ScoreWhy is Authum Investment & Infrastructure Ltd ?
1
With a fall in Net Sales of -20.97%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs 161.00 cr has Fallen at -83.9% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 478.04 cr
- PBDIT(Q) Lowest at Rs 355.47 cr.
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, KST and DOW
3
Despite the size of the company, domestic mutual funds hold only 0.48% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Authum Invest. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Authum Invest.
8.84%
0.13
95.86%
Sensex
-5.12%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
3.17
EV to EBIT
21.80
EV to EBITDA
21.52
EV to Capital Employed
2.82
EV to Sales
18.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.92%
ROE (Latest)
13.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
NET SALES(Q)
Lowest at Rs 310.71 cr
PBDIT(Q)
Lowest at Rs 204.19 cr.
PBT LESS OI(Q)
Lowest at Rs 121.53 cr.
PAT(Q)
Lowest at Rs 59.75 cr.
DEBT-EQUITY RATIO(HY)
Highest at 0.23 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 65.72%
EPS(Q)
Lowest at Rs 0.70
Loading Valuation Snapshot...
Here's what is not working for Authum Invest.
Net Sales - Quarterly
At Rs 310.71 cr has Fallen at -66.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 937.47 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 121.53 cr has Fallen at -84.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 797.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 59.75 cr has Fallen at -93.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 908.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 310.71 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 204.19 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 121.53 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 59.75 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 65.72%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.70
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.23 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 32.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
