AUTHUM INVESTMENT & INFRASTRUCTURE
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BOM : 539177     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Dec 04,2023 |
Price(EOD): ₹ 700.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 11,892.79 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
AUTHUM INVESTMENT & INFRASTRUCTURE | -1.8% | -7% | 215.1% |
BAJAJ FINSERV | 2.4% | 7.6% | 3.2% |
IIFL FINANCE | 6.1% | 3.9% | 33.4% |
CAPRI GLOBAL CAPITAL | 0.2% | -1.5% | 5.7% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 6.1% | -5.8% | 76.5% |
KAMA HOLDINGS | -4.8% | -7.7% | 6.1% |
JM FINANCIAL | 3.1% | 4.8% | 13.5% |
RELIGARE ENTERPRISES | 2.8% | -2.1% | 22% |
JSW HOLDINGS | 4% | 13.4% | 24.3% |
FUNDAMENTAL ANALYSIS OF AUTHUM INVESTMENT & INFRASTRUCTURE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF AUTHUM INVESTMENT & INFRASTRUCTURE
 Ratio | Standalone | |
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P/E P/B P/S |
15.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 749.32 Cr
[Latest Qtr - Sep2023 - Standalone Results ] 3.98
P/B Calculated based on Book Value of Rs 2,991.01 Cr
[Latest Year - Mar2023 - Standalone Results ] 11.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2023 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
35% 255% 464% |
SHARE PRICE MOMENTUM OF AUTHUM INVESTMENT & INFRASTRUCTURE
AUTHUM INVESTMENT & INFRASTRUCTURE vs SENSEX
DEBT OF AUTHUM INVESTMENT & INFRASTRUCTURE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.28 1.41 -4.29 -0.87 |
- - - - |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF AUTHUM INVESTMENT & INFRASTRUCTURE
Pledged Promoter Shares |
0 % | |
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As on : Sep2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF AUTHUM INVESTMENT & INFRASTRUCTURE
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
1494.17% 1571.85% 2250.93% 2317.06% |
213.22% 212.82% 209.02% 206.71% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2023 | ||
Quarterly Result Analysis → |
AUTHUM INVESTMENT & INFRASTRUCTURE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | 5.7% | 9.1% | 14.9% |
S&P BSE ALLCAP | 4.4% | 10.1% | 17.6% |
S&P BSE MIDSMALLCAP | 3.6% | 11.8% | 37.6% |
S&P BSE SMALL CAP | 3.1% | 11.3% | 39.5% |
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FAQ about AUTHUM INVESTMENT & INFRASTRUCTURE
Is AUTHUM INVESTMENT & INFRASTRUCTURE good for long term investment?
As on Dec 04,2023, the Fundamentals of AUTHUM INVESTMENT & INFRASTRUCTURE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AUTHUM INVESTMENT & INFRASTRUCTURE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is AUTHUM INVESTMENT & INFRASTRUCTURE UnderValued or OverValued?
As on Dec 04,2023, AUTHUM INVESTMENT & INFRASTRUCTURE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of AUTHUM INVESTMENT & INFRASTRUCTURE ?
As on Dec 04,2023, the Intrinsic Value of AUTHUM INVESTMENT & INFRASTRUCTURE is Rs. 197.31 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 517.42
Fair Value [Median EV / Sales Model] : Rs. 197.31
Fair Value [Median Price / Sales Model] : Rs. 124.18
Estimated Median Fair Value of AUTHUM INVESTMENT & INFRASTRUCTURE : Rs. 197.31
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is AUTHUM INVESTMENT & INFRASTRUCTURE trading at a Premium or Discount?
As on Dec 04,2023, AUTHUM INVESTMENT & INFRASTRUCTURE is trading at a Premium of 255% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
