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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 539177 | NSE: AIIL

Fundamental Analysis of Authum Investment & Infrastructure Ltd

Basic Stock Data

Last Updated: July 20, 2024, 10:15 pm

Market Cap 17,230 Cr.
Current Price 1,014
High / Low1,180/360
Stock P/E4.08
Book Value 609
Dividend Yield0.00 %
ROCE52.6 %
ROE61.4 %
Face Value 1.00
PEG Ratio-18.28

Data Source: screener.in

Competitors of Authum Investment & Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Available Finance Ltd 254 Cr. 250341/99.62.14 1,0600.00 %0.03 %11.7 % 10.0
Comfort Fincap Ltd 46.7 Cr. 8.6012.0/6.559.06 10.10.00 %12.5 %9.81 % 2.00
Anna Infrastructures Ltd 12.0 Cr. 31.542.5/9.5119.9 26.80.00 %7.97 %6.08 % 10.0
AK Capital Services Ltd 687 Cr. 1,0421,180/5007.50 1,3931.54 %9.46 %10.4 % 10.0
Dynamic Portfolio Management & Services Ltd 45.8 Cr. 39.280.5/29.84,585 10.10.00 %1.34 %0.08 % 10.0
Industry Average366.31 Cr886.82126.63967.000.16%23.33%9.56%10.47

Quarterly Result

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales124-811952,1526911,339
Expenses141-5344362554
Operating Profit-17-281502,1166661,285
OPM %-14%77%98%96%96%
Other Income2,1391,898611218
Interest33-49217011-37
Depreciation222222
Profit before tax2,0871,9181882,0456551,338
Tax %1%-1%-10%5%8%-15%
Net Profit2,0741,9381951,9406011,537
EPS in Rs122.08114.0911.46114.2135.4190.50

Last Updated: July 12, 2024, 8:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 11, 2024, 12:35 am

MonthMar 2023Mar 2024
Sales5394,376
Expenses186160
Operating Profit3524,217
OPM %65%96%
Other Income4,28982
Interest28165
Depreciation98
Profit before tax4,3514,226
Tax %1%-1%
Net Profit4,3044,285
EPS in Rs253.41252.28
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:712%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:6872%
Stock Price CAGR
10 Years:%
5 Years:281%
3 Years:107%
1 Year:180%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:61%

Last Updated: July 17, 2024, 4:50 pm

Balance Sheet

Last Updated: July 11, 2024, 12:35 am

MonthMar 2023Mar 2024
Equity Capital1717
Reserves3,39910,328
Borrowings1,704637
Other Liabilities1,780639
Total Liabilities6,90011,621
Fixed Assets317357
CWIP00
Investments3,5438,940
Other Assets3,0402,324
Total Assets6,90011,621

Reserves and Borrowings Chart

Cash Flow

MonthMar 2023Mar 2024
Cash from Operating Activity 2453,279
Cash from Investing Activity 12-2,266
Cash from Financing Activity -674-1,164
Net Cash Flow-417-150

Free Cash Flow

MonthMar 2023Mar 2024
Free Cash Flow351.00-633.00

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 Days05
Inventory Days
Days Payable
Cash Conversion Cycle05
Working Capital Days-95615
ROCE %

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters68.72%70.28%70.28%70.28%70.28%71.47%71.47%71.47%71.47%74.53%74.53%74.72%
FIIs7.09%6.74%6.74%6.74%6.74%6.74%7.01%7.01%7.14%7.14%7.19%7.19%
Public24.19%22.99%22.99%22.99%22.99%21.79%21.51%21.52%21.39%18.33%18.28%18.09%
No. of Shareholders7023,5306,5906,8106,5276,2876,5926,7926,1376,2388,1478,562

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23
FaceValue1.00
Basic EPS (Rs.)253.41
Diluted EPS (Rs.)253.41
Cash EPS (Rs.)254.03
Book Value[Excl.RevalReserv]/Share (Rs.)201.20
Book Value[Incl.RevalReserv]/Share (Rs.)201.20
Revenue From Operations / Share (Rs.)31.73
PBDIT / Share (Rs.)20.94
PBIT / Share (Rs.)20.39
PBT / Share (Rs.)256.26
Net Profit / Share (Rs.)253.48
NP After MI And SOA / Share (Rs.)253.48
PBDIT Margin (%)66.00
PBIT Margin (%)64.26
PBT Margin (%)807.66
Net Profit Margin (%)798.87
NP After MI And SOA Margin (%)798.87
Return on Networth / Equity (%)125.98
Return on Capital Employeed (%)9.36
Return On Assets (%)62.37
Total Debt / Equity (X)0.49
Current Ratio (X)2.04
Quick Ratio (X)2.04
Interest Coverage Ratio (X)1.27
Interest Coverage Ratio (Post Tax) (X)1.06
Enterprise Value (Cr.)4380.21
EV / Net Operating Revenue (X)8.13
EV / EBITDA (X)12.32
MarketCap / Net Operating Revenue (X)6.14
Price / BV (X)0.96
Price / Net Operating Revenue (X)6.14
EarningsYield1.30

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 1,556.13

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.

Undervalued: 53.46% compared to the current price 1014

Intrinsic Value: 1,552.66

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 53.12% compared to the current price 1014

Last 5 Year EPS CAGR: -0.22%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -470.50, which is a positive sign.
  2. The company has higher reserves (6,863.50 cr) compared to borrowings (1,170.50 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (271.50 cr) and profit (4.00 cr) over the years.
  1. The stock has a low average ROCE of 0.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 2.50, 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: 798.87%
      • 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: 9.36% (Industry Average ROCE: %)
      • 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%: 125.98% (Industry Average ROE: %)
      • 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): 1.06
      • 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: 2.04
      • 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: 4.08 (Industry average Stock P/E: )
      • 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: 0.49
      • 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

Authum Investment & Infrastructure Ltd. is a Public Limited Listed company incorporated on 17/07/1982 and has its registered office in the State of West Bengal, 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. 907.38 Cr. and Equity Capital is Rs. 16.98 Cr. for the Year ended 31/03/2022.
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
Mr. Vimal AjmeraIndependent Director
Mr. Haridas BhatIndependent Director
Mr. Amit DangiWhole Time Director

FAQ

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

The latest fair value of Authum Investment & Infrastructure Ltd is ₹1556.13.

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

The Market Cap of Authum Investment & Infrastructure Ltd is 17,230 Cr..

What is the current Stock Price of Authum Investment & Infrastructure Ltd as on 21 July 2024?

The current stock price of Authum Investment & Infrastructure Ltd as on 21 July 2024 is 1,014.

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

In FY 2024, the High / Low of Authum Investment & Infrastructure Ltd stocks is 1,180/360.

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

The Stock P/E of Authum Investment & Infrastructure Ltd is 4.08.

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

The Book Value of Authum Investment & Infrastructure Ltd is 609.

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 52.6 %.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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