Authum Investment & Infrastructure Ltd.

BSE: 539177 SECTOR: Finance - Investment  6142   38   4

158.00
+11.20 (7.63%)
BSE: 20 May 05:10 PM

Price Summary

Today's High

₹ 158.75

Today's Low

₹ 146.9

52 Week High

₹ 225.4

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2683.55 Cr.

Advances

120.95 Cr.

No. of Shares

16.98 Cr.

P/E

4.4

P/B

0.75

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  211.39

Operating Revenue

255.37 Cr.

Net Profit

135.31 Cr.

Promoter Holding

70.28 %

EPS (TTM)

₹  35.92

Sales Growth

1138.71

ROE

45.75 %

ROCE

13.54%

Profit Growth

984.75 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year1138.71%
3 Year-9.62%
5 Year-4.23%

Profit Growth

1 Year984.75%
3 Year182.67%
5 Year158.32%

ROE%

1 Year45.75%
3 Year-5.78%
5 Year1.14%

ROCE %

1 Year13.54%
3 Year-13.67%
5 Year-1.37%

ROA%

10.1619944397356

PEG Ratio

0.01

PAT Margin (%)

52.9853490009507

EPS Growth(%)

731.966143149398

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 70.28 0
Dec 2021 70.28 0
Sep 2021 70.28 0
Jun 2021 68.72 0
Mar 2021 68.72 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 127.168437269294%.
  • The company is trading at 0.666071667511711 times the book value
  • Promoters shareholding is 70.28%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -5.78017914862063%.
  • The company a poor ROCE track record of -13.672226270662% since last 3 years.
  • The company has delivered poor profit growth of -9.62277803652932% over past 3 years
  • The company has delivered poor Operating Income growth of -9.62277803652932% over past 3 years.
  • Provision and contingencies have increased by 136.355500428315%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Operating Revenue 147.23 61.05 401.28 171.59 185.69
Other Income 0.29 -0.35 0.23 1.36 0.03
Interest Expended 5.03 10.07 4.56 7.39 10.96
Operating Expenses 45.61 11.52 1.82 3.17 22.34
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0.01 0.03
Profit Before Tax 96.89 39.11 395.13 162.37 152.39
Tax 23.2 -6.05 96.53 15.62 32.78
Net Profit 73.69 45.16 298.61 146.75 119.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 223.89 345.93 0.34 20.62 255.37
Other Income 0.3 8.92 0 0.02 0.01
Interest 0.86 0.9 0.91 2.09 20.67
Operating Expenses 207.37 341.54 0.76 2.59 3.63
Total Provisions 2.45 3.54 36.11 31.24 73.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.51 8.87 -37.43 -15.29 157.26
Tax 5.16 2.88 0 0 21.95
Profit After Tax 8.35 5.99 -37.43 -15.29 135.31
Adjusted EPS (Rs.) 0.55 0.4 -2.48 -1.01 8.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 11.53 11.53 11.53 11.53 16.14
Total Reserves 52.1 58.09 37.53 -221.76 785.65
Borrowings 0 0 0 839.5 839.5
Other N/C liabilities 0 0 0 0 0
Current liabilities 15.26 47.93 13.9 66.09 326.37
Total Liabilities 78.88 117.54 62.96 695.36 1967.66
Assets
Loans 0 0 0 169.85 120.95
Net Block 0 0 0 0 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 13.97 17.47 57.24 512 1801.42
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 64.91 100.07 5.72 13.51 45.29
Total Assets 78.88 117.54 62.96 695.36 1967.66
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 68.72 68.72 70.28 70.28 70.28
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 31.28 31.28 29.72 29.72 29.72
alpana s dangi 20.33 - - - -
khazana tradelinks... 12.01 12.01 - - 12.01
khazana tradelinks... - - 12.01 - -
khazana tradelinks... - - - 12.01 -
vinod lodha 10.03 10.03 1.21 10.03 10.03
pagaria holding pr... 5.42 5.42 7.83 7.83 7.83
neha deal trade pr... 4.55 - - - -
lucky commotrade p... - 4.55 - 4.55 4.55
lucky commotrade p... - - 4.55 - -
kashish multi trad... - - 4.55 - -
attribute shares a... - - 4.55 - -
kashish multi trad... 2.55 4.55 - 4.55 4.55
varun tradecom pvt... - - 4.55 - -
attribute shares a... 2.56 4.47 - 4.55 4.55
shyam sundar patod... 2.73 4.10 4.10 4.10 2.73
linkline agencies ... 3.89 3.89 - 3.89 3.89
linkline agencies ... - - 3.89 - -
rajesh jain - - - 3.84 -
neeraj bhutoria 1.89 3.84 - - 3.84
realstep vinimay p... - - - - -
bhaskar mondal 3.64 3.64 3.64 3.64 3.64
vijay kumar patodia 3.22 3.22 3.22 3.22 3.22
manju patodia 3.10 3.10 3.10 3.10 3.10
vt capital market ... 2.71 2.71 - - -
kejriwal finvest p... - 2.52 - 2.52 2.52
kejriwal finvest p... - - 2.52 - -
pears mercantiles ... - - 2.05 2.05 -
santosh kumar chou... - - 2.05 - -
pears mercantiles ... - 2.05 - - 2.05
protima mondal 1.82 1.82 1.82 1.82 1.82
vidisa textile pvt... - - - - -
nextgen retail pri... 1.59 1.59 - 1.59 1.59
nextgen retail pvt... - - 1.59 - -
nariman investment... 1.13 - - - -
boast traders priv... - 1.11 1.42 1.42 1.42
indu devi bairoliya 1.38 - - - -
shyam sundar patod... 1.37 - - - 1.37
rakesh s kathotia ... 1.34 - - - 1.34
rakesh s kathotia - 1.34 - 1.34 -
rakesh kathotia - - 1.34 - -
naresh kumar bharg... - - 1.21 - -
kamal prakash rathi 1.05 1.05 1.10 1.06 1.06
dharapati distribu... - 1.04 1.04 1.04 1.04
iepf 0.15 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Authum Inv. & Infra - Quaterly Results7 Feb 2022, 5:29PM Authum Inv. & Infra - Quaterly Results7 Feb 2022, 5:29PM Authum Inv. & Infra - Quaterly Results7 Feb 2022, 5:29PM Authum Investment & Infrastructure informs about committee meeting14 Dec 2021, 4:42PM Authum Investment & Infrastructure informs about board meeting14 Dec 2021, 4:41PM Authum Investment & Infrastructure informs about updates on sub division of shares25 Oct 2021, 4:49PM Authum Investment & Infrastructure informs about newspaper advertisement 5 Oct 2021, 12:28PM Authum Investment & Infrastructure informs about record date 5 Oct 2021, 9:49AM Authum Investment & Infrastructure informs about trading window closure 27 Sep 2021, 12:34PM Authum Investment & Infrastructure informs about press release3 Sep 2021, 9:52AM Authum Investment emerges successful bidder in acquisition of Reliance Commercial Finance 16 Jul 2021, 10:02AM Authum Investment & Infrastructure informs about newspaper advertisement14 Jul 2021, 11:45AM Authum Investment & Infrastructure informs about press release26 Jun 2021, 4:14PM Authum Investment & Infrastructure emerges successful highest bidder to acquire assets of RHFL 21 Jun 2021, 9:21AM Authum Investment & Infrastructure informs about board meeting18 Jun 2021, 12:27PM Authum Investment & Infrastructure informs about notice of postal ballot29 May 2021, 12:06PM Authum Investment & Infrastructure informs about newspaper publication27 Mar 2021, 3:19PM Authum Investment & Infrastructure informs about press release26 Feb 2021, 3:23PM Authum Investment & Infrastructure informs about outcome of board meeting23 Feb 2021, 3:45PM Authum Investment & Infrastructure informs about board meeting6 Nov 2020, 10:27AM Authum Investment & Infrastructure informs about newspaper publication 25 Aug 2020, 1:17PM

Authum Inv. & Infra Stock Price Analysis and Quick Research Report. Is Authum Inv. & Infra an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Authum Inv. & Infra better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 135.3081676 Cr and the compounded growth of profit in the past 3 years is 182.664319606291 %. The PAT margin of Authum Inv. & Infra is 52.9853490009507 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Authum Inv. & Infra , the EPS grew by 928.930195768242 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a healthy ROE track record. The ROE of Authum Inv. & Infra is at 45.7460165667401 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Authum Inv. & Infra is worth at the current levels at Rs 158. The stock is trading at a current P/E ratio of 0.394691840716347 and the average historical P/E for the last 5 years was 3.47731456252191.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Authum Inv. & Infra is trading at a P/B of 0.7474 . The average historical P/B for the last 5 years was 0.370127959447278. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Authum Inv. & Infra

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