Share Price and Basic Stock Data
Last Updated: January 7, 2026, 11:14 am
| PEG Ratio | -7.46 |
|---|
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 current market capitalization of ₹53,483 Cr and a share price standing at ₹3,149. The company reported total sales of ₹4,580 Cr for the fiscal year ending March 2025, reflecting a significant increase from ₹2,593 Cr in March 2024 and ₹539 Cr in March 2023. This upward trend indicates a robust growth trajectory, particularly highlighted by the sales figures of ₹2,152 Cr in September 2023, which marks a substantial recovery from previous quarterly lows. The operating profit margin (OPM) recorded a remarkable 90.17% in March 2025, showcasing the company’s efficiency in managing operational costs. Additionally, total revenue from operations per share rose to ₹269.63 in March 2025, compared to ₹152.34 in March 2024, further evidencing the company’s effective revenue generation strategies. Overall, the revenue trends signal a strong recovery and growth phase for Authum Investment & Infrastructure Ltd.
Profitability and Efficiency Metrics
The profitability metrics of Authum Investment & Infrastructure Ltd exhibit strong performance across various indicators. The net profit for the fiscal year ending March 2025 stood at ₹4,241 Cr, slightly down from ₹4,285 Cr in March 2024 but significantly up from ₹4,304 Cr in March 2023. The return on equity (ROE) was reported at 33.9%, indicating effective utilization of shareholders’ equity to generate profits. The interest coverage ratio (ICR) was an impressive 79.41x, suggesting that the company comfortably meets its interest obligations, a critical factor for investor confidence in the NBFC sector. Furthermore, the cash conversion cycle (CCC) was effectively managed at just 2 days as of March 2025, reflecting efficient working capital management. The operating profit margin consistently exceeded 85% across the reported periods, underscoring the company’s operational efficiency, particularly in the context of the NBFC sector, which typically sees lower margins.
Balance Sheet Strength and Financial Ratios
Authum Investment & Infrastructure Ltd’s balance sheet reflects a strong financial position with total assets reported at ₹20,076 Cr as of September 2025, up from ₹11,621 Cr in March 2024. Reserves increased significantly to ₹16,255 Cr, indicating a solid foundation for future growth. The company’s borrowings amounted to ₹2,986 Cr, maintaining a low debt-to-equity ratio of 0.04, which suggests conservative leverage and minimal financial risk. The price-to-book value (P/BV) ratio stood at 2.00x, consistent with industry standards, indicating that the stock is fairly valued relative to its book value. Additionally, the company reported a return on capital employed (ROCE) of 30.3% as of March 2025, showcasing effective capital utilization. The current ratio of 12.89x further illustrates the company’s strong liquidity position, significantly above the typical threshold of 1.5x for financial institutions, enhancing its capacity to meet short-term obligations comfortably.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Authum Investment & Infrastructure Ltd reflects a diversified ownership structure, with promoters holding 68.79% of the equity as of September 2025, down from a peak of 74.95% in March 2025. This reduction may indicate a strategic move to attract more institutional investment. Foreign Institutional Investors (FIIs) have increased their stake to 14.11%, a significant rise from 7.01% in December 2022, suggesting growing confidence from international investors. Domestic Institutional Investors (DIIs) hold a modest 0.24%, indicating room for growth in this segment. The public shareholding remains at 16.85%, revealing a healthy distribution of shares among individual investors. The increase in the number of shareholders to 37,613 as of September 2025, up from 6,592 in December 2022, indicates heightened interest and confidence from the retail investor base, which is crucial for maintaining stock liquidity and market interest.
Outlook, Risks, and Final Insight
Looking ahead, Authum Investment & Infrastructure Ltd is poised for continued growth, driven by its strong revenue trends and profitability metrics. However, potential risks include the volatility inherent in the NBFC sector, which can be affected by regulatory changes and economic fluctuations. Additionally, the company’s significant reliance on borrowing, while currently low, could pose risks should interest rates rise. The increasing stake of FIIs suggests a positive outlook; however, sustained growth will depend on maintaining operational efficiencies and managing costs effectively. Should the company successfully navigate these risks while capitalizing on its strengths, such as a robust balance sheet and strong profitability, it could solidify its position as a leading player in the NBFC sector. Overall, Authum Investment & Infrastructure Ltd presents a compelling investment case, backed by solid fundamentals and an improving market outlook.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.2 Cr. | 1.42 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.13 Cr. | 0.71 | 8.22/0.69 | 21.0 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 387 Cr. | 59.2 | 125/55.4 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.7 Cr. | 16.0 | 26.2/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.8 Cr. | 73.0 | 152/70.0 | 17.6 | 238 | 1.38 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,807.94 Cr | 442.91 | 50.59 | 522.43 | 0.23% | 15.80% | 8.84% | 8.50 |
All Competitor Stocks of Authum Investment & Infrastructure Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | -81 | 195 | 2,152 | 691 | 1,339 | 1,417 | 1,093 | 617 | 1,452 | 1,215 | 605 |
| Expenses | 141 | -53 | 44 | 36 | 25 | 54 | 162 | 141 | -7 | 188 | 56 | 22 |
| Operating Profit | -17 | -28 | 150 | 2,116 | 666 | 1,285 | 1,255 | 952 | 624 | 1,264 | 1,159 | 583 |
| OPM % | -14% | 77% | 98% | 96% | 96% | 89% | 87% | 101% | 87% | 95% | 96% | |
| Other Income | 2,139 | 1,898 | 61 | 1 | 2 | 18 | 2 | 24 | 3 | 5 | 9 | 4 |
| Interest | 33 | -49 | 21 | 70 | 11 | -37 | 10 | 15 | 10 | 18 | 21 | 42 |
| 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 | 122.08 | 114.09 | 11.46 | 114.21 | 35.41 | 90.50 | 64.57 | 49.62 | 31.76 | 103.78 | 55.52 | 45.15 |
Last Updated: December 27, 2025, 11:29 pm
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 Sales, as of Sep 2025, the value is 605.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,215.00 Cr. (Jun 2025) to 605.00 Cr., marking a decrease of 610.00 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 Operating Profit, as of Sep 2025, the value is 583.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,159.00 Cr. (Jun 2025) to 583.00 Cr., marking a decrease of 576.00 Cr..
- For OPM %, as of Sep 2025, the value is 96.00%. The value appears strong and on an upward trend. It has increased from 95.00% (Jun 2025) to 96.00%, marking an increase of 1.00%.
- 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 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 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 45.15. The value appears to be declining and may need further review. It has decreased from 55.52 (Jun 2025) to 45.15, marking a decrease of 10.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:09 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 539 | 2,593 | 4,580 | 3,889 |
| Expenses | 186 | -1,642 | 484 | 259 |
| Operating Profit | 352 | 4,234 | 4,097 | 3,629 |
| OPM % | 65% | 163% | 89% | 93% |
| Other Income | 4,289 | 76 | 32 | 21 |
| Interest | 281 | 77 | 52 | 91 |
| Depreciation | 9 | 8 | 9 | 14 |
| Profit before tax | 4,351 | 4,226 | 4,067 | 3,545 |
| Tax % | 1% | -1% | -4% | |
| Net Profit | 4,304 | 4,285 | 4,241 | 4,012 |
| EPS in Rs | 253.41 | 252.28 | 249.72 | 236.21 |
| Dividend Payout % | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -0.44% | -1.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.59% |
Authum Investment & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:27 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 |
| Reserves | 3,399 | 10,328 | 14,672 | 16,255 |
| Borrowings | 1,704 | 1,128 | 1,054 | 2,986 |
| Other Liabilities | 1,779 | 148 | 344 | 818 |
| Total Liabilities | 6,900 | 11,621 | 16,087 | 20,076 |
| Fixed Assets | 317 | 355 | 414 | 725 |
| CWIP | 0 | 2 | 6 | 0 |
| Investments | 3,543 | 8,940 | 12,739 | 15,782 |
| Other Assets | 3,039 | 2,324 | 2,928 | 3,569 |
| Total Assets | 6,900 | 11,621 | 16,087 | 20,076 |
Below is a detailed analysis of the balance sheet data for Authum Investment & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.00 Cr..
- For Reserves, as of Sep 2025, the value is 16,255.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,672.00 Cr. (Mar 2025) to 16,255.00 Cr., marking an increase of 1,583.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,986.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,054.00 Cr. (Mar 2025) to 2,986.00 Cr., marking an increase of 1,932.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 818.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 344.00 Cr. (Mar 2025) to 818.00 Cr., marking an increase of 474.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 20,076.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,087.00 Cr. (Mar 2025) to 20,076.00 Cr., marking an increase of 3,989.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 725.00 Cr.. The value appears strong and on an upward trend. It has increased from 414.00 Cr. (Mar 2025) to 725.00 Cr., marking an increase of 311.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 15,782.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,739.00 Cr. (Mar 2025) to 15,782.00 Cr., marking an increase of 3,043.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,569.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,928.00 Cr. (Mar 2025) to 3,569.00 Cr., marking an increase of 641.00 Cr..
- For Total Assets, as of Sep 2025, the value is 20,076.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,087.00 Cr. (Mar 2025) to 20,076.00 Cr., marking an increase of 3,989.00 Cr..
Notably, the Reserves (16,255.00 Cr.) exceed the Borrowings (2,986.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | 351.00 | 3.00 | 3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 0 | 8 | 2 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0 | 8 | 2 |
| Working Capital Days | -956 | 28 | 17 |
| ROCE % | 51% | 30% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 48,105 | 0.46 | 13.02 | 71,105 | 2025-12-14 08:09:03 | -32.35% |
| ITI Multi Cap Fund | 20,425 | 0.41 | 5.53 | 33,093 | 2025-12-15 07:00:15 | -38.28% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 249.72 | 252.28 | 253.41 |
| Diluted EPS (Rs.) | 249.72 | 252.28 | 253.41 |
| Cash EPS (Rs.) | 250.35 | 252.83 | 254.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 865.10 | 609.25 | 201.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 865.10 | 609.25 | 201.20 |
| Revenue From Operations / Share (Rs.) | 269.63 | 152.34 | 31.73 |
| PBDIT / Share (Rs.) | 243.15 | 249.79 | 20.94 |
| PBIT / Share (Rs.) | 242.59 | 249.30 | 20.39 |
| PBT / Share (Rs.) | 239.53 | 248.86 | 256.26 |
| Net Profit / Share (Rs.) | 249.79 | 252.35 | 253.48 |
| NP After MI And SOA / Share (Rs.) | 249.79 | 252.35 | 253.48 |
| PBDIT Margin (%) | 90.17 | 163.96 | 66.00 |
| PBIT Margin (%) | 89.97 | 163.64 | 64.26 |
| PBT Margin (%) | 88.83 | 163.35 | 807.66 |
| Net Profit Margin (%) | 92.64 | 165.64 | 798.87 |
| NP After MI And SOA Margin (%) | 92.64 | 165.64 | 798.87 |
| Return on Networth / Equity (%) | 28.87 | 41.41 | 125.98 |
| Return on Capital Employeed (%) | 27.66 | 40.58 | 9.36 |
| Return On Assets (%) | 26.36 | 36.87 | 62.37 |
| Total Debt / Equity (X) | 0.04 | 0.06 | 0.49 |
| Asset Turnover Ratio (%) | 0.33 | 0.27 | 0.00 |
| Current Ratio (X) | 12.89 | 9.31 | 2.04 |
| Quick Ratio (X) | 12.89 | 9.31 | 2.04 |
| Dividend Payout Ratio (NP) (%) | 0.10 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.09 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 99.90 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 99.91 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 79.41 | 65.03 | 1.27 |
| Interest Coverage Ratio (Post Tax) (X) | 82.58 | 65.81 | 1.06 |
| Enterprise Value (Cr.) | 29732.60 | 12497.52 | 4380.21 |
| EV / Net Operating Revenue (X) | 6.49 | 4.83 | 8.13 |
| EV / EBITDA (X) | 7.20 | 2.95 | 12.32 |
| MarketCap / Net Operating Revenue (X) | 6.42 | 4.76 | 6.14 |
| Retention Ratios (%) | 99.89 | 0.00 | 0.00 |
| Price / BV (X) | 2.00 | 1.19 | 0.96 |
| Price / Net Operating Revenue (X) | 6.42 | 4.76 | 6.14 |
| EarningsYield | 0.14 | 0.34 | 1.30 |
After reviewing the key financial ratios for Authum Investment & Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 249.72. This value is within the healthy range. It has decreased from 252.28 (Mar 24) to 249.72, marking a decrease of 2.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 249.72. This value is within the healthy range. It has decreased from 252.28 (Mar 24) to 249.72, marking a decrease of 2.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 250.35. This value is within the healthy range. It has decreased from 252.83 (Mar 24) to 250.35, marking a decrease of 2.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 865.10. It has increased from 609.25 (Mar 24) to 865.10, marking an increase of 255.85.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 865.10. It has increased from 609.25 (Mar 24) to 865.10, marking an increase of 255.85.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 269.63. It has increased from 152.34 (Mar 24) to 269.63, marking an increase of 117.29.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 243.15. This value is within the healthy range. It has decreased from 249.79 (Mar 24) to 243.15, marking a decrease of 6.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 242.59. This value is within the healthy range. It has decreased from 249.30 (Mar 24) to 242.59, marking a decrease of 6.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 239.53. This value is within the healthy range. It has decreased from 248.86 (Mar 24) to 239.53, marking a decrease of 9.33.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 249.79. This value is within the healthy range. It has decreased from 252.35 (Mar 24) to 249.79, marking a decrease of 2.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 249.79. This value is within the healthy range. It has decreased from 252.35 (Mar 24) to 249.79, marking a decrease of 2.56.
- For PBDIT Margin (%), as of Mar 25, the value is 90.17. This value is within the healthy range. It has decreased from 163.96 (Mar 24) to 90.17, marking a decrease of 73.79.
- For PBIT Margin (%), as of Mar 25, the value is 89.97. This value exceeds the healthy maximum of 20. It has decreased from 163.64 (Mar 24) to 89.97, marking a decrease of 73.67.
- For PBT Margin (%), as of Mar 25, the value is 88.83. This value is within the healthy range. It has decreased from 163.35 (Mar 24) to 88.83, marking a decrease of 74.52.
- For Net Profit Margin (%), as of Mar 25, the value is 92.64. This value exceeds the healthy maximum of 10. It has decreased from 165.64 (Mar 24) to 92.64, marking a decrease of 73.00.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 92.64. This value exceeds the healthy maximum of 20. It has decreased from 165.64 (Mar 24) to 92.64, marking a decrease of 73.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 28.87. This value is within the healthy range. It has decreased from 41.41 (Mar 24) to 28.87, marking a decrease of 12.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 27.66. This value is within the healthy range. It has decreased from 40.58 (Mar 24) to 27.66, marking a decrease of 12.92.
- For Return On Assets (%), as of Mar 25, the value is 26.36. This value is within the healthy range. It has decreased from 36.87 (Mar 24) to 26.36, marking a decrease of 10.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.33. It has increased from 0.27 (Mar 24) to 0.33, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 12.89. This value exceeds the healthy maximum of 3. It has increased from 9.31 (Mar 24) to 12.89, marking an increase of 3.58.
- For Quick Ratio (X), as of Mar 25, the value is 12.89. This value exceeds the healthy maximum of 2. It has increased from 9.31 (Mar 24) to 12.89, marking an increase of 3.58.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 0.10, marking an increase of 0.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 0.09, marking an increase of 0.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is 99.90. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 99.90, marking an increase of 99.90.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 99.91. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 99.91, marking an increase of 99.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 79.41. This value is within the healthy range. It has increased from 65.03 (Mar 24) to 79.41, marking an increase of 14.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 82.58. This value is within the healthy range. It has increased from 65.81 (Mar 24) to 82.58, marking an increase of 16.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 29,732.60. It has increased from 12,497.52 (Mar 24) to 29,732.60, marking an increase of 17,235.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.49. This value exceeds the healthy maximum of 3. It has increased from 4.83 (Mar 24) to 6.49, marking an increase of 1.66.
- For EV / EBITDA (X), as of Mar 25, the value is 7.20. This value is within the healthy range. It has increased from 2.95 (Mar 24) to 7.20, marking an increase of 4.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.42. This value exceeds the healthy maximum of 3. It has increased from 4.76 (Mar 24) to 6.42, marking an increase of 1.66.
- For Retention Ratios (%), as of Mar 25, the value is 99.89. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 99.89, marking an increase of 99.89.
- For Price / BV (X), as of Mar 25, the value is 2.00. This value is within the healthy range. It has increased from 1.19 (Mar 24) to 2.00, marking an increase of 0.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.42. This value exceeds the healthy maximum of 3. It has increased from 4.76 (Mar 24) to 6.42, marking an increase of 1.66.
- For EarningsYield, as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to 0.14, marking a decrease of 0.20.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Authum Investment & Infrastructure Ltd:
- Net Profit Margin: 92.64%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 27.66% (Industry Average ROCE: 15.8%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 28.87% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 82.58
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 12.89
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13 (Industry average Stock P/E: 50.59)
- 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 07 January 2026) is ₹3378.54 which is 9.55% higher the current market price of ₹3,084.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹52,384 Cr. market cap, FY2025-2026 high/low of ₹3,319/1,326, reserves of ₹16,255 Cr, and liabilities of ₹20,076 Cr.
What is the Market Cap of Authum Investment & Infrastructure Ltd?
The Market Cap of Authum Investment & Infrastructure Ltd is 52,384 Cr..
What is the current Stock Price of Authum Investment & Infrastructure Ltd as on 07 January 2026?
The current stock price of Authum Investment & Infrastructure Ltd as on 07 January 2026 is ₹3,084.
What is the High / Low of Authum Investment & Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Authum Investment & Infrastructure Ltd stocks is ₹3,319/1,326.
What is the Stock P/E of Authum Investment & Infrastructure Ltd?
The Stock P/E of Authum Investment & Infrastructure Ltd is 13.0.
What is the Book Value of Authum Investment & Infrastructure Ltd?
The Book Value of Authum Investment & Infrastructure Ltd is 958.
What is the Dividend Yield of Authum Investment & Infrastructure Ltd?
The Dividend Yield of Authum Investment & Infrastructure Ltd is 0.03 %.
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