ScoreWhy is Authum Investment & Infrastructure Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of 7.59%
2
With a fall in Net Sales of -20.97%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 1,082.95 cr has Grown at -36.65%
- PAT(Latest six months) At Rs 927.87 cr has Grown at -32.87%
- PBDIT(Q) Lowest at Rs 355.47 cr.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(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 re-enter? - We will constantly monitor the company and review our call based on new data
Is Authum Invest. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Authum Invest.
16.95%
0.33
50.64%
Sensex
-4.3%
-0.32
13.36%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
19
Price to Book Value
2.19
EV to EBIT
11.25
EV to EBITDA
11.19
EV to Capital Employed
2.06
EV to Sales
10.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.83%
ROE (Latest)
24.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,026.83 cr
-24What is not working for the Company
NET SALES(Latest six months)
At Rs 1,082.95 cr has Grown at -36.65%
PAT(Latest six months)
At Rs 927.87 cr has Grown at -32.87%
PBDIT(Q)
Lowest at Rs 355.47 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 74.36%
PBT LESS OI(Q)
Lowest at Rs 278.74 cr.
EPS(Q)
Lowest at Rs 1.90
Loading Valuation Snapshot...
Here's what is working for Authum Invest.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,026.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Authum Invest.
Net Sales - Quarterly
At Rs 478.04 cr has Fallen at -50.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 972.20 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 278.74 cr has Fallen at -68.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 880.91 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 161.00 cr has Fallen at -83.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,002.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 478.04 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 355.47 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 74.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 278.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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