BSE:539177

Stock Analysis Report

Authum Investment & Infrastructure

Executive Summary

Authum Investment & Infrastructure Limited, a non-banking finance company, engages in various investment and financial activities in India.


Snowflake Analysis

Acceptable track record with worrying balance sheet.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

4.0%

539177

3.8%

IN Capital Markets

-0.7%

IN Market


1 Year Return

269.1%

539177

11.5%

IN Capital Markets

10.0%

IN Market

Return vs Industry: 539177 exceeded the Indian Capital Markets industry which returned 11.3% over the past year.

Return vs Market: 539177 exceeded the Indian Market which returned 11.1% over the past year.


Shareholder returns

539177IndustryMarket
7 Day4.0%3.8%-0.7%
30 Day-20.5%4.2%-0.3%
90 Day100.4%17.3%3.2%
1 Year269.1%269.1%13.2%11.5%12.0%10.0%
3 Year229.3%229.3%-0.6%-4.5%23.9%17.1%
5 Yearn/a22.9%14.9%38.3%25.6%

Price Volatility Vs. Market

How volatile is Authum Investment & Infrastructure's share price compared to the market and industry in the last 5 years?


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Valuation

Is Authum Investment & Infrastructure undervalued compared to its fair value and its price relative to the market?

31.77x

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 poor value based on its PE Ratio (31.8x) compared to the Capital Markets industry average (11x).

PE vs Market: 539177 is poor value based on its PE Ratio (31.8x) compared to the Indian market (13.3x).


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 (3.1x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Authum Investment & Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.1%

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.


Next Steps

Past Performance

How has Authum Investment & Infrastructure performed over the past 5 years?

-35.3%

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 has become profitable over the past 5 years, growing earnings by -35.3% per year.

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 (-5.6%).


Return on Equity

High ROE: 539177's Return on Equity (5.3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Authum Investment & Infrastructure's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 539177 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 539177's debt is covered by short term assets (assets are 291.1x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 539177 is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if 539177 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Financial Institutions Analysis

Asset Level: 539177's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 539177 has a sufficient allowance for bad loans.

Low Risk Liabilities: 539177 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 539177 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 539177 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 539177 has an appropriate level of bad loans.


Next Steps

Dividend

What is Authum Investment & Infrastructure's 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 payouts.

High Dividend: Unable to evaluate 539177's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.7yrs

Average board tenure


CEO

Authum Investment & Infrastructure has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Navin Jain
Executive Chairman0yrs₹615.00kno data
Amit Dangi
CFO & Additional Non-Executive Director0.3yrsno datano data
Tapan Sodani
Non-Executive Independent Director8.9yrs₹15.00kno data
Barkha Agarwal
Non-Executive Independent Director4.7yrs₹15.00kno data
Alpana Dangi
Non-Executive Promoter Director0yrsno data74.74% 906.8m
Vinit Parikh
Additional Director0yrsno datano data
Vimal Ajmera
Additional Director0yrsno datano data

4.7yrs

Average Tenure

38.5yo

Average Age

Experienced Board: 539177's board of directors are considered experienced (4.7 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Authum Investment & Infrastructure Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Authum Investment & Infrastructure Limited
  • Ticker: 539177
  • Exchange: BSE
  • Founded: 1982
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₹1.213b
  • Shares outstanding: 11.53m
  • Website: https://www.authum.com

Number of Employees


Location

  • Authum Investment & Infrastructure Limited
  • 7, Mangoe Lane
  • 2nd Floor, Room No. 212
  • Kolkata
  • West Bengal
  • 700001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539177BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2015

Biography

Authum Investment & Infrastructure Limited, a non-banking finance company, engages in various investment and financial activities in India. It invests in shares and securities; and provides loans and advances. The company was formerly known as Pentium Investments and Infrastructures Limited. Authum Investment & Infrastructure Limited was incorporated in 1982 and is based in Kolkata, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 13:07
End of Day Share Price2020/02/20 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.