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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 751.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 12,758.77 Cr
Value of ₹ 1 Lac invested in AUTHUM INVESTMENT & INFRASTRUCTURE
on Mar 18,2019 (price: ₹ 1.53)

₹ 1 L

₹ 490.32 L

1W : 3.5% 1M : -6.7% 1Y : 277.9%
COMMUNITY POLL
for AUTHUM INVESTMENT & INFRASTRUCTURE
Please provide your vote to see the results
AUTHUM INVESTMENT & INFRASTRUCTURE is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF AUTHUM INVESTMENT & INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Mar 18,2024 ]

Ratio Standalone
P/E
P/B
P/S
13.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 981.01 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

4.27
P/B Calculated based on Book Value of Rs 2,991.01 Cr
[Latest Year - Mar2023 - Standalone Results ]

9.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 AUTHUM INVESTMENT & INFRASTRUCTURE is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF AUTHUM INVESTMENT & INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-72%
-25%
19%

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SHARE PRICE MOMENTUM OF AUTHUM INVESTMENT & INFRASTRUCTURE



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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
-
-
-
-
[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

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-62.61%
-62.97%
-62.39%
-62.55%
293.06%
310.09%
357.24%
366.08%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


AUTHUM INVESTMENT & INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -1.9% -0.7% 17.4%
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
S&P BSE SMALL CAP -4.1% -7.4% 53.4%
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 18,2024, 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 Mar 18,2024, 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 Mar 18,2024, the Intrinsic Value of AUTHUM INVESTMENT & INFRASTRUCTURE is Rs. 1,005.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,637.67
Fair Value [Median EV / Sales Model] : Rs. 1,005.84
Fair Value [Median Price / Sales Model] : Rs. 633.06
Estimated Median Fair Value of AUTHUM INVESTMENT & INFRASTRUCTURE : Rs. 1,005.84

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 18,2024, AUTHUM INVESTMENT & INFRASTRUCTURE is trading at a Discount of -25% based on the estimates of Median Intrinsic Value!