Ltd 18.2 Cr. 19.9 41.0/18.013.2 24.90.00 %15.0 %9.43 % 10.0
Morarka Finance Ltd 52.1 Cr. 116 191/95.018.6 2125.19 %2.46 %2.17 % 10.0
Industry Average27,525.53 Cr484.8188.12498.760.24%15.71%8.59%8.48

All Competitor Stocks of Authum Investment & Infrastructure Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 124-811952,1526911,3391,4171,0936171,452
Expenses 141-5344362554162141-7188
Operating Profit -17-281502,1166661,2851,2559526241,264
OPM % -14%77%98%96%96%89%87%101%87%
Other Income 2,1391,89861121822435
Interest 33-49217011-3710151018
Depreciation 2222221233
Profit before tax 2,0871,9181882,0456551,3381,2469606141,248
Tax % 1%-1%-10%5%8%-15%12%12%12%-41%
Net Profit 2,0741,9381951,9406011,5371,0978435391,763
EPS in Rs 122.08114.0911.46114.2135.4190.5064.5749.6231.76103.78

Last Updated: May 31, 2025, 6:51 am

Below is a detailed analysis of the quarterly data for Authum Investment & Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 1,452.00 Cr.. The value appears strong and on an upward trend. It has increased from 617.00 Cr. (Dec 2024) to 1,452.00 Cr., marking an increase of 835.00 Cr..
  • For Expenses, as of Mar 2025, the value is 188.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -7.00 Cr. (Dec 2024) to 188.00 Cr., marking an increase of 195.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 1,264.00 Cr.. The value appears strong and on an upward trend. It has increased from 624.00 Cr. (Dec 2024) to 1,264.00 Cr., marking an increase of 640.00 Cr..
  • For OPM %, as of Mar 2025, the value is 87.00%. The value appears to be declining and may need further review. It has decreased from 101.00% (Dec 2024) to 87.00%, marking a decrease of 14.00%.
  • For Other Income, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Dec 2024) to 5.00 Cr., marking an increase of 2.00 Cr..
  • For Interest, as of Mar 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Dec 2024) to 18.00 Cr., marking an increase of 8.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 1,248.00 Cr.. The value appears strong and on an upward trend. It has increased from 614.00 Cr. (Dec 2024) to 1,248.00 Cr., marking an increase of 634.00 Cr..
  • For Tax %, as of Mar 2025, the value is -41.00%. The value appears to be improving (decreasing) as expected. It has decreased from 12.00% (Dec 2024) to -41.00%, marking a decrease of 53.00%.
  • For Net Profit, as of Mar 2025, the value is 1,763.00 Cr.. The value appears strong and on an upward trend. It has increased from 539.00 Cr. (Dec 2024) to 1,763.00 Cr., marking an increase of 1,224.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 103.78. The value appears strong and on an upward trend. It has increased from 31.76 (Dec 2024) to 103.78, marking an increase of 72.02.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 4:20 am

MetricMar 2023Mar 2024Mar 2025
Sales 5392,5874,578
Expenses 186-1,630484
Operating Profit 3524,2184,095
OPM % 65%163%89%
Other Income 4,2898134
Interest 2816552
Depreciation 989
Profit before tax 4,3514,2264,067
Tax % 1%-1%-4%
Net Profit 4,3044,2854,241
EPS in Rs 253.41252.28249.72
Dividend Payout % 0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-20242024-2025
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

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:77%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:0%
Stock Price CAGR
10 Years:120%
5 Years:272%
3 Years:159%
1 Year:116%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:34%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2023Mar 2024Mar 2025
Cash from Operating Activity +2453,279-186
Cash from Investing Activity +48-2,266222
Cash from Financing Activity +-627-1,164-127
Net Cash Flow-334-150-91

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2023Mar 2024
Debtor Days08
Inventory Days
Days Payable
Cash Conversion Cycle08
Working Capital Days-95629
ROCE %51%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters70.28%70.28%71.47%71.47%71.47%71.47%74.53%74.53%74.72%74.95%74.95%74.95%
FIIs6.74%6.74%6.74%7.01%7.01%7.14%7.14%7.19%7.19%7.23%7.29%7.31%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%
Public22.99%22.99%21.79%21.51%21.52%21.39%18.33%18.28%18.09%17.82%17.76%17.71%
No. of Shareholders6,8106,5276,2876,5926,7926,1376,2388,1478,56210,38523,59124,205

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 1.001.001.00
Basic EPS (Rs.) 249.72252.28253.41
Diluted EPS (Rs.) 249.72252.28253.41
Cash EPS (Rs.) 250.35252.83254.03
Book Value[Excl.RevalReserv]/Share (Rs.) 865.10609.25201.20
Book Value[Incl.RevalReserv]/Share (Rs.) 865.10609.25201.20
Revenue From Operations / Share (Rs.) 269.63152.3431.73
PBDIT / Share (Rs.) 243.15249.7920.94
PBIT / Share (Rs.) 242.59249.3020.39
PBT / Share (Rs.) 239.53248.86256.26
Net Profit / Share (Rs.) 249.79252.35253.48
NP After MI And SOA / Share (Rs.) 249.79252.35253.48
PBDIT Margin (%) 90.17163.9666.00
PBIT Margin (%) 89.97163.6464.26
PBT Margin (%) 88.83163.35807.66
Net Profit Margin (%) 92.64165.64798.87
NP After MI And SOA Margin (%) 92.64165.64798.87
Return on Networth / Equity (%) 28.8741.41125.98
Return on Capital Employeed (%) 27.6640.589.36
Return On Assets (%) 26.3636.8762.37
Total Debt / Equity (X) 0.040.060.49
Asset Turnover Ratio (%) 0.330.270.00
Current Ratio (X) 12.899.312.04
Quick Ratio (X) 12.899.312.04
Interest Coverage Ratio (X) 79.4165.031.27
Interest Coverage Ratio (Post Tax) (X) 82.5865.811.06
Enterprise Value (Cr.) 29702.4712497.524380.21
EV / Net Operating Revenue (X) 6.494.838.13
EV / EBITDA (X) 7.192.9512.32
MarketCap / Net Operating Revenue (X) 6.424.766.14
Price / BV (X) 2.001.190.96
Price / Net Operating Revenue (X) 6.424.766.14
EarningsYield 0.140.341.30

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 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 29,702.47. It has increased from 12,497.52 (Mar 24) to 29,702.47, marking an increase of 17,204.95.
  • 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 7.19. This value is within the healthy range. It has increased from 2.95 (Mar 24) to 7.19, marking an increase of 4.24.
  • 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 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Authum Investment & Infrastructure Ltd as of July 1, 2025 is: 2,558.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 1, 2025, Authum Investment & Infrastructure Ltd is Overvalued by 5.95% compared to the current share price 2,720.00

Intrinsic Value of Authum Investment & Infrastructure Ltd as of July 1, 2025 is: 2,545.55

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 1, 2025, Authum Investment & Infrastructure Ltd is Overvalued by 6.41% compared to the current share price 2,720.00

Last 5 Year EPS CAGR: -0.49%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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:
    1. 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.
    2. ROCE: 27.66% (Industry Average ROCE: 15.71%)
      • 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.
    3. ROE%: 28.87% (Industry Average ROE: 8.59%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 10.9 (Industry average Stock P/E: 88.12)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Authum Investment & Infrastructure Ltd. is a Public Limited Listed company incorporated on 17/07/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L51109MH1982PLC319008 and registration number is 035088. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 4565.86 Cr. and Equity Capital is Rs. 16.98 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)707, Raheja Centre, Free Press Journal Marg, Mumbai Maharashtra 400021info@authum.com
http://www.authum.com
Management
NamePosition Held
Ms. Bhavika JainIndependent Director
Mr. Rahul BagariaIndependent Director
Mrs. Alpana DangiNon Exe.Non Ind.Director
Mr. Sanjay DangiNon Exe.Non Ind.Director
Mrs. Asha AgarwalIndependent Director
Mr. Haridas BhatIndependent Director
Mr. Amit DangiWhole Time Director
Mr. Akash SuriWholeTime Director & CEO
Mr. Divy DangiWhole Time Director
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Authum Investment & Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE