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Authum Inv. & Infra share price

Authum Investment & Infrastructure Ltd.

NSE: AIIL BSE: 539177 SECTOR: Finance - Investment  20k   102   9

855.00
+1.55 (0.18%)
BSE: 26 Apr 04:01 PM

Price Summary

Today's High

₹ 889.05

Today's Low

₹ 840

52 Week High

₹ 1009.9

52 Week Low

₹ 211.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14521.76 Cr.

Advances

91.49 Cr.

No. of Shares

16.98 Cr.

P/E

14.8

P/B

2.89

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  295.67

Operating Revenue

374.22 Cr.

Net Profit

240.2 Cr.

Promoter Holding

74.72 %

EPS (TTM)

₹  57.76

Sales Growth

-58.76

ROE

7.86 %

ROCE

8.38%

Profit Growth

-64.08 %

* 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

View Full Peer Comparison
* 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 Year-58.76%
3 Year162.81%
5 Year1.58%

Profit Growth

1 Year-64.08%
3 Year160.64%
5 Year109.23%

ROE%

1 Year7.86%
3 Year29.23%
5 Year4.92%

ROCE %

1 Year8.38%
3 Year16.93%
5 Year-0.75%

ROA%

5.9747453830665

PEG Ratio

NA

PAT Margin (%)

64.1868419646197

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.72 0
Dec 2023 74.53 0
Sep 2023 74.53 0
Jun 2023 71.47 0
Mar 2023 71.47 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 12.8814041045371% in last 3 years.
  • The company is trading at 1.10559810899997 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 162.808283560036%.
  • The company has delivered substantial profit growth of 160.640382406022% over past 3 years.
  • Promoters shareholding is 74.72%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 92.59 -118.14 61.06 973.4 363.93
Other Income 0.81 0.92 1.4 1.01 1.24
Interest Expended 11.17 16.05 19.16 36.57 8.69
Operating Expenses 5.73 20.6 3.52 11.42 7.73
Total Provisions 0 0 0 0 0
Depreciation 0.33 0.47 0.39 0.39 0.47
Profit Before Tax 76.17 -154.34 39.39 926.03 348.28
Tax 12.88 -20.06 6.8 138.31 53.3
Net Profit 63.29 -134.28 32.59 787.72 294.98
Adjusted EPS (RS) 3.73 -7.91 1.92 46.39 17.37

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0.34 20.62 255.95 907.39 374.22
Other Income 0 0.02 0 0 3.13
Interest 0.91 2.09 20.67 29.65 45.87
Operating Expenses 0.76 2.59 3.46 9.5 14.7
Total Provisions 36.11 31.24 74.56 42.35 29.6
Exceptional Items 0 0 0 0 0
Profit Before Tax -37.43 -15.29 157.26 825.89 287.18
Tax 0 0 21.95 157.15 46.98
Profit After Tax -37.43 -15.29 135.31 668.74 240.2
Adjusted EPS (Rs.) -2.48 -1.01 8.38 39.38 14.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.53 11.53 16.14 16.98 16.98
Total Reserves 37.53 -221.76 785.65 3104.32 2974.03
Borrowings 0 839.5 839.5 202 202
Other N/C liabilities 0 0 0 0 0
Current liabilities 13.9 66.09 304.42 695.75 828.45
Total Liabilities 62.96 695.36 1945.71 4019.05 4021.46
Assets
Loans 0 169.85 120.95 33.45 91.49
Net Block 0 0 0.01 0.68 4.94
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 57.24 512 1625.78 3185.72 3593.4
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 175.64 142.2 181.4
Current Assets 5.72 13.51 23.34 657 150.23
Total Assets 62.96 695.36 1945.71 4019.05 4021.46
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 71.47 71.47 74.53 74.53 74.72
alpana sanjay dangi 65.30 65.30 65.30 65.30 65.30
mentor capital limited 6.17 6.17 9.23 9.23 9.42
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 28.53 28.53 25.47 25.47 25.28
calypso global investment... 1.53 1.53 1.53 1.53 1.53
cosmos heights & develope... 5.77 5.77 5.77 5.77 5.77
investor education and pr... 0.10 - - 0.10 0.10
namita ketan kothari 1.16 1.16 - 1.16 1.16
nariman investment holdin... 4.39 4.39 1.33 1.33 1.33
nexpact limited 4.72 4.72 4.72 4.72 4.72
prithviraj saremal kothar... 1.59 1.59 1.59 1.59 1.59
setu securities private l... - 3.20 3.20 3.20 3.20
investor education and pr... - 0.10 0.10 - -
gogia capital services li... 3.35 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Authum Investment acquires 100% stake in Authum Real Estate22 Feb 2024, 9:29AM Authum Investment & Infrastructure informs about outcome of meeting of securities allotment and redemption committee 7 Feb 2024, 4:58PM Authum Inv. & Infra - Quaterly Results22 Jan 2024, 6:24PM Authum Inv. & Infra - Quaterly Results22 Jan 2024, 6:24PM Authum Investment incorporates wholly-owned subsidiary13 Jan 2024, 11:33AM Authum Investment & Infrastructure informs about newspaper publication24 Nov 2023, 1:24PM Authum Investment & Infrastructure informs about outcome of board meeting20 Oct 2023, 3:21PM Authum Investment & Infrastructure informs about outcome of board meeting 20 Oct 2023, 3:15PM Authum Inv. & Infra - Quaterly Results20 Oct 2023, 12:30PM Authum Inv. & Infra - Quaterly Results20 Oct 2023, 12:30PM Authum Inv. & Infra - Quaterly Results20 Oct 2023, 12:30PM Authum Investment completes sale of 36.05% stake in Michigan Engineers22 Aug 2023, 9:58AM Authum Investment & Infrastructure informs about newspaper advertisement5 Aug 2023, 3:16PM Authum Inv. & Infra - Quaterly Results4 Aug 2023, 5:56PM Authum Inv. & Infra - Quaterly Results4 Aug 2023, 5:56PM Authum Investment & Infrastructure informs about disclosure 28 Jul 2023, 10:02AM Authum Investment & Infrastructure to sell 36.05% stake in M/s Michigan Engineers28 Jul 2023, 9:29AM Authum Inv. & Infra - Quaterly Results30 May 2023, 7:53PM Authum Inv. & Infra - Quaterly Results30 May 2023, 7:53PM Authum Investment & Infrastructure acquires 47% stake in Michigan Engineers26 May 2023, 9:42AM Authum Inv. & Infra - Quaterly Results13 Feb 2023, 7:08PM Authum Inv. & Infra - Quaterly Results13 Feb 2023, 7:08PM Authum Investment & Infrastructure informs about certificate5 Jan 2023, 1:50PM Authum Investment & Infrastructure informs about press release11 Nov 2022, 2:19PM Authum Inv. & Infra - Quaterly Results9 Nov 2022, 5:12PM Authum Investment & Infrastructure acquires RCFL from RCap15 Oct 2022, 4:45PM Authum Investment & Infrastructure informs about disclosure 12 Sep 2022, 4:40PM Authum Inv. & Infra - Quaterly Results8 Aug 2022, 3:54PM Authum Inv. & Infra - Quaterly Results8 Aug 2022, 3:54PM Authum Investment & Infrastructure informs about disclosure17 Jun 2022, 5:14PM Authum Investment & Infrastructure informs about newspaper advertisement 26 May 2022, 5:06PM Authum Inv. & Infra - Quaterly Results24 May 2022, 5:27PM Authum Inv. & Infra - Quaterly Results24 May 2022, 5:27PM Authum Inv. & Infra - Quaterly Results24 May 2022, 5:27PM 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 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 Authum Inv. & Infra is Rs 240.2 Cr and the compounded growth of profit in the past 3 years is 160.637885557593 %. The PAT margin of Authum Inv. & Infra is 64.1868419646197 %.

  • 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 declined by -64.0816067438554 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Authum Inv. & Infra has a poor ROE track record. The ROE of Authum Inv. & Infra is at 7.85954900847634 % 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 854.1. Authum Inv. & Infra is trading at a current P/E ratio of 13.7670453340497 and the average historical P/E for the last 5 years was 4.46702177559472.

  • 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 2.8803 . The average historical P/B for the last 5 years was 0.528999999042999. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Authum Inv. & Infra is Rs 854.1. One can use valuation calculators of ticker to know if Authum Inv. & Infra share price is undervalued or overvalued.

Last Updated on:
Brief about Authum Inv. & Infra
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