ScoreWhy is Authum Investment & Infrastructure Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.18%
2
Healthy long term growth as Net Sales has grown by an annual rate of 143.05% and Operating profit at 175.48%
3
Negative results in Sep 25
- PAT(Q) At Rs 766.87 cr has Fallen at -25.0% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 1,820.04 cr has Grown at -27.48%
- PBDIT(Q) Lowest at Rs 582.51 cr.
4
With ROE of 24.7, it has a Attractive valuation with a 2.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.18%, its profits have fallen by -0.5%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.16% over the previous quarter and currently hold 68.79% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Consistent Returns over the last 3 years
- Along with generating 53.18% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Authum Invest.
53.18%
1.18
44.88%
Sensex
3.59%
0.30
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
2.92
EV to EBIT
13.70
EV to EBITDA
13.64
EV to Capital Employed
2.72
EV to Sales
12.73
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
19.83%
ROE (Latest)
24.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
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
-18What is not working for the Company
PAT(Q)
At Rs 766.87 cr has Fallen at -25.0% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 1,820.04 cr has Grown at -27.48%
PBDIT(Q)
Lowest at Rs 582.51 cr.
PBT LESS OI(Q)
Lowest at Rs 535.28 cr.
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 604.91 cr has Fallen at -44.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,094.13 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 535.28 cr has Fallen at -45.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 980.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 766.87 cr has Fallen at -25.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,021.94 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 604.91 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 582.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 535.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
