Authum Invest.

Why is Authum Investment & Infrastructure Ltd falling/rising?

As of 22-Jul, Authum Investment & Infrastructure Ltd's stock price is 543.15, down 3.18%, with significant volatility throughout the day. Despite a strong long-term performance, recent declines and a premium valuation compared to peers contribute to current downward pressure on the stock.

As of 22-Jul, Authum Investment & Infrastructure Ltd's stock price is currently at 543.15, reflecting a decrease of 17.85, or 3.18%. The stock has underperformed its sector by 2.3% today, indicating a negative trend in its performance. Throughout the day, the stock reached an intraday high of Rs 576.95 but also touched a low of Rs 539.65, suggesting significant volatility.<BR><BR>In terms of recent performance, the stock has shown a mixed picture over various time frames. Over the past week, it has increased by 8.15%, contrasting with a slight decline in the Sensex of 0.56%. However, on a monthly basis, the stock has decreased by 1.48%, while the Sensex has only fallen by 0.44%. Year-to-date, Authum's stock has dropped by 13.28%, which is more than the Sensex's decline of 9.93%. Over the past year, the stock's return is -5.96%, while the Sensex has decreased by 6.61%. <BR><BR>Despite these declines, the stock has shown remarkable growth over longer periods, with a 642.52% increase over three years and a staggering 1960.51% rise over five years. This long-term performance indicates strong fundamental strength, supported by an average Return on Equity (ROE) of 27.58%. However, it is important to note that the stock is currently trading at a premium compared to its peers' average historical valuations, and its profits have fallen by 48.7% over the past year, which may contribute to the current downward pressure on the stock price.<BR><BR>Additionally, while there has been rising investor participation, with a significant increase in delivery volume, the overall market sentiment appears to be cautious, leading to the current decline in stock price.

Which are the latest news on Authum Invest.?

Should I buy, sell or hold Authum Investment & Infrastructure Ltd?

Are Authum Investment & Infrastructure Ltd latest results good or bad?

Authum Investment & Infrastructure Ltd's latest Q1 FY27 results show impressive net profit and sales growth, but significant volatility and negative long-term sales growth raise concerns about sustainability, leading to a "SELL" advisory score. Investors should exercise caution despite the strong figures.

Authum Investment & Infrastructure Ltd's latest results for Q1 FY27 can be characterized as impressive on the surface, but they come with significant caveats. The company reported a net profit of ₹1,110.51 crores, which reflects a staggering 1,758.59% increase quarter-on-quarter (QoQ) and a 17.76% increase year-on-year (YoY). Additionally, net sales surged to ₹1,469.54 crores, marking a 372.96% QoQ increase and a 20.94% YoY growth.<BR><BR>The company's profitability metrics are strong, with a profit after tax (PAT) margin of 75.41% and an operating margin of 89.05%. Furthermore, it boasts a return on equity (ROE) of 27.58%, which is significantly higher than many of its peers in the non-banking financial company (NBFC) sector.<BR><BR>However, despite these impressive figures, there are underlying concerns. The company has shown extreme quarterly volatility in its financial performance, and its five-year sales growth is negative at -22.79%, with EBIT growth contracting at -26.03% annually. This raises questions about the sustainability of its current business model and profitability.<BR><BR>Moreover, the company's proprietary advisory score is 45 out of 100, placing it in the "SELL" category, indicating that while the latest results are strong, there are substantial risks and uncertainties regarding future performance.<BR><BR>In summary, while Authum Investment's latest results appear good at first glance, the structural concerns and volatility suggest caution for investors.

How big is Authum Invest.?

As of 10th June, Authum Investment & Infrastructure Ltd has a market capitalization of 40,427.00 Cr, with net sales of 2,608.79 Cr and net profit of 1,930.61 Cr over the latest four quarters. Shareholder's funds are 14,689.34 Cr, and total assets amount to 16,087.40 Cr.

As of 10th June, <BR><BR>Market Cap: Authum Investment & Infrastructure Ltd has a market capitalization of 40,427.00 Cr, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 2,608.79 Cr, while the sum of Net Profit for the same period is 1,930.61 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 14,689.34 Cr, and Total Assets amount to 16,087.40 Cr.

Who are in the management team of Authum Invest.?

The management team of Authum Invest consists of Navin Kumar Jain (Managing Director), Tapan Sodani (Non-Executive Independent Director), Barkha Agarwal (Non-Executive Independent Director), and Vivek Mishra (Company Secretary & Compliance Officer).

The management team of Authum Invest includes the following members:<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>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Authum Invest.?

Authum Invest.'s peers include Aditya Birla Cap, L&T Finance Ltd, SBI Cards, and others, with varying management and growth risks. In terms of returns, Authum Invest. has a 1-year return of -8.15%, better than SBI Cards but lower than Aditya Birla Cap's 38.19%.

Peers: The peers of Authum Invest. are Aditya Birla Cap, L&T Finance Ltd, SBI Cards, HDB FINANC SER, Sundaram Finance, M & M Fin. Serv., Poonawalla Fin, Tata Inv.Corpn., and Manappuram Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Aditya Birla Cap, SBI Cards, and Manappuram Fin., while Good management risk is found at HDB FINANC SER, Sundaram Finance, and the rest. Average management risk is present at L&T Finance Ltd, Authum Invest., M & M Fin. Serv., Poonawalla Fin, and Tata Inv.Corpn., while Below Average management risk is noted at Tata Inv.Corpn. In terms of Growth, Excellent growth is seen at Chola Financial, while Good growth is observed at Poonawalla Fin, Average growth is found at M & M Fin. Serv. and the rest, and Below Average growth is noted at Authum Invest., HDB FINANC SER, and Manappuram Fin.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Aditya Birla Cap at 38.19%, while the lowest is SBI Cards at -41.96%. Authum Invest.'s 1-year return is -8.15%, which is higher than SBI Cards but lower than Aditya Birla Cap. Additionally, several peers, including L&T Finance Ltd, SBI Cards, Sundaram Finance, M & M Fin. Serv., Poonawalla Fin, Tata Inv.Corpn., and Chola Financial, have negative six-month returns.

What does Authum Invest. do?

Authum Investment & Infrastructure Ltd is a registered NBFC focused on investing in financial instruments like shares, securities, and real estate, while also providing loans. As of March 2026, it reported net sales of ₹311 Cr and a net profit of ₹60 Cr, with a market cap of ₹40,427 Cr.

Overview: <BR>Authum Investment & Infrastructure Ltd is a registered Non Banking Financial Company (NBFC) engaged in making investments in financial instruments, including shares, securities, real estate, and financing loans, operating within the mid-cap market.<BR><BR>History: <BR>Authum Investment & Infrastructure Ltd was incorporated on July 17, 1982, and has been actively involved in its business since then. The latest quarterly results reported are for March 2026, showcasing the company's performance in terms of sales and profit.<BR><BR>Financial Snapshot: <BR>Net Sales: 311 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 60 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 40,427 Cr (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 20.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.23 <BR>Return on Equity: 13.11% <BR>Price to Book: 2.72 <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

When is the next results date for Authum Investment & Infrastructure Ltd?

The next results date for Authum Investment & Infrastructure Ltd is 26 May 2026.

The next results date for Authum Investment & Infrastructure Ltd is scheduled for 26 May 2026.

What is the bonus history of Authum Invest.?

Authum Invest has announced a 4:1 bonus issue effective January 13, 2026, meaning shareholders will receive four additional shares for every one share held. The record date and ex-date for this bonus are both January 13, 2026.

Authum Invest has a recent bonus history that includes a 4:1 bonus issue, which is set to take effect on January 13, 2026. This means that for every one share held, shareholders will receive four additional shares. The record date and ex-date for this bonus issue are both the same, January 13, 2026. If you have any more questions about Authum Invest or its corporate actions, feel free to ask!

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.

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.

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%.

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.

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.