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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 : 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.
Finance - Investment
MCap: ₹ 11,892.79 Cr
Value of ₹ 1 Lac invested in AUTHUM INVESTMENT & INFRASTRUCTURE
on Dec 06,2018 (price: ₹ 1.36)

₹ 1 L

₹ 513.21 L

1W : -1.8% 1M : -7% 1Y : 215.1%
COMMUNITY POLL
for AUTHUM INVESTMENT & INFRASTRUCTURE
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AUTHUM INVESTMENT & INFRASTRUCTURE is part of below Screeners ↓
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RELIGARE ENTERPRISES 2.8% -2.1% 22%
JSW HOLDINGS 4% 13.4% 24.3%

FUNDAMENTAL ANALYSIS OF AUTHUM INVESTMENT & INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Sep2023, Y: Mar2023
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 : Dec 04,2023 ]

Ratio Standalone
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 ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF AUTHUM INVESTMENT & INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
35%
255%
464%

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SHARE PRICE MOMENTUM OF AUTHUM INVESTMENT & INFRASTRUCTURE



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 : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AUTHUM INVESTMENT & INFRASTRUCTURE

Pledged Promoter Shares
0 %
As on : Sep2023

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
1494.17%
1571.85%
2250.93%
2317.06%
213.22%
212.82%
209.02%
206.71%
QtrlyTrend
8
Latest Qtr: Sep2023
Quarterly Result Analysis →

Insights 💡 AUTHUM INVESTMENT & INFRASTRUCTURE is one of the top 47% companies with good quarterly result uptrend ! Discover More →

AUTHUM INVESTMENT & INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
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%
No NSE index found

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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!

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