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 : Upward Pledged Shares : None or < 25% |
Apr 26,2024 |
Price(EOD): ₹ 853.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 14,491.58 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
AUTHUM INVESTMENT & INFRASTRUCTURE | 7.4% | 10.6% | 306.3% |
BAJAJ FINSERV | -2% | 0.6% | 25.5% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 2.2% | -0.2% | 92.3% |
CAPRI GLOBAL CAPITAL | -1.8% | 10.8% | 40.1% |
IIFL FINANCE | 1.5% | 27.9% | -5.5% |
KAMA HOLDINGS | -2.2% | 9.9% | 11.8% |
JSW HOLDINGS | -1.4% | -4.8% | 75.5% |
RELIGARE ENTERPRISES | -1.3% | -0.4% | 48.2% |
JM FINANCIAL | 0.2% | 10.5% | 35.1% |
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 |
3.09
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,685.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 4.24
P/B Calculated based on Book Value of Rs 3,416.41 Cr
[Latest Year - Mar2023 - Consolidated Results ] 4.96
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 -76% -58% |
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 MIDSMALLCAP | 4% | 9.7% | 67.3% |
S&P BSE SMALL CAP | 4% | 11.6% | 67.3% |
S&P BSE ALLCAP | 2.3% | 5% | 41.4% |
S&P BSE FINANCE | 1.6% | 4.5% | 20.8% |
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FAQ about AUTHUM INVESTMENT & INFRASTRUCTURE
Is AUTHUM INVESTMENT & INFRASTRUCTURE good for long term investment?
As on Apr 26,2024, 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 26,2024, 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 26,2024, 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.