Authum Investment & Infrastructure Statistics

Total Valuation

Authum Investment & Infrastructure has a market cap or net worth of INR 269.86 billion.

Market Cap	269.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Authum Investment & Infrastructure has 169.85 million shares outstanding. The number of shares has decreased by -30.15% in one year.

Shares Outstanding	169.85M
Shares Change (YoY)	-30.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	68.05%
Owned by Institutions (%)	11.26%
Float	23.08M

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	10.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.09B
Profits Per Employee	2.88B
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +249.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+249.51%
50-Day Moving Average	1,305.94
200-Day Moving Average	970.78
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	12,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Authum Investment & Infrastructure had revenue of INR 55.68 billion and earned 51.87 billion in profits. Earnings per share was 437.23.

Revenue	55.68B
Gross Profit	55.68B
Operating Income	52.83B
Pretax Income	52.95B
Net Income	51.87B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	437.23

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 11.28 billion in debt, giving a net cash position of -6.73 billion or -39.63 per share.

Cash & Cash Equivalents	4.55B
Total Debt	11.28B
Net Cash	-6.73B
Net Cash Per Share	-39.63
Equity (Book Value)	103.45B
Book Value Per Share	609.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 94.89% and 93.16%.

Gross Margin	100.00%
Operating Margin	94.89%
Pretax Margin	95.10%
Profit Margin	93.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Authum Investment & Infrastructure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	30.15%
Shareholder Yield	30.15%
Earnings Yield	27.52%
FCF Yield	n/a

Stock Splits

The last stock split was on October 20, 2021. It was a forward split with a ratio of 10.

Last Split Date	Oct 20, 2021
Split Type	Forward
Split Ratio	10