AUTHUM INVESTMENT & INFRASTRUCTURE
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BOM : 539177     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Apr 18,2024 |
Price(EOD): ₹ 747.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 12,696.80 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
AUTHUM INVESTMENT & INFRASTRUCTURE | 4% | -17.2% | 312.2% |
BAJAJ FINSERV | 0.8% | -1.4% | 25.3% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 7.3% | 3.8% | 94.1% |
CAPRI GLOBAL CAPITAL | -1.3% | -15.3% | 39.9% |
IIFL FINANCE | -10.6% | -46.5% | -20.8% |
KAMA HOLDINGS | 0.3% | -1.2% | 4.4% |
JSW HOLDINGS | 9.9% | 4.9% | 89.2% |
RELIGARE ENTERPRISES | 0.3% | -8.5% | 48.2% |
JM FINANCIAL | -3% | -30.3% | 23.4% |
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 | Consolidated | |
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P/E P/B P/S |
2.71
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,685.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 3.72
P/B Calculated based on Book Value of Rs 3,416.41 Cr
[Latest Year - Mar2023 - Consolidated Results ] 4.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,921.39 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA -79% -63% |
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 | |
2023 2022 2021 Avg_3yrs |
0.32 0.28 1.41 0.67 |
0.5 - - 0.17 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF AUTHUM INVESTMENT & INFRASTRUCTURE
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
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
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-67.87% -68.52% -67.96% -69% |
330.75% 3947.66% -68.61% -71% |
QtrlyTrend |
-4 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
AUTHUM INVESTMENT & INFRASTRUCTURE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | -1.1% | 11.8% | 62% |
S&P BSE MIDSMALLCAP | -1.2% | 9.4% | 62.3% |
S&P BSE ALLCAP | -2.2% | 3.9% | 37% |
S&P BSE FINANCE | -3.2% | 2.3% | 21.2% |
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FAQ about AUTHUM INVESTMENT & INFRASTRUCTURE
Is AUTHUM INVESTMENT & INFRASTRUCTURE good for long term investment?
As on Apr 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 Apr 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 Apr 18,2024, the Intrinsic Value of AUTHUM INVESTMENT & INFRASTRUCTURE is Rs. 2,778.21 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -1,988.73
Fair Value [Median EV / Sales Model] : Rs. 3,518.42
Fair Value [Median Price / Sales Model] : Rs. 2,038.00
Estimated Median Fair Value of AUTHUM INVESTMENT & INFRASTRUCTURE : Rs. 2,778.21
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.