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AUTHUM INVESTMENT & INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 539177     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Mar 22,2023
Price(EOD): ₹ 190.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 3,235.54 Cr
Value of ₹ 1 Lac invested in AUTHUM INVESTMENT & INFRASTRUCTURE
on Mar 22,2018 (price: ₹ 4.50)

₹ 1 L

₹ 42.36 L

1W : 0.1% 1M : 12.2% 1Y : 6.7%
COMMUNITY POLL
for AUTHUM INVESTMENT & INFRASTRUCTURE
Please provide your vote to see the results
AUTHUM INVESTMENT & INFRASTRUCTURE is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
AUTHUM INVESTMENT & INFRASTRUCTURE 0.1% 12.2% 6.7%
BAJAJ FINSERV -0.1% -7.9% -21.7%
IIFL FINANCE 0.2% -5.1% 47.1%
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CHOLAMANDALAM FINANCIAL HOLDINGS 1.8% -4.4% -7.5%
KAMA HOLDINGS 0.2% -3.1% 23.7%
JM FINANCIAL 3.3% -4% -10.2%
RELIGARE ENTERPRISES -0.1% -1.3% 28.7%
JSW HOLDINGS -1.4% -4.3% -8%

FUNDAMENTAL ANALYSIS OF AUTHUM INVESTMENT & INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF AUTHUM INVESTMENT & INFRASTRUCTURE

 
Valuation Score
[As on : Mar 22,2023 ]

Ratio Standalone
P/E
P/B
P/S
6.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 478.26 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

1.04
P/B Calculated based on Book Value of Rs 3,121.31 Cr
[Latest Year - Mar2022 - Standalone Results ]

5.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 31% undervalued companies ! Discover More →

FAIR VALUE OF AUTHUM INVESTMENT & INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-35%
70%
171%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF AUTHUM INVESTMENT & INFRASTRUCTURE


Insights 💡 AUTHUM INVESTMENT & INFRASTRUCTURE is one of the top 10% companies with bullish price momentum currently! Discover More →

AUTHUM INVESTMENT & INFRASTRUCTURE vs SENSEX


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DEBT OF AUTHUM INVESTMENT & INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.28
1.41
-4.29
-0.87
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AUTHUM INVESTMENT & INFRASTRUCTURE

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-70.21%
-71.76%
-74.58%
-75.36%
-50.14%
-46.83%
-50.02%
-47.09%
QtrlyTrend
-8
Latest Qtr: Dec2022
Quarterly Result Analysis →


AUTHUM INVESTMENT & INFRASTRUCTURE related INDICES

No BSE index found!
No NSE index found

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FAQ about AUTHUM INVESTMENT & INFRASTRUCTURE


Is AUTHUM INVESTMENT & INFRASTRUCTURE good for long term investment?

As on Mar 22,2023, 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 Mar 22,2023, 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 Mar 22,2023, the Intrinsic Value of AUTHUM INVESTMENT & INFRASTRUCTURE is Rs. 111.78 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 293.12
Fair Value [Median EV / Sales Model] : Rs. 111.78
Fair Value [Median Price / Sales Model] : Rs. 70.35
Estimated Median Fair Value of AUTHUM INVESTMENT & INFRASTRUCTURE : Rs. 111.78

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 Mar 22,2023, AUTHUM INVESTMENT & INFRASTRUCTURE is trading at a Premium of 70% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].