Authum Invest.

Why is Authum Investment & Infrastructure Ltd falling/rising?

As of 19-Jun, Authum Investment & Infrastructure Ltd's stock is experiencing a decline of 1.27%, with a year-to-date drop of 13.15%. This downturn is attributed to poor financial results, reduced investor participation, and underperformance compared to its sector.

As of 19-Jun, Authum Investment & Infrastructure Ltd's stock price is currently falling, as indicated by a change of -7.0, or -1.27%. Despite a positive performance over the past week and month, where the stock rose by 2.95% and 9.43% respectively, it has shown a significant decline year-to-date, down 13.15%, which is worse than the benchmark Sensex's decline of 9.88%.<BR><BR>Today's trading performance reflects a notable underperformance against its sector, with a decrease of 1.15%. The stock reached an intraday low of Rs 530.8, marking a drop of 3.67%. Additionally, there has been a concerning decline in investor participation, with delivery volume falling by 69.28% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors.<BR><BR>Financially, the company has faced challenges, as evidenced by a significant drop in net sales and operating profit, with annual growth rates of -22.79% and -26.03%, respectively. The company has also reported negative results for the last three consecutive quarters, further contributing to investor apprehension. Despite having a strong long-term fundamental strength with an average Return on Equity (ROE) of 27.58%, the recent performance and declining profits, which fell by 54.5% over the past year, have overshadowed these strengths.<BR><BR>Overall, the combination of poor financial results, declining investor participation, and underperformance relative to the sector has led to the stock's current downward trend.

Which are the latest news on Authum Invest.?

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

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

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

Authum Investment & Infrastructure Ltd's latest Q4 FY26 results are concerning, showing a 96.61% drop in net profit and a 78.60% decline in net sales year-on-year, indicating significant operational challenges despite a strong return on equity of 28.18%. This downturn raises doubts about the company's future earnings potential.

Authum Investment & Infrastructure Ltd's latest results for Q4 FY26 indicate a significant downturn in performance, which can be considered bad. The company reported a net profit of ₹59.75 crores, a staggering decline of 96.61% year-on-year. Net sales also fell sharply to ₹310.71 crores, down 78.60% from the previous year. This decline raises concerns about the sustainability of the company's business model and its income streams.<BR><BR>While the average return on equity (ROE) remains strong at 28.18%, indicating good capital efficiency, the drastic drop in both revenue and profitability suggests that the company is facing serious operational challenges. The operating margin has also contracted significantly, reflecting the pressures on profitability.<BR><BR>Overall, the results reflect a troubling trend, with investors likely to be cautious given the dramatic earnings volatility and the substantial decline in key financial metrics. The current financial performance is a stark contrast to the previous year's exceptional results, leading to uncertainty about the company's future earnings potential.

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.