Is Authum Invest. overvalued or undervalued?

Jul 05 2025 08:01 AM IST
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As of July 4, 2025, Authum Invest. is considered undervalued with a valuation grade upgrade to attractive, featuring a PE ratio of 10.25, strong financial metrics, a notable ROE of 28.87%, and a year-to-date return of 48.63%, significantly outperforming the Sensex's 6.77%.
As of 4 July 2025, the valuation grade for Authum Invest. has moved from fair to attractive, indicating a positive shift in its market perception. The company is currently assessed as undervalued based on its strong financial metrics. Key ratios include a PE ratio of 10.25, an EV to EBIT of 10.72, and a PEG ratio of 0.22, all of which suggest that the stock is trading at a discount relative to its earnings growth potential.

In comparison to its peers, Authum Invest. stands out with a lower PE ratio than Life Insurance at 12.32 and significantly lower than Bajaj Finance, which is considered very expensive at 34.56. Additionally, the company's return on equity (ROE) is impressive at 28.87%, further reinforcing its attractiveness. Notably, while the stock has seen a recent decline of 2.29% over the past week, its year-to-date return of 48.63% significantly outpaces the Sensex's 6.77%, highlighting its strong performance relative to the broader market.
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