Share Price and Basic Stock Data
Last Updated: October 29, 2025, 8:20 am
| PEG Ratio | -9.76 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Authum Investment & Infrastructure Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a market capitalization of ₹50,944 Cr and a share price of ₹3,003. The company’s revenue from operations saw significant fluctuations throughout the fiscal year. It recorded sales of ₹539 Cr for the year ending March 2023, which rose sharply to ₹2,593 Cr in March 2024, and further to ₹4,580 Cr in March 2025. This growth trajectory indicates a robust recovery and expansion in operational capacity, particularly evident in the quarterly sales figures, where the company achieved ₹2,152 Cr in September 2023 alone. Despite the challenges faced in earlier quarters, such as a negative sales figure of ₹81 Cr in March 2023, the overall trend demonstrates strong resilience and a strategic pivot towards growth, aligning with the increasing demand for financial services in India.
Profitability and Efficiency Metrics
The profitability metrics of Authum Investment & Infrastructure Ltd are striking, with a reported net profit of ₹4,088 Cr, translating to a remarkable return on equity (ROE) of 33.9% and return on capital employed (ROCE) of 30.3%. The operating profit margin (OPM) stood at an impressive 95%, reflecting efficient cost management and a strong operational framework. The company reported a profit before tax of ₹4,351 Cr for the year ended March 2023, which slightly declined to ₹4,067 Cr in March 2025, yet the OPM remained robust, indicating effective operational control. The interest coverage ratio (ICR) at 79.41x further underscores the company’s ability to meet its financial obligations comfortably, signaling financial health and operational efficiency. These metrics position Authum significantly above typical sector norms, which often hover around lower ROE and ICR figures.
Balance Sheet Strength and Financial Ratios
Authum’s balance sheet is characterized by a solid reserve base of ₹14,672 Cr against borrowings of only ₹1,054 Cr, resulting in a debt-to-equity ratio of approximately 0.04. This low leverage indicates a conservative financing strategy that minimizes risk. The company’s total assets reached ₹16,087 Cr, supported by significant investments of ₹12,739 Cr, showcasing a strong asset foundation. Key financial ratios also reflect stability; the current ratio stood at 12.89, significantly above the conventional threshold of 1, indicating excellent liquidity. The price-to-book value (P/BV) ratio of 2.00x suggests that the market values the company favorably compared to its book value. In contrast, the enterprise value (EV) of ₹29,702.47 Cr relative to net operating revenue indicates a valuation that is competitive yet reflects market sentiment towards growth potential in the NBFC sector.
Shareholding Pattern and Investor Confidence
Authum Investment’s shareholding structure exhibits strong promoter confidence, with promoters holding 74.95% of the equity as of March 2025. This level of ownership typically suggests a commitment to long-term strategic goals and aligns the interests of management with those of shareholders. Foreign institutional investors (FIIs) have increased their stake to 7.94%, indicating growing institutional interest and confidence in the company’s prospects. Conversely, domestic institutional investors (DIIs) remain minimal at 0.15%, which may signal room for growth in institutional participation. The number of shareholders surged to 37,874 by March 2025, reflecting increasing retail interest and broader market appeal. This growing investor base can be a positive indicator of market sentiment, as higher shareholder numbers often correlate with enhanced liquidity and stability in stock performance.
Outlook, Risks, and Final Insight
While Authum Investment & Infrastructure Ltd showcases a robust financial profile and growth trajectory, potential risks warrant consideration. The volatility in quarterly sales, particularly the negative figures in earlier periods, underscores the inherent unpredictability in the NBFC sector. Additionally, the company’s high operating profit margins may face pressure from rising operational costs or regulatory changes in the financial services landscape. However, the strong liquidity position and low debt levels provide a buffer against economic downturns. Looking ahead, should the company maintain its growth momentum while managing operational risks effectively, it could continue to deliver strong returns to shareholders. The combination of a solid balance sheet and a committed management team positions Authum favorably in a competitive market, suggesting that the company could capitalize on emerging opportunities while navigating the complexities of the financial sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 14.4 Cr. | 1.44 | 1.91/0.85 | 96.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 11.5 Cr. | 1.15 | 14.3/1.06 | 18.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 556 Cr. | 171 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 16.8 Cr. | 18.4 | 39.8/17.5 | 12.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.2 Cr. | 98.2 | 181/90.0 | 23.6 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,622.25 Cr | 484.74 | 104.08 | 494.63 | 0.21% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 | -81 | 195 | 2,152 | 691 | 1,339 | 1,417 | 1,093 | 617 | 1,452 | 1,215 |
| Expenses | 141 | -53 | 44 | 36 | 25 | 54 | 162 | 141 | -7 | 188 | 56 |
| Operating Profit | -17 | -28 | 150 | 2,116 | 666 | 1,285 | 1,255 | 952 | 624 | 1,264 | 1,159 |
| OPM % | -14% | 77% | 98% | 96% | 96% | 89% | 87% | 101% | 87% | 95% | |
| Other Income | 2,139 | 1,898 | 61 | 1 | 2 | 18 | 2 | 24 | 3 | 5 | 9 |
| Interest | 33 | -49 | 21 | 70 | 11 | -37 | 10 | 15 | 10 | 18 | 21 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 |
| Profit before tax | 2,087 | 1,918 | 188 | 2,045 | 655 | 1,338 | 1,246 | 960 | 614 | 1,248 | 1,144 |
| Tax % | 1% | -1% | -10% | 5% | 8% | -15% | 12% | 12% | 12% | -41% | 18% |
| Net Profit | 2,074 | 1,938 | 195 | 1,940 | 601 | 1,537 | 1,097 | 843 | 539 | 1,763 | 943 |
| 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 |
Last Updated: July 16, 2025, 12:58 pm
Below is a detailed analysis of the quarterly data for Authum Investment & Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,215.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,452.00 Cr. (Mar 2025) to 1,215.00 Cr., marking a decrease of 237.00 Cr..
- For Expenses, as of Jun 2025, the value is 56.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 188.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 132.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 1,159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,264.00 Cr. (Mar 2025) to 1,159.00 Cr., marking a decrease of 105.00 Cr..
- For OPM %, as of Jun 2025, the value is 95.00%. The value appears strong and on an upward trend. It has increased from 87.00% (Mar 2025) to 95.00%, marking an increase of 8.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1,144.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,248.00 Cr. (Mar 2025) to 1,144.00 Cr., marking a decrease of 104.00 Cr..
- For Tax %, as of Jun 2025, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from -41.00% (Mar 2025) to 18.00%, marking an increase of 59.00%.
- For Net Profit, as of Jun 2025, the value is 943.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,763.00 Cr. (Mar 2025) to 943.00 Cr., marking a decrease of 820.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 55.52. The value appears to be declining and may need further review. It has decreased from 103.78 (Mar 2025) to 55.52, marking a decrease of 48.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 14, 2025, 5:28 pm
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 539 | 2,593 | 4,580 | 4,377 |
| Expenses | 186 | -1,642 | 484 | 378 |
| Operating Profit | 352 | 4,234 | 4,097 | 3,999 |
| OPM % | 65% | 163% | 89% | 91% |
| Other Income | 4,289 | 76 | 32 | 41 |
| Interest | 281 | 77 | 52 | 64 |
| Depreciation | 9 | 8 | 9 | 11 |
| Profit before tax | 4,351 | 4,226 | 4,067 | 3,965 |
| Tax % | 1% | -1% | -4% | |
| Net Profit | 4,304 | 4,285 | 4,241 | 4,088 |
| EPS in Rs | 253.41 | 252.28 | 249.72 | 240.68 |
| 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: October 14, 2025, 5:28 pm
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity Capital | 17 | 17 | 17 |
| Reserves | 3,399 | 10,328 | 14,672 |
| Borrowings | 1,704 | 1,128 | 1,054 |
| Other Liabilities | 1,779 | 148 | 344 |
| Total Liabilities | 6,900 | 11,621 | 16,087 |
| Fixed Assets | 317 | 355 | 414 |
| CWIP | 0 | 2 | 6 |
| Investments | 3,543 | 8,940 | 12,739 |
| Other Assets | 3,039 | 2,324 | 2,928 |
| Total Assets | 6,900 | 11,621 | 16,087 |
Below is a detailed analysis of the balance sheet data for Authum Investment & Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 14,672.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,328.00 Cr. (Mar 2024) to 14,672.00 Cr., marking an increase of 4,344.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,054.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,128.00 Cr. (Mar 2024) to 1,054.00 Cr., marking a decrease of 74.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 344.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 148.00 Cr. (Mar 2024) to 344.00 Cr., marking an increase of 196.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 16,087.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,621.00 Cr. (Mar 2024) to 16,087.00 Cr., marking an increase of 4,466.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 414.00 Cr.. The value appears strong and on an upward trend. It has increased from 355.00 Cr. (Mar 2024) to 414.00 Cr., marking an increase of 59.00 Cr..
- For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 12,739.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,940.00 Cr. (Mar 2024) to 12,739.00 Cr., marking an increase of 3,799.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,928.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,324.00 Cr. (Mar 2024) to 2,928.00 Cr., marking an increase of 604.00 Cr..
- For Total Assets, as of Mar 2025, the value is 16,087.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,621.00 Cr. (Mar 2024) to 16,087.00 Cr., marking an increase of 4,466.00 Cr..
Notably, the Reserves (14,672.00 Cr.) exceed the Borrowings (1,054.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 709 | 0.07 | 0.22 | N/A | N/A | N/A |
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 |
| 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.) | 29702.47 | 12497.52 | 4380.21 |
| EV / Net Operating Revenue (X) | 6.49 | 4.83 | 8.13 |
| EV / EBITDA (X) | 7.19 | 2.95 | 12.32 |
| MarketCap / Net Operating Revenue (X) | 6.42 | 4.76 | 6.14 |
| 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 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.
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: 12.5 (Industry average Stock P/E: 104.08)
- 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 | info@authum.com http://www.authum.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Bhavika Jain | Independent Director |
| Mr. Rahul Bagaria | Independent Director |
| Mrs. Alpana Dangi | Non Exe.Non Ind.Director |
| Mr. Sanjay Dangi | Non Exe.Non Ind.Director |
| Mrs. Asha Agarwal | Independent Director |
| Mr. Haridas Bhat | Independent Director |
| Mr. Amit Dangi | Whole Time Director |
| Mr. Akash Suri | WholeTime Director & CEO |
| Mr. Divy Dangi | Whole Time Director |
FAQ
What is the intrinsic value of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd's intrinsic value (as of 29 October 2025) is 2933.23 which is 2.32% lower the current market price of 3,003.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 51,011 Cr. market cap, FY2025-2026 high/low of 3,319/1,326, reserves of ₹14,672 Cr, and liabilities of 16,087 Cr.
What is the Market Cap of Authum Investment & Infrastructure Ltd?
The Market Cap of Authum Investment & Infrastructure Ltd is 51,011 Cr..
What is the current Stock Price of Authum Investment & Infrastructure Ltd as on 29 October 2025?
The current stock price of Authum Investment & Infrastructure Ltd as on 29 October 2025 is 3,003.
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 12.5.
What is the Book Value of Authum Investment & Infrastructure Ltd?
The Book Value of Authum Investment & Infrastructure Ltd is 865.
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