Mehabe score: 4 G Factor: 7 Piotski Score: 7 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 7 and Piotski score of 7.
Description
Authum Investment & Infrastructure is engaged in the business of Other financial service activities, except insurance and pension funding activities(Source : 201903 Annual Report Page No: 26)Site:539177Main Symbol:AIIL
Stock trades at 183.0, below its 50dma 1302.71 and below its 200dma 788.54. The stock remains bearish on technicals
The 52 week high is at 1947.10 and the 52week low is at 57.95
Price Chart
P/E Chart
Sales and Margin
Strengths
– is expected to give good quarter
– has delivered good profit growth of 158.16% CAGR over last 5 years
-Promoter holding has increased by 1.56% over last quarter.
Weakness
– The company has delivered a poor sales growth of -4.23% over past five years.
Competition
– The industry trades at a mean P/E of 22.7x. SBI Cards trades at the industry’s max P/E of 118.14x. 539177 trades at a P/E of 7.12x
– Industry’s mean G-Factor is 3.4 while the mean Piotski score is 7.0. 539177 has a G-Factor of 7 and Piotski scoreof 7.
– Average 1 month return for industry is 4.7%. The max 1- month return was given by Authum Invest: a return of 38.37 %
Quarterly Results
Sales for period ended Sep 2021 is Rs 172.0 cr compared to Rs 47.0 cr for period ended Sep 2020, a rise of 266.0%
Operating Profits reported at Rs 168.0 cr for period ended Sep 2021 vis-vis 27.0 for period ended Sep 2020 .
Operating Margins expanded 4022.8 bps for period ended Sep 2021 vis-vis Sep 2020 .
The EPS for Sep 2021 was Rs 8.64 compared to Rs 18.5 for previous quarter ended Jun 2021 and Rs 0.46 for Sep 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 781.0 cr for period ended TTM vis-vis sales of Rs 255.0 cr for the period ended Mar 2021, a healthy growth of 67.3%.
Operating margins expanded to 92.0% for period ended TTM vis-vis 70.0% for period ended Mar 2021, expansion of 2200.0 bps.
Net Profit reported at Rs 564.0 cr for period ended TTM vis-vis sales of Rs 135.0 cr for the period ended Mar 2021, rising 0%.
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 217.0 cr for period ended Mar 2021 vis-vis Rs -169.0 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 46.0% compared to 0% over the last 3 Years. – The stock has given a return of 1994% on a 1 Year basis vis-vis a return of 425% over the last 3 Years. – The compounded sales growth on a TTM bassis is -17608% vis-vis a compounded sales growth of -10% over the last 3 Years. – The compounded profit growth on a TTM basis is 4312% vis-vis a compounded profit growth of 183% over the last 3 Years.
Ratios
Shareholding Pattern
– FII shareholding has remained largely constant. The Sep 2021 fii holding stood at 6.74% vis-vis 7.09% for Jun 2021 – Public shareholding has remained largely constant. The Sep 2021 public holding stood at 22.99% vis-vis 24.19% for Jun 2021
Conclusion
– is expected to give good quarter
– has delivered good profit growth of 158.16% CAGR over last 5 years
-Promoter holding has increased by 1.56% over last quarter. – The company has delivered a poor sales growth of -4.23% over past five years.
