ScoreWhy is Authum Investment & Infrastructure Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.58%
2
Poor long term growth as Net Sales has grown by an annual rate of -28.49% and Operating profit at -32.04%
3
Flat results in Jun 26
- PAT(Latest six months) At Rs 1,170.26 cr has Grown at -56.75%
- NET SALES(Latest six months) At Rs 1,780.25 cr has Grown at -33.25%
- DEBT-EQUITY RATIO(HY) Highest at 0.23 times
4
With ROE of 13.1, it has a Fair valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.96%, its profits have fallen by -48.7%
5
Despite the size of the company, domestic mutual funds hold only 0.48% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Authum Invest. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Authum Invest. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Authum Invest.
-5.96%
-0.12
50.28%
Sensex
-6.61%
-0.49
13.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
3.13
EV to EBIT
20.30
EV to EBITDA
19.98
EV to Capital Employed
2.79
EV to Sales
17.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.92%
ROE (Latest)
13.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 1,469.54 cr
PBDIT(Q)
Highest at Rs 1,308.60 cr.
PBT LESS OI(Q)
Highest at Rs 1,230.88 cr.
PAT(Q)
Highest at Rs 1,110.51 cr.
EPS(Q)
Highest at Rs 13.08
-11What is not working for the Company
PAT(Latest six months)
At Rs 1,170.26 cr has Grown at -56.75%
NET SALES(Latest six months)
At Rs 1,780.25 cr has Grown at -33.25%
DEBT-EQUITY RATIO(HY)
Highest at 0.23 times
Loading Valuation Snapshot...
Here's what is working for Authum Invest.
Net Sales - Quarterly
At Rs 1,469.54 cr has Grown at 125.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 652.20 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,230.88 cr has Grown at 137.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 517.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,110.51 cr has Grown at 130.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 482.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,469.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,308.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,230.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,110.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Authum Invest.
Debt-Equity Ratio - Half Yearly
Highest at 0.23 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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