India
· Delayed Price · Currency is INR Authum Investment & Infrastructure Statistics
Total Valuation
Authum Investment & Infrastructure has a market cap or net worth of INR 267.53 billion.
| Market Cap | 267.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.85M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 68.05% |
| Owned by Institutions (%) | 11.26% |
| Float | 23.28M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 15.35 |
| Quick Ratio | 15.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.88%.
| Return on Equity (ROE) | 40.88% |
| Return on Assets (ROA) | 35.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 140.73M |
| Profits Per Employee | 124.33M |
| Employee Count | 328 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +117.14% |
| 50-Day Moving Average | 1,698.49 |
| 200-Day Moving Average | 1,166.55 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 10,835 |
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 46.16 billion and earned 40.78 billion in profits. Earnings per share was 240.13.
| Revenue | 46.16B |
| Gross Profit | 45.85B |
| Operating Income | 43.37B |
| Pretax Income | 41.98B |
| Net Income | 40.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 240.13 |
Balance Sheet
The company has 4.93 billion in cash and 8.97 billion in debt, giving a net cash position of -4.04 billion or -23.78 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 8.97B |
| Net Cash | -4.04B |
| Net Cash Per Share | -23.78 |
| Equity (Book Value) | 128.62B |
| Book Value Per Share | 757.41 |
| Working Capital | 26.59B |
Cash Flow
In the last 12 months, operating cash flow was 25.68 billion and capital expenditures -1.10 billion, giving a free cash flow of 24.58 billion.
| Operating Cash Flow | 25.68B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 24.58B |
| FCF Per Share | 144.72 |
Margins
Gross margin is 99.32%, with operating and profit margins of 93.96% and 88.34%.
| Gross Margin | 99.32% |
| Operating Margin | 93.96% |
| Pretax Margin | 90.95% |
| Profit Margin | 88.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.25% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 15.24% |
| FCF Yield | 9.19% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |