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AUTHUM INVESTMENT & INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 539177     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 1,119.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 19,007.41 Cr
Value of ₹ 1 Lac invested in AUTHUM INVESTMENT & INFRASTRUCTURE
on Jun 17,2019 (price: ₹ 2.49)

₹ 1 L

₹ 449.68 L

1W : 8.3% 1M : 31.3% 1Y : 241.9%
COMMUNITY POLL
for AUTHUM INVESTMENT & INFRASTRUCTURE
Please provide your vote to see the results
AUTHUM INVESTMENT & INFRASTRUCTURE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
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Industry Peers & Returns1W1M1Y
AUTHUM INVESTMENT & INFRASTRUCTURE 8.3% 31.3% 241.9%
BAJAJ FINSERV 1.8% -0.2% 8.5%
CHOLAMANDALAM FINANCIAL HOLDINGS 3.5% 14.8% 48.2%
CAPRI GLOBAL CAPITAL 5.3% 0.1% 12%
IIFL FINANCE -4.1% 18.9% 0.3%
KAMA HOLDINGS 1.5% 0.7% 2%
JSW HOLDINGS 1% 8.7% 54.9%
RELIGARE ENTERPRISES 4.1% 3.7% 35.1%
JM FINANCIAL 7.2% 1.9% 15.5%

FUNDAMENTAL ANALYSIS OF AUTHUM INVESTMENT & INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
4.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,284.82 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

5.57
P/B Calculated based on Book Value of Rs 3,416.41 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.38
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,340.92 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 AUTHUM INVESTMENT & INFRASTRUCTURE is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF AUTHUM INVESTMENT & INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-99%
-98%

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SHARE PRICE MOMENTUM OF AUTHUM INVESTMENT & INFRASTRUCTURE


Insights 💡 AUTHUM INVESTMENT & INFRASTRUCTURE is one of the top 40% 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
2023
2022
2021
Avg_3yrs
0.32
0.28
1.41
0.67
0.5
-
-
0.17
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AUTHUM INVESTMENT & INFRASTRUCTURE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AUTHUM INVESTMENT & INFRASTRUCTURE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
93.6%
92.91%
104.23%
155.61%
12090.9%
4765.4%
-30.23%
-20.67%
QtrlyTrend
4
Latest Qtr: Mar2024
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 SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
S&P BSE FINANCE 1.7% 5.7% 20.2%
No NSE index found

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FAQ about AUTHUM INVESTMENT & INFRASTRUCTURE


Is AUTHUM INVESTMENT & INFRASTRUCTURE good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, AUTHUM INVESTMENT & INFRASTRUCTURE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AUTHUM INVESTMENT & INFRASTRUCTURE ?

As on Jun 14,2024, the Intrinsic Value of AUTHUM INVESTMENT & INFRASTRUCTURE is Rs. 78,628.39 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -56,284.57
Fair Value [Median EV / Sales Model] : Rs. 99,577.74
Fair Value [Median Price / Sales Model] : Rs. 57,679.27
Estimated Median Fair Value of AUTHUM INVESTMENT & INFRASTRUCTURE : Rs. 78,628.39

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 Jun 14,2024, AUTHUM INVESTMENT & INFRASTRUCTURE is trading at a Discount of -99% based on the estimates of Median Intrinsic Value!