Authum Investment & Infrastructure Limited, a non-banking finance company, engages in various investment and financial activities in India. More Details
Proven track record and slightly overvalued.
Share Price & News
How has Authum Investment & Infrastructure's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 539177 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 539177's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
Return vs Industry: 539177 exceeded the Indian Capital Markets industry which returned 56.2% over the past year.
Return vs Market: 539177 exceeded the Indian Market which returned 60.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Authum Investment & Infrastructure's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Authum Investment & Infrastructure undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 539177's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 539177's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 539177 is good value based on its PE Ratio (4.8x) compared to the Indian Capital Markets industry average (16.6x).
PE vs Market: 539177 is good value based on its PE Ratio (4.8x) compared to the Indian market (20.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 539177's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 539177 is overvalued based on its PB Ratio (1.5x) compared to the IN Capital Markets industry average (0.8x).
How is Authum Investment & Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Authum Investment & Infrastructure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Authum Investment & Infrastructure performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 539177 has high quality earnings.
Growing Profit Margin: 539177 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 539177's earnings have grown significantly by 72.8% per year over the past 5 years.
Accelerating Growth: 539177 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 539177 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (62.9%).
Return on Equity
High ROE: 539177's Return on Equity (30.4%) is considered high.
How is Authum Investment & Infrastructure's financial position?
Financial Position Analysis
Short Term Liabilities: 539177's short term assets (₹2.1B) do not cover its short term liabilities (₹2.5B).
Long Term Liabilities: 539177's short term assets (₹2.1B) do not cover its long term liabilities (₹2.9B).
Debt to Equity History and Analysis
Debt Level: 539177's debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: 539177's debt to equity ratio has increased from 26.6% to 35.1% over the past 5 years.
Debt Coverage: 539177's debt is well covered by operating cash flow (43.2%).
Interest Coverage: Insufficient data to determine if 539177's interest payments on its debt are well covered by EBIT.
What is Authum Investment & Infrastructure current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 539177's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 539177's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 539177's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 539177's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 539177's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Authum Investment & Infrastructure has no CEO, or we have no data on them.
Experienced Board: 539177's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 40%.
Authum Investment & Infrastructure Limited's company bio, employee growth, exchange listings and data sources
- Name: Authum Investment & Infrastructure Limited
- Ticker: 539177
- Exchange: BSE
- Founded: 1982
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ₹21.034b
- Shares outstanding: 16.14m
- Website: https://www.authum.com
Number of Employees
- Authum Investment & Infrastructure Limited
- 707, Raheja Centre
- Free Press Journal Marg
Authum Investment & Infrastructure Limited, a non-banking finance company, engages in various investment and financial activities in India. It invests in shares and securities; trades in equities and stock...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 15:43|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.