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Last Updated: March 6, 2026, 3:37 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539177 | NSE: AIIL

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

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:37 am

Market Cap 37,192 Cr.
Current Price 438
Intrinsic Value₹509.37
High / Low 684/271
Stock P/E10.2
Book Value 192
Dividend Yield0.05 %
ROCE30.3 %
ROE33.9 %
Face Value 1.00
PEG Ratio-2.46

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

View Share Price Target for Authum Investment & Infrastructure Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Authum Investment & Infrastructure Ltd 37,192 Cr. 438 684/27110.2 1920.05 %30.3 %33.9 % 1.00
Global Health Ltd 30,373 Cr. 1,130 1,456/1,01053.6 1380.04 %19.7 %16.5 % 2.00
Capri Global Capital Ltd 15,086 Cr. 157 232/15117.9 69.40.13 %11.2 %11.8 % 1.00
Five-Star Business Finance Ltd 12,012 Cr. 408 850/39110.8 2310.49 %16.3 %18.6 % 1.00
SBFC Finance Ltd 10,291 Cr. 93.0 123/80.624.4 31.30.00 %11.6 %11.6 % 10.0
Industry Average25,797.53 Cr378.1295.88513.160.24%15.81%8.84%8.50

All Competitor Stocks of Authum Investment & Infrastructure Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue124-811952,1526911,3391,4171,0936171,4521,215605478
Interest 33-49217011-3710151018214269
Expenses 141-5344362554162141-71885622123
Financing Profit-50221292,0466551,3221,2459376141,2461,137540286
Financing Margin %-41%-27%66%95%95%99%88%86%100%86%94%89%60%
Other Income 2,1391,8986112182243594-0
Depreciation 2222221233358
Profit before tax 2,0871,9181882,0456551,3381,2469606141,2481,144539278
Tax % 1%-1%-10%5%8%-15%12%12%12%-41%18%-42%42%
Net Profit 2,0741,9381951,9406011,5371,0978435391,763943767161
EPS in Rs 24.4222.822.2922.847.0818.1012.919.926.3520.7611.109.031.90
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 12:04 pm

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

  • For Interest, as of Dec 2025, the value is 69.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Sep 2025) to 69.00 Cr., marking an increase of 27.00 Cr..
  • For Expenses, as of Dec 2025, the value is 123.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.00 Cr. (Sep 2025) to 123.00 Cr., marking an increase of 101.00 Cr..
  • For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 4.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2025) to 8.00 Cr., marking an increase of 3.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 278.00 Cr.. The value appears to be declining and may need further review. It has decreased from 539.00 Cr. (Sep 2025) to 278.00 Cr., marking a decrease of 261.00 Cr..
  • For Tax %, as of Dec 2025, the value is 42.00%. The value appears to be increasing, which may not be favorable. It has increased from -42.00% (Sep 2025) to 42.00%, marking an increase of 84.00%.
  • For Net Profit, as of Dec 2025, the value is 161.00 Cr.. The value appears to be declining and may need further review. It has decreased from 767.00 Cr. (Sep 2025) to 161.00 Cr., marking a decrease of 606.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 1.90. The value appears to be declining and may need further review. It has decreased from 9.03 (Sep 2025) to 1.90, marking a decrease of 7.13.

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: February 26, 2026, 11:30 pm

MetricMar 2023Mar 2024Mar 2025TTM
Revenue5392,5934,5803,750
Interest 2817752151
Expenses 186-1,642484389
Financing Profit724,1584,0453,210
Financing Margin %13%160%88%86%
Other Income 4,289763218
Depreciation 98919
Profit before tax 4,3514,2264,0673,210
Tax % 1%-1%-4%
Net Profit 4,3044,2854,2413,634
EPS in Rs 50.6850.4649.9542.79
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

Last Updated: September 5, 2025, 2:31 pm

Balance Sheet

Last Updated: February 1, 2026, 4:22 am

MonthMar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17171717
Reserves 3,39910,32814,67216,255
Borrowing1,7041,1281,0542,986
Other Liabilities 1,779148344818
Total Liabilities 6,90011,62116,08720,076
Fixed Assets 317355414725
CWIP 0260
Investments 3,5438,94012,73915,782
Other Assets 3,0392,3242,9283,569
Total Assets 6,90011,62116,08720,076

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2453,291326
Cash from Investing Activity + 48-2,266-290
Cash from Financing Activity + -627-1,175-127
Net Cash Flow -334-150-91

Free Cash Flow

MonthMar 2023Mar 2024Mar 2025
Free Cash Flow185.00-2.00483.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2023Mar 2024Mar 2025
Debtor Days 082
Inventory Days
Days Payable
Cash Conversion Cycle 082
Working Capital Days -9562817
ROCE %51%30%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Jan 2026
Promoters 71.47%74.53%74.53%74.72%74.95%74.95%74.95%74.95%74.95%68.79%68.79%68.79%
FIIs 7.14%7.14%7.19%7.19%7.23%7.29%7.31%7.41%7.94%14.11%14.45%14.48%
DIIs 0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.09%0.15%0.24%0.17%0.17%
Public 21.39%18.33%18.28%18.09%17.82%17.76%17.71%17.54%16.95%16.85%16.58%16.54%
No. of Shareholders 6,1376,2388,1478,56210,38523,59124,20529,63637,87437,61333,78937,458

Shareholding Pattern Chart

No. of Shareholders

Authum Investment & Infrastructure Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ITI Small Cap Fund 48,105 0.46 13.0271,1052025-12-14 08:09:03-32.35%
ITI Multi Cap Fund 20,425 0.41 5.5333,0932025-12-15 07:00:15-38.28%

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
Dividend Payout Ratio (NP) (%) 0.100.000.00
Dividend Payout Ratio (CP) (%) 0.090.000.00
Earning Retention Ratio (%) 99.900.000.00
Cash Earning Retention Ratio (%) 99.910.000.00
Interest Coverage Ratio (X) 79.4165.031.27
Interest Coverage Ratio (Post Tax) (X) 82.5865.811.06
Enterprise Value (Cr.) 29732.6012497.524380.21
EV / Net Operating Revenue (X) 6.494.838.13
EV / EBITDA (X) 7.202.9512.32
MarketCap / Net Operating Revenue (X) 6.424.766.14
Retention Ratios (%) 99.890.000.00
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 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Authum Investment & Infrastructure Ltd as of March 9, 2026 is: ₹531.38

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 March 9, 2026, Authum Investment & Infrastructure Ltd is Undervalued by 21.32% compared to the current share price ₹438.00

Intrinsic Value of Authum Investment & Infrastructure Ltd as of March 9, 2026 is: ₹509.37

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 March 9, 2026, Authum Investment & Infrastructure Ltd is Undervalued by 16.29% compared to the current share price ₹438.00

Last 5 Year EPS CAGR: -4.14%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 27.00%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -303.67, which is a positive sign.
  3. The company has higher reserves (11,163.50 cr) compared to borrowings (1,718.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (137.00 cr) and profit (3.75 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 3.33, which may not be favorable.

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: 15.81%)
      • 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.
    3. 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.
    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: 10.2 (Industry average Stock P/E: 95.88)
      • 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. 4565.85 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 400021Contact not found
Management
NamePosition Held
Mr. Amit DangiWhole Time Director
Mrs. Asha AgarwalIndependent Director
Mr. Akash SuriWholeTime Director & CEO
Mr. Divy DangiWhole Time Director
Mr. Santosh NayarIndependent Director
Mr. Rahul BagariaIndependent Director
Mrs. Alpana DangiNon Exe.Non Ind.Director
Mr. Ajai KumarIndependent Director
Mr. Haridas BhatIndependent Director

FAQ

What is the intrinsic value of Authum Investment & Infrastructure Ltd?

Authum Investment & Infrastructure Ltd's intrinsic value (as of 09 March 2026) is ₹509.37 which is 16.29% higher the current market price of ₹438.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹37,192 Cr. market cap, FY2025-2026 high/low of ₹684/271, 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 37,192 Cr..

What is the current Stock Price of Authum Investment & Infrastructure Ltd as on 09 March 2026?

The current stock price of Authum Investment & Infrastructure Ltd as on 09 March 2026 is ₹438.

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 ₹684/271.

What is the Stock P/E of Authum Investment & Infrastructure Ltd?

The Stock P/E of Authum Investment & Infrastructure Ltd is 10.2.

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 0.05 %.

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

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
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