Authum Investment & Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 539177 | NSE: AIIL | Finance - Investment | Small Cap

Authum Inv. & Infra Share Price

1,495.30 -9.10 -0.60%
as on 27-Feb'25 16:59

DeciZen - make an informed investing decision on Authum Inv. & Infra

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Authum Investment & Infrastructure stock performance -

P/E Ratio (SA):
6.42
Market Cap:
25,551.5 Cr.
52-wk low:
576.2
52-wk high:
2,010

Is Authum Investment & Infrastructure Ltd an attractive stock to invest in?

1. Is Authum Investment & Infrastructure Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Authum Investment & Infrastructure Ltd is a average quality company.

2. Is Authum Investment & Infrastructure Ltd undervalued or overvalued?

The key valuation ratios of Authum Investment & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Authum Investment & Infrastructure Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Authum Investment & Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Authum Inv. & Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Authum Investment & Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)413172243460.320.62569073742,4121,091
YoY Gr. Rt. %-672.7%-29.4%54.5%-99.9%5964.7%1141.3%254.5%-58.8%544.5%-
Adj EPS (₹ ) 0.10.10.60.4-2.5-18.439.414.2172.2234.3
YoY Gr. Rt. %-0%587.5%-27.3%-720%NANA369.9%-64.1%1116.8%-
BVPS (₹ )3.63.74.24.63.2-13.949.7183.8176.2605.6785.8
YoY Gr. Rt. %-2.2%15%9.3%-29.6%-529%NA270%-4.2%243.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.91.510.36.1-41.5-410.322.46380

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income57.3%489.1%111.2%544.5%
Adj EPS134.6%NA173.9%1116.8%
BVPS76.8%184.7%130.1%243.8%
Share Price - 182.6% 115.1% 69.4%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)2.90.43.71.70-74.252.973.764.2121.2364.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)2.22.214.19-63.1045.834.17.944.129.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 33.70%

Total Income has increased 111.22 CAGR in last 3 years

Net Profit has increased 173.89 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net NPA to Net Advances has increased in last 3 years

Latest Financials - Authum Investment & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 234.3 236.5
TTM Sales (₹ Cr.) 1,091 1,093
BVPS (₹.) 785.8 789
Reserves (₹ Cr.) 13,330 13,384
P/BV 1.91 1.91
PE 6.42 6.36
From the Market
52 Week Low / High (₹) 576.15 / 2010.00
All Time Low / High (₹) 1.18 / 2010.00
Market Cap (₹ Cr.) 25,552
Equity (₹ Cr.) 17
Face Value (₹) 1
Industry PE 49.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn %N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Authum Inv. & Infra:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:74.95%Institutions:7.33%Non-Institutions:17.71%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Authum Inv. & Infra

MRP
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MOS
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DP
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Base BVPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Authum Inv. & Infra

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 29.9 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 24.5 1.1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.9 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.4 3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income433172243550212569073773,086
Interest Income413172243460212569073742,412
Other Income 100900003674
Expenditure 413162113463836998290163
Interest Expense 11111221304665
Operating Expenses 41314207342133101572
Provisions 0024363175423026
Exceptional Items 0000000000
Profit Before Tax 11149-37-151578262872,923
Taxes 00530022157470
Profit After Tax 1186-37-151356692402,924
Adjusted EPS (₹)0.10.10.60.4-2.5-1.08.439.414.2172.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital5455647049-2108023,1212,99110,283
Share Capital 12121212121216171717
Reserves 4344525838-2227863,1042,97410,266
Minority Interest0000000000
Long Term Borrowings00000839840202202108
Current Liabilities 172915481466304696828966
Trade Payables1314103250904611
Short term borrowings414216963294669768843
Other Liabilities-16-28-12-48-13-63-303-669-814-854
Total Liabilities 718479118636951,9464,0194,02111,356

Assets

Non Current Asset 311417576821,9223,3623,87110,735
Loan Asset 0000017012133911,519
Other Non Current Asset 311417575121,8013,3293,7809,217
Current Asset 67836510061423657150621
Current Investment0000000000
Other Current Asset67836510061423657150621
Total Assets 718479118636951,9464,0194,02111,356

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -36-1326-10-34-169217262-107-109
Cash Flow From Investing Activity 342-13-341-722-451-57081451
Cash Flow From Financing Activity 211-1213-889224733653-403
Net Cash Flow 001001142826-61
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)1175-32-13843914172
DPS (₹)0000000000
BVPS (₹)4748556043-182497184176606

Performance Ratios

ROA (%)1.91.510.36.1-41.5-4.010.322.46.038.0
ROE (%)2.22.214.19.0-63.10.045.834.17.944.1
ROCE (%)3.54.321.212.9-51.0-3.513.528.98.439.3

Valuation Parameters

Price/Book(x)0.00.50.40.90.4-0.60.71.01.11.2

Authum Investment & Infrastructure Ltd Stock News

Authum Investment & Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Authum Inv. & Infra on 27-Feb-2025 16:59 is ₹1,495.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of Authum Inv. & Infra stood at ₹25,551.5.
The latest P/E ratio of Authum Inv. & Infra as of 27-Feb-2025 16:59 is 6.42.
The latest P/B ratio of Authum Inv. & Infra as of 27-Feb-2025 16:59 is 1.91.
The 52-week high of Authum Inv. & Infra is ₹2,010 and the 52-week low is ₹576.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Authum Inv. & Infra is ₹1,091 ( Cr.) .

About Authum Investment & Infrastructure Ltd

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