Market Data
Market Cap₹45,887.9 Cr.
52W High₹683.5
Current Price₹540.35
52W Low₹400
Down from 52W High20.9 %
Face Value₹1
Performance
ROCE13.43 %
ROE14.25 %
EPS (TTM)₹13.05
EPS Prev Qtr₹0.77
EPS Last Year₹45.18
EBITDA Qtr₹1,232.88 Cr.
Book Value₹173
Financial Health
Debt/Equity0.24
Debt/Profit1.72
Total Assets₹19,210.73 Cr.
Dividend Yield0.09 %
Promoter Holding68.81 %
Earning Power11.3 %
Valuation
Stock P/E21.91
Industry P/E18.07
Price to Book3.12
Price to Sales16.03
Graham Number₹309.99
Key Metrics
Face Value
₹1
About Authum Investment & Infrastructure Ltd
Financial Services · Finance
Authum Investment & Infrastructure Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹1. Market cap ₹45,887.9 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a low P/E ratio of 7.73, indicating it may be undervalued relative to its earnings.
- The ROCE of 13.43% shows efficient use of capital to generate profits.
- The ROE of 14.22% reflects strong returns generated on shareholders' equity.
- The company maintains a healthy promoter holding of 68.81%, indicating strong management control and alignment of interests.
Weaknesses
- The dividend yield is very low at 0.09%, which may not attract income-focused investors.
- The P/B ratio of 3.06 suggests the market values the company at a premium to its book value.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | - | 29.81 | ₹6,06,096.65 Cr | 0.62% | ₹20,647.67 Cr | - | ₹85,963.63 Cr | - | 10.43% | 3.82 |
| Bajaj Finserv Ltd | - | 27.44 | ₹2,79,295.97 Cr | 0.09% | ₹20,636.97 Cr | - | ₹1,57,641.68 Cr | - | 11.43% | 5.5 |
| Shriram Finance Ltd | - | 17.17 | ₹2,28,938.64 Cr | 1.11% | ₹11,295.71 Cr | - | ₹49,997.06 Cr | - | 11.48% | 3.8 |
| ICICI Prudential Asset Management Co Ltd | - | 32.07 | ₹1,60,021.14 Cr | - | ₹3,485.73 Cr | - | ₹6,040.44 Cr | - | 111.52% | 0 |
| Jio Financial Services Ltd | - | 67.67 | ₹1,43,882.46 Cr | 0.28% | ₹2,066.49 Cr | - | ₹4,905.27 Cr | - | 2.33% | 0.17 |
| Tata Capital Ltd | - | 25.68 | ₹1,40,526.39 Cr | 0.17% | ₹5,478.16 Cr | - | ₹32,695.45 Cr | - | 8.42% | 5.28 |
| Cholamandalam Investment & Finance Company Ltd | - | 24.05 | ₹1,39,099.51 Cr | 0.12% | ₹5,751 Cr | - | ₹32,662.59 Cr | - | 9.35% | 6.93 |
| Bajaj Holdings & Investment Ltd | - | 13.4 | ₹1,18,683.4 Cr | 1.83% | ₹8,993.16 Cr | - | ₹1,139.25 Cr | - | 12.4% | 0 |
| Muthoot Finance Ltd | - | 9.7 | ₹1,10,363.68 Cr | 1.09% | ₹11,457.46 Cr | - | ₹33,430.7 Cr | - | 14.43% | 3.88 |
| Power Finance Corporation Ltd | - | 4.12 | ₹1,07,187.31 Cr | 5.71% | ₹33,641.82 Cr | - | ₹1,15,431.43 Cr | - | 9.81% | 7.62 |
| SBI Funds Management Ltd | - | - | ₹1,05,477.12 Cr | - | - | - | - | - | - | 0 |
| Aditya Birla Capital Ltd | - | 24.9 | ₹1,03,558.06 Cr | - | ₹4,118.85 Cr | - | ₹48,185.84 Cr | - | 8.39% | 5.2 |
| Indian Railway Finance Corporation Ltd | - | 14.18 | ₹1,01,934.35 Cr | 1.35% | ₹7,190.69 Cr | - | ₹28,630.42 Cr | - | 5.78% | 7.69 |
| HDFC Asset Management Company Ltd | - | 26.29 | ₹96,489.85 Cr | 2.4% | ₹2,947.64 Cr | - | ₹4,253.73 Cr | - | 41.46% | 0 |
| REC Ltd | - | 4.83 | ₹77,258.79 Cr | 6.32% | ₹16,035.21 Cr | - | ₹59,202.49 Cr | - | 9.42% | 6.09 |
| Nippon Life India Asset Management Ltd | - | 41.61 | ₹68,334.34 Cr | 2.01% | ₹1,635.54 Cr | - | ₹2,869 Cr | - | 45.49% | 0 |
| L&T Finance Ltd | - | 21.35 | ₹67,999.44 Cr | 1.01% | ₹3,198.02 Cr | - | ₹18,897.97 Cr | - | 8.23% | 3.93 |
| Bajaj Housing Finance Ltd | - | 25.18 | ₹67,758.55 Cr | - | ₹2,692.32 Cr | - | ₹11,604.2 Cr | - | 8.35% | 4.6 |
| SBI Cards & Payment Services Ltd | - | 24.43 | ₹55,564.77 Cr | 0.43% | ₹2,275.15 Cr | - | ₹20,063.29 Cr | - | 10.14% | 2.8 |
| HDB Financial Services Ltd | - | 23.02 | ₹52,384.31 Cr | 0.16% | ₹2,175.9 Cr | - | ₹16,300.3 Cr | - | 9.03% | 5.52 |
Quarterly Results
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 604.91 | 478.04 | 310.71 | 1,469.54 |
| ↳ QoQ Growth | - | -21.0% | -35.0% | +373.0% |
| Expenses | 69.63 | 199.3 | 186.79 | 236.66 |
| Operating Profit | 535.28 | 278.74 | 123.92 | 1,232.88 |
| OPM % | 88.49% | 58.31% | 39.88% | 83.9% |
| Other Income | 3.94 | -0.34 | 32.34 | 16.1 |
| Interest | 42.49 | 69.11 | 65.94 | 64.36 |
| Depreciation | 4.74 | 7.62 | 14.33 | 11.36 |
| EBITDA | 540.02 | 286.36 | 138.25 | 1,244.24 |
| EBITDA Margin % | 89.27% | 59.9% | 44.49% | 84.67% |
| Profit Before Tax | 539.22 | 278.4 | 153.87 | 1,246.98 |
| Tax % | -42.3% | 42% | 62.6% | 11.13% |
| Net Profit | 767.33 | 161.47 | 57.54 | 1,108.22 |
| ↳ QoQ Growth | - | -79.0% | -64.4% | +1826.0% |
| EPS | 45.18 | 9.51 | 0.77 | 13.05 |
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.98 | 84.92 |
| Reserves | 14672.36 | 14642.92 |
| Borrowings | 694.19 | 3595.35 |
| Other Liabilities | 703.88 | 887.54 |
| Total Liabilities | 16087.41 | 19210.73 |
| Fixed Assets | 414.33 | 420.16 |
| CWIP | 0 | 0 |
| Investments | 12738.77 | 15841.39 |
| Other Assets | 2934.31 | 2949.18 |
| Total Assets | 16087.41 | 19210.73 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | 325.72 | 1455.31 |
| Cash from Investing Activity | -290.3 | -3856.25 |
| Cash from Financing Activity | -126.72 | 2342.83 |
| Net Cash Flow | -91.3 | -58.11 |
Shareholding Pattern
| Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Promoters % | 68.79% | 68.81% | 68.81% |
| FIIs % | 14.45% | 14.24% | 14.28% |
| DIIs % | 0.17% | 0.19% | 0.2% |
| Public % | 5.5% | 5.46% | 5.43% |
| No. of Shareholders | 33,789 | 39,531 | 37,689 |
Major Shareholders (>1%)
- Alpana Sanjay DangiPromoter and Promoter Group65.30%
- Cosmos Heights & Developers LlpPublic Shareholding5.77%
- Nexpact LimitedPublic Shareholding3.60%
- Mentor Capital LimitedPromoter and Promoter Group3.51%
As of 2026-06-30View all shareholders →