Authum Investment & Infrastructure Ltd - Stock Valuation and Financial Performance

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

Authum Inv. & Infra Share Price

1,126.85 -9.35 -0.82%
as on 12-Jul'24 16:01

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 -

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P/E Ratio (SA):
6.52
Market Cap:
19,074.5 Cr.
52-wk low:
360.1
52-wk high:
1,180

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 Strong which suggest that the price of Authum Investment & Infrastructure Ltd is likely to Rise 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)5.5413172243460.320.62569073740
YoY Gr. Rt. %-648.7%672.7%-29.4%54.5%-99.9%5964.7%1141.3%254.5%-58.8%-
Adj EPS (₹ ) 00.10.10.60.4-2.5-18.439.414.2172.1
YoY Gr. Rt. %-NA0%587.5%-27.3%-720%NANA369.9%-64.1%-
BVPS (₹ )3.53.63.74.24.63.2-13.949.7183.8176.2605.4
YoY Gr. Rt. %-2.3%2.2%15%9.3%-29.6%-529%NA270%-4.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.11.91.510.36.1-41.5-410.322.460

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income59.9%1.6%162.8%-58.8%
Adj EPSNA104.1%NA-64.1%
BVPS54.6%107.3%NA-4.2%
Share Price - 241.7% 125.4% 195.3%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)0.92.90.43.71.70-74.252.973.764.2INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.12.22.214.19-63.1045.834.17.928.4

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 44.00%

Total Income has increased 162.79 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Authum Investment & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 172.1 252.3
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 605.4 609.1
Reserves (₹ Cr.) 10,266 10,328
P/BV 1.86 1.84
PE 6.52 4.45
From the Market
52 Week Low / High (₹) 360.05 / 1180.00
All Time Low / High (₹) 1.18 / 1180.00
Market Cap (₹ Cr.) 19,074
Equity (₹ Cr.) 17
Face Value (₹) 1
Industry PE 51.1

Management X-Ray of Authum Inv. & Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Authum Inv. & Infra

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income643317224355021256907377
Interest Income541317224346021256907374
Other Income 0100900003
Expenditure 5413162113463836998290
Interest Expense 1111112213046
Operating Expenses 4413142073421331015
Provisions 000243631754230
Exceptional Items 0000000000
Profit Before Tax 011149-37-15157826287
Taxes 00053002215747
Profit After Tax 01186-37-15135669240
Adjusted EPS (₹)0.00.10.10.60.4-2.5-1.08.439.414.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital535455647049-2108023,1212,991
Share Capital 12121212121212161717
Reserves 414344525838-2227863,1042,974
Minority Interest0000000000
Long Term Borrowings000000839840202202
Current Liabilities 2172915481466304696828
Trade Payables013141032509046
Short term borrowings2414216963294669768
Other Liabilities-2-16-28-12-48-13-63-303-669-814
Total Liabilities 55718479118636951,9464,0194,021

Assets

Non Current Asset 39311417576821,9223,3623,871
Loan Asset 0000001701213391
Other Non Current Asset 39311417575121,8013,3293,780
Current Asset 1667836510061423657150
Current Investment0000000000
Other Current Asset1667836510061423657150
Total Assets 55718479118636951,9464,0194,021

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 21-36-1326-10-34-169217262-108
Cash Flow From Investing Activity -2342-13-341-722-451-57081
Cash Flow From Financing Activity -18211-1213-889224733653
Net Cash Flow 0001001142826
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)01175-32-13843914
DPS (₹)0000000000
BVPS (₹)464748556043-182497184176

Performance Ratios

ROA (%)0.11.91.510.36.1-41.5-4.010.322.46.0
ROE (%)0.12.22.214.19.0-63.10.045.834.17.9
ROCE (%)1.73.54.321.212.9-51.0-3.513.528.98.4

Valuation Parameters

Price/Book(x)0.00.00.50.40.90.4-0.60.71.01.1

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 12-Jul-2024 16:01 is ₹1,126.9.
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 12-Jul-2024 16:01 the market cap of Authum Inv. & Infra stood at ₹19,074.5.
The latest P/E ratio of Authum Inv. & Infra as of 12-Jul-2024 16:01 is 6.52.
The latest P/B ratio of Authum Inv. & Infra as of 12-Jul-2024 16:01 is 1.86.
The 52-week high of Authum Inv. & Infra is ₹1,180 and the 52-week low is ₹360.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Authum Inv. & Infra is ₹0.00 ( Cr.) .

About Authum Investment & Infrastructure Ltd

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