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Last Updated on: 23 February, 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: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 6:14 am

Market Cap 25,968 Cr.
Current Price 1,529
High / Low 2,010/576
Stock P/E6.47
Book Value 757
Dividend Yield0.00 %
ROCE51.0 %
ROE61.4 %
Face Value 1.00
PEG Ratio-3.63

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 ⇩
Money Masters Leasing & Finance Ltd 30.7 Cr. 3.06 19.5/2.8339.4 1.560.00 %2.57 %4.07 % 1.00
Moneyboxx Finance Ltd 565 Cr. 173 373/16553.0 81.00.00 %11.4 %7.45 % 10.0
Moongipa Capital Finance Ltd 18.1 Cr. 19.8 41.0/17.79.33 8.690.00 %34.9 %31.6 % 10.0
Morarka Finance Ltd 45.9 Cr. 102 191/10016.4 3875.88 %4.04 %3.58 % 10.0
Morgan Ventures Ltd 91.6 Cr. 92.6 154/34.83.72 75.00.00 %10.5 %16.9 % 10.0
Industry Average24,672.32 Cr536.2437.39539.620.27%19.61%10.68%8.56

All Competitor Stocks of Authum Investment & Infrastructure Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales 124-811952,1526911,3391,4171,093
Expenses 141-5344362554162141
Operating Profit -17-281502,1166661,2851,255952
OPM % -14%77%98%96%96%89%87%
Other Income 2,1391,898611218224
Interest 33-49217011-371015
Depreciation 22222212
Profit before tax 2,0871,9181882,0456551,3381,246960
Tax % 1%-1%-10%5%8%-15%12%12%
Net Profit 2,0741,9381951,9406011,5371,097843
EPS in Rs 122.08114.0911.46114.2135.4190.5064.5749.62

Last Updated: November 6, 2024, 7:15 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 3:03 pm

MetricMar 2023Mar 2024TTM
Sales 5392,5874,540
Expenses 186-1,630382
Operating Profit 3524,2184,157
OPM % 65%163%92%
Other Income 4,2898146
Interest 28165-1
Depreciation 987
Profit before tax 4,3514,2264,198
Tax % 1%-1%
Net Profit 4,3044,2854,078
EPS in Rs 253.41252.28240.10
Dividend Payout % 0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-2024
YoY Net Profit Growth (%)-0.44%
Change in YoY Net Profit Growth (%)0.00%

Authum Investment & Infrastructure Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:51%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:48%
Stock Price CAGR
10 Years:%
5 Years:223%
3 Years:122%
1 Year:70%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:61%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:47 pm

MonthMar 2023Mar 2024Sep 2024
Equity Capital 171717
Reserves 3,39910,32812,845
Borrowings 1,7041,128521
Other Liabilities 1,779148604
Total Liabilities 6,90011,62113,987
Fixed Assets 317355419
CWIP 024
Investments 3,5438,94010,466
Other Assets 3,0392,3243,098
Total Assets 6,90011,62113,987

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2024
Cash from Operating Activity +2453,279
Cash from Investing Activity +48-2,266
Cash from Financing Activity +-627-1,164
Net Cash Flow-334-150

Free Cash Flow

MonthMar 2023Mar 2024
Free Cash Flow351.003.00

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 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 24Mar 23
FaceValue 1.001.00
Basic EPS (Rs.) 252.28253.41
Diluted EPS (Rs.) 252.28253.41
Cash EPS (Rs.) 252.83254.03
Book Value[Excl.RevalReserv]/Share (Rs.) 609.25201.20
Book Value[Incl.RevalReserv]/Share (Rs.) 609.25201.20
Revenue From Operations / Share (Rs.) 152.3431.73
PBDIT / Share (Rs.) 249.7920.94
PBIT / Share (Rs.) 249.3020.39
PBT / Share (Rs.) 248.86256.26
Net Profit / Share (Rs.) 252.35253.48
NP After MI And SOA / Share (Rs.) 252.35253.48
PBDIT Margin (%) 163.9666.00
PBIT Margin (%) 163.6464.26
PBT Margin (%) 163.35807.66
Net Profit Margin (%) 165.64798.87
NP After MI And SOA Margin (%) 165.64798.87
Return on Networth / Equity (%) 41.41125.98
Return on Capital Employeed (%) 40.589.36
Return On Assets (%) 36.8762.37
Total Debt / Equity (X) 0.060.49
Asset Turnover Ratio (%) 0.270.00
Current Ratio (X) 9.312.04
Quick Ratio (X) 9.312.04
Interest Coverage Ratio (X) 65.031.27
Interest Coverage Ratio (Post Tax) (X) 65.811.06
Enterprise Value (Cr.) 12497.524380.21
EV / Net Operating Revenue (X) 4.838.13
EV / EBITDA (X) 2.9512.32
MarketCap / Net Operating Revenue (X) 4.766.14
Price / BV (X) 1.190.96
Price / Net Operating Revenue (X) 4.766.14
EarningsYield 0.341.30

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Authum Investment & Infrastructure Ltd as of February 23, 2025 is: ₹2,453.91

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 February 23, 2025, Authum Investment & Infrastructure Ltd is Undervalued by 60.49% compared to the current share price ₹1,529.00

Intrinsic Value of Authum Investment & Infrastructure Ltd as of February 23, 2025 is: 2,410.17

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 February 23, 2025, Authum Investment & Infrastructure Ltd is Undervalued by 57.63% compared to the current share price ₹1,529.00

Last 5 Year EPS CAGR: -1.78%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 25.50%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -463.50, which is a positive sign.
  3. The company has higher reserves (8,857.33 cr) compared to borrowings (1,117.67 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (181.67 cr) and profit (4.00 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 4.00, 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: 165.64%
      • 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: 40.58% (Industry Average ROCE: 19.61%)
      • 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%: 41.41% (Industry Average ROE: 10.68%)
      • 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): 65.81
      • 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: 9.31
      • 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: 6.47 (Industry average Stock P/E: 37.39)
      • 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: 0.06
      • 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. 2412.01 Cr. and Equity Capital is Rs. 16.98 Cr. for the Year ended 31/03/2024.
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

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

Let's break down Authum Investment & Infrastructure Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 22 February 2025:

  • Calculated Fair Value: ₹2453.91
  • Current Market Price: ₹1,529.00
  • Variance: 60.49% higher

This suggests Authum Investment & Infrastructure Ltd is currently undervalued by 60.49%. For context:

  • Market Cap: 25,968 Cr.
  • 52-Week Range: 2,010/576
  • Reserves (Sep 2024): ₹12,845 Cr
  • Liabilities: 13,987 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Authum Investment & Infrastructure Ltd?

The Market Cap of Authum Investment & Infrastructure Ltd is 25,968 Cr..

What is the current Stock Price of Authum Investment & Infrastructure Ltd as on 22 February 2025?

The current stock price of Authum Investment & Infrastructure Ltd as on 22 February 2025 is ₹1,529.

What is the High / Low of Authum Investment & Infrastructure Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Authum Investment & Infrastructure Ltd stocks is 2,010/576.

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

The Stock P/E of Authum Investment & Infrastructure Ltd is 6.47.

What is the Book Value of Authum Investment & Infrastructure Ltd?

The Book Value of Authum Investment & Infrastructure Ltd is 757.

What is the Dividend Yield of Authum Investment & Infrastructure Ltd?

The Dividend Yield of Authum Investment & Infrastructure Ltd is 0.00 %.

What is the ROCE of Authum Investment & Infrastructure Ltd?

The ROCE of Authum Investment & Infrastructure Ltd is 51.0 %.

What is the ROE of Authum Investment & Infrastructure Ltd?

The ROE of Authum Investment & Infrastructure Ltd is 61.4 %.

What is the Face Value of Authum Investment & Infrastructure Ltd?

The Face Value of Authum Investment & Infrastructure Ltd is 1.00.

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