Who are the top shareholders of the Authum Invest.?

The top shareholders of Authum Invest include Alpana Sanjay Dangi with 65.3%, 12 mutual fund schemes with 0.07%, Foreign Institutional Investors holding 7.41%, Cosmos Heights & Developers LLP at 5.77%, and individual investors collectively owning 5.78%.

The top shareholders of Authum Invest include the promoters, with Alpana Sanjay Dangi holding the largest share at 65.3%. Additionally, there are 12 mutual fund schemes that collectively hold 0.07% of the company. Foreign Institutional Investors (FIIs) have a stake of 7.41%, held by 18 different FIIs. The highest public shareholder is Cosmos Heights & Developers LLP, which holds 5.77%. Individual investors collectively own 5.78% of the company.

What does Authum Invest. do?

Authum Investment & Infrastructure Ltd is a registered NBFC focused on investments in financial instruments, real estate, and loan financing, with a market cap of Rs 42,550 Cr. As of March 2025, it reported net sales of 1,452 Cr and a net profit of 1,763 Cr.

Overview:<BR>Authum Investment & Infrastructure Ltd is a registered Non Banking Financial Company (NBFC) engaged in making investments in financial instruments, real estate, and financing loans, categorized as a Large Cap company.<BR><BR>History:<BR>The company was incorporated on July 17, 1982, and has been actively involved in its sector since its inception. The latest quarterly results reported are for March 2025, showcasing the company's performance in terms of sales and profit.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,452 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1,763 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 42,550 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 10.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.04% <BR>Debt Equity: 0.05 <BR>Return on Equity: 28.87% <BR>Price to Book: 2.86 <BR><BR>Contact Details:<BR>Address: 707 Raheja Centre Nariman Point, Free Press Journal Marg, Mumbai, Maharashtra: 400021 <BR>Email: authum.investment@gmail.com <BR>Website: http://www.authum.com

Who are in the management team of Authum Invest.?

As of March 2018, the management team of Authum Invest includes Navin Kumar Jain (Managing Director), Tapan Sodani and Barkha Agarwal (Non-Executive Independent Directors), and Vivek Mishra (Company Secretary & Compliance Officer).

As of March 2018, the management team of Authum Invest includes:<BR><BR>1. Navin Kumar Jain - Managing Director<BR>2. Tapan Sodani - Non Executive Independent Director<BR>3. Barkha Agarwal - Non Executive Independent Director<BR>4. Vivek Mishra - Company Secretary & Compliance Officer<BR><BR>This team reflects a mix of executive and independent roles within the company.

Has Authum Invest. declared dividend?

Authum Investment & Infrastructure Ltd has declared a 100% dividend, amounting to 1 per share, with an ex-date of March 27, 2025. Despite a modest dividend yield of 0.04%, the company has demonstrated substantial price appreciation, resulting in impressive total returns over various periods.

Authum Investment & Infrastructure Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 1 per share<BR>- Ex-date: 27 Mar 25<BR><BR>Dividend Yield: 0.04%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 51.23%, the dividend return was 0.06%, resulting in a total return of 51.29%.<BR><BR>Over the past year, the price return reached 157.49%, with a dividend return of 0.10%, leading to a total return of 157.59%.<BR><BR>In the 2-year period, the price return was 738.24%, the dividend return was 0.29%, culminating in a total return of 738.53%.<BR><BR>For the 3-year period, the price return stood at 1522.28%, with a dividend return of 0.72%, resulting in a total return of 1523.0%.<BR><BR>Over 4 years, the price return was 5222.13%, the dividend return was 1.55%, leading to a total return of 5223.68%.<BR><BR>In the last 5 years, the price return reached an impressive 31085.21%, with a dividend return of 12.72%, resulting in a total return of 31097.93%.<BR><BR>Overall, Authum Investment & Infrastructure Ltd has shown significant price appreciation over the years alongside its dividend declaration, reflecting a strong performance in both capital gains and dividend returns. The declared dividend, while modest in yield, adds to the overall attractive returns for investors.

Who are the peers of the Authum Invest.?

Authum Invest.'s peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, M & M Fin. Serv., Chola Financial, Tata Inv.Corpn., Poonawalla Fin, and Piramal Enterp. Authum Invest. has the highest 1-year return at 164.69%, significantly outperforming Jio Financial, which has the lowest return at -20.23%.

Peers: The peers of Authum Invest. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, M & M Fin. Serv., Chola Financial, Tata Inv.Corpn., Poonawalla Fin, and Piramal Enterp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and Authum Invest., while Average management risk is found at Jio Financial, M & M Fin. Serv., Poonawalla Fin, and Piramal Enterp. Good management risk is noted at Shriram Finance and Chola Financial, while Below Average management risk is seen at Tata Inv.Corpn. Growth is Excellent for Jio Financial, Authum Invest., and Cholaman.Inv.&Fn, while Good growth is found at Bajaj Finance, Shriram Finance, and Chola Financial. Average growth is noted at Muthoot Finance and Tata Inv.Corpn., while Below Average growth is observed at M & M Fin. Serv. and Poonawalla Fin. Capital Structure is Excellent for Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Authum Invest., and Tata Inv.Corpn., while Good is noted for Cholaman.Inv.&Fn, and Below Average for Chola Financial and M & M Fin. Serv.<BR><BR>Return Snapshot: Authum Invest. has the highest 1-year return at 164.69%, while Jio Financial has the lowest at -20.23%. Authum Invest.'s return significantly outperforms Jio Financial's. Additionally, M & M Fin. Serv. and Tata Inv.Corpn. have negative six-month returns.

When is the next results date for Authum Invest.?

Authum Invest. will declare its results on 14 July 2025.

Authum Invest. will declare its results on 14 July 2025.

How big is Authum Invest.?

As of 24th July, Authum Investment & Infrastructure Ltd has a market capitalization of 49,085.00 Cr, with recent Net Sales of 4,376.53 Cr and a Net Profit of 4,087.76 Cr. The latest balance sheet shows Shareholder's Funds of 10,345.11 Cr and Total Assets of 11,621.20 Cr.

As of 24th July, Authum Investment & Infrastructure Ltd has a market capitalization of 49,085.00 Cr, categorizing it as a Large Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 4,376.53 Cr and a Net Profit of 4,087.76 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 10,345.11 Cr and Total Assets of 11,621.20 Cr.

Are Authum Invest. latest results good or bad?

Authum Investment's latest Q2 FY26 results are concerning, showing a net profit decline of 18.68% quarter-on-quarter and a 50.22% drop in revenue, raising questions about its investment model's sustainability. Despite strong operating margins and return on equity, the significant revenue volatility suggests the results are more negative than positive.

Authum Investment's latest results for Q2 FY26 indicate a challenging quarter for the company. The net profit of ₹766.87 crore represents an 18.68% decline quarter-on-quarter and a 9.01% decline year-on-year. More concerning is the revenue, which fell sharply by 50.22% compared to the previous quarter, reaching ₹604.91 crore, marking a 44.64% decrease year-on-year. This revenue drop is the lowest the company has reported in recent quarters, raising questions about the sustainability of its investment-driven revenue model.<BR><BR>Despite these declines, the company maintained a strong operating margin of 96.30%, which is a slight improvement from the previous quarter. Additionally, the return on equity remains robust at 28.87%, indicating effective capital efficiency.<BR><BR>Overall, while the company demonstrates strong operational efficiency and a solid return on equity, the significant revenue volatility and declining profit trends suggest that the latest results are more negative than positive. Investors should closely monitor the company's ability to stabilize its revenue and address the underlying challenges in its investment operations.

Is Authum Invest. overvalued or undervalued?

As of November 12, 2025, Authum Invest. is considered undervalued with an attractive valuation grade, a PE Ratio of 11.89, and a year-to-date return of 63.03%, significantly outperforming the Sensex's 8.10%.

As of 12 November 2025, the valuation grade for Authum Invest. has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 11.89, an EV to EBIT of 13.74, and a ROE of 24.66%. <BR><BR>In comparison to peers, Authum Invest. has a more favorable valuation with Bajaj Finance, which is very expensive at a PE of 34.41, and Life Insurance, which is very attractive at a PE of 11.14. The company's strong performance is also reflected in its returns, with a year-to-date return of 63.03%, significantly outperforming the Sensex's 8.10%.

How has been the historical performance of Authum Invest.?

Authum Invest has shown significant growth in net sales and operating income, increasing from 624.67 Cr in Mar'23 to 4,578.34 Cr in Mar'25, though profit before tax and profit after tax experienced minor declines. Total assets and liabilities rose substantially, but cash flow from operating activities decreased sharply, indicating potential cash generation challenges.

Answer:<BR>The historical performance of Authum Invest shows significant growth in net sales and operating income over the past three years, with net sales rising from 624.67 Cr in Mar'23 to 4,578.34 Cr in Mar'25. Total operating income followed a similar trend, increasing from 624.67 Cr in Mar'23 to 4,578.34 Cr in Mar'25. Operating profit (PBDIT) also demonstrated strong performance, reaching 4,128.64 Cr in Mar'25, although it slightly declined from 4,241.36 Cr in Mar'24. Profit before tax decreased from 4,351.37 Cr in Mar'23 to 4,067.17 Cr in Mar'25, while profit after tax showed a marginal decline from 4,304.02 Cr in Mar'23 to 4,241.41 Cr in Mar'25. The company's earnings per share (EPS) decreased from 253.48 in Mar'23 to 249.79 in Mar'25. On the balance sheet, total assets increased significantly from 6,899.64 Cr in Mar'23 to 16,087.40 Cr in Mar'25, with total liabilities also rising from 6,899.64 Cr to 16,087.40 Cr during the same period. Cash flow from operating activities decreased from 3,290.00 Cr in Mar'24 to 325.00 Cr in Mar'25, indicating a decline in cash generation capability.<BR><BR>Breakdown:<BR>Authum Invest's financial performance has shown a remarkable increase in net sales, which surged from 624.67 Cr in Mar'23 to 4,578.34 Cr in Mar'25, reflecting a strong growth trajectory. Total operating income mirrored this growth, reaching 4,578.34 Cr in Mar'25, while operating profit (PBDIT) remained robust at 4,128.64 Cr despite a slight decrease from the previous year. Profit before tax and profit after tax both experienced minor declines, indicating some challenges in maintaining profitability levels. The company's earnings per share also saw a decrease, suggesting a need for strategic focus on enhancing shareholder value. On the balance sheet, total assets and total liabilities both rose significantly, highlighting the company's expansion but also indicating increased financial obligations. Cash flow from operating activities saw a substantial drop, raising concerns about the company's cash generation efficiency moving forward.

Should I buy, sell or hold Authum Invest.?

Is Authum Invest. technically bullish or bearish?

As of December 3, 2025, the market trend is mildly bearish, supported by bearish weekly MACD and KST indicators, a bearish monthly RSI, and Dow Theory, despite some mildly bullish signals on daily moving averages and monthly Bollinger Bands.

As of 3 December 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the weekly MACD and KST indicators, both indicating bearish momentum. The RSI on the weekly shows no signal, while the monthly RSI is bearish, reinforcing the negative outlook. The Bollinger Bands on the weekly are bearish, although the monthly shows mildly bullish conditions. Moving averages on the daily are mildly bullish, but this is overshadowed by the overall bearish sentiment in the weekly and monthly indicators. Dow Theory also supports a mildly bearish view across both time frames. Overall, the combination of these indicators suggests a cautious approach is warranted.

Which are the latest news on Authum Invest.?

Why is Authum Invest. falling/rising?

As of 04-Dec, Authum Investment & Infrastructure Ltd's stock price is declining, currently at 2,596.25, with a total drop of -5.32% over the last five days. This decline is influenced by underperformance against the Sensex, decreased investor participation, poor recent financial results, and reduced promoter confidence.

As of 04-Dec, Authum Investment & Infrastructure Ltd's stock price is experiencing a decline, currently at 2,596.25, reflecting a change of -2.95 (-0.11%). This downward movement is part of a broader trend, as the stock has been losing value for the last five days, resulting in a total decline of -5.32% during this period. <BR><BR>Several factors contribute to this decline. Firstly, the stock's performance has been underwhelming compared to the benchmark Sensex, which has shown a slight increase of 2.16% over the past month, while Authum's stock has dropped by 9.79%. Additionally, the stock is currently trading below its short-term moving averages, specifically the 5-day, 20-day, 50-day, and 100-day averages, indicating a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume falling by 38.41% against the 5-day average, suggesting a lack of confidence among investors. Furthermore, recent financial results have raised concerns; the company reported a significant drop in profit after tax (PAT) of 25% compared to the previous quarter's average, alongside a 27.48% decline in net sales over the last six months. <BR><BR>Moreover, there is a notable reduction in promoter confidence, as they have decreased their stake in the company by 6.16% in the previous quarter, which may signal doubts about the company's future prospects. Despite strong long-term fundamentals and consistent returns over the past three years, these negative indicators are contributing to the current decline in the stock price.