Is Authum Invest. overvalued or undervalued?

Jul 04 2025 08:01 AM IST
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As of July 3, 2025, Authum Invest. is fairly valued with a PE ratio of 10.72 and strong performance metrics, including a ROCE of 27.21% and a year-to-date return of 55.47%, significantly outperforming the Sensex.
As of 3 July 2025, the valuation grade for Authum Invest. has moved from attractive to fair. The company is currently fairly valued, with a PE ratio of 10.72, an EV to EBIT of 11.21, and a PEG ratio of 0.23. In comparison to its peers, Life Insurance has a PE ratio of 12.38 and an EV to EBITDA of 9.74, while Bajaj Finance is considered very expensive with a PE ratio of 34.02.

Authum Invest. demonstrates strong performance metrics, including a ROCE of 27.21% and a ROE of 28.87%, indicating efficient use of capital and equity. Notably, the company has outperformed the Sensex significantly over various periods, with a year-to-date return of 55.47% compared to the Sensex's 6.53%. This performance reinforces the valuation narrative, suggesting that while the stock is fairly valued, its strong returns may attract further investor interest.
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