AUTHUM INVESTMENT Financials
| AIIL Stock | 1,688 46.70 2.85% |
AUTHUM | Select Account or Indicator |
Understanding current and past AUTHUM INVESTMENT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AUTHUM INVESTMENT's financial statements are interrelated, with each one affecting the others. For example, an increase in AUTHUM INVESTMENT's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AUTHUM INVESTMENT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AUTHUM INVESTMENT INFRASTRUCTU. Check AUTHUM INVESTMENT's Beneish M Score to see the likelihood of AUTHUM INVESTMENT's management manipulating its earnings.
AUTHUM INVESTMENT Stock Summary
AUTHUM INVESTMENT competes with Motilal Oswal, Tata Investment, ICICI Securities, Indian Energy, and JM Financial. AUTHUM INVESTMENT is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Capital Markets |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE206F01022 |
| Business Address | The Ruby, Mumbai, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.authum.com |
| Phone | 91 22 6838 8100 |
You should never invest in AUTHUM INVESTMENT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AUTHUM Stock, because this is throwing your money away. Analyzing the key information contained in AUTHUM INVESTMENT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AUTHUM INVESTMENT Key Financial Ratios
There are many critical financial ratios that AUTHUM INVESTMENT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AUTHUM INVESTMENT reports annually and quarterly.| Revenue | 43.64 B | ||||
| EBITDA | 44.28 B | ||||
| Net Income | 42.85 B | ||||
| Total Asset | 116.21 B | ||||
| Retained Earnings | (5.32 B) |
AUTHUM INVESTMENT Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 19.5B | 40.2B | 69.0B | 116.2B | 133.6B | 140.3B | |
| Other Current Liab | (3.0B) | 2.0B | 2.0B | 576.3M | 662.7M | 335.4M | |
| Net Debt | 2.8B | 6.3B | 14.0B | 9.3B | 10.7B | 7.6B | |
| Retained Earnings | 1.1B | 6.4B | (82.0B) | (5.3B) | (4.8B) | (5.0B) | |
| Cash | 145.2M | 420.8M | 3.5B | 2.0B | 2.3B | 1.3B | |
| Total Liab | 5.1B | 9.0B | 34.8B | 12.8B | 14.7B | 14.2B | |
| Total Current Assets | 17.7B | 38.8B | 59.4B | 35.5B | 40.8B | 33.3B | |
| Short Term Debt | 2.9B | 6.7B | 14.6B | 6.4B | 7.3B | 6.9B |
AUTHUM INVESTMENT Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 206.7M | 281.0M | 2.8B | 647.6M | 744.7M | 871.8M | |
| Total Revenue | 1.3B | 8.9B | 6.2B | 43.6B | 50.2B | 52.7B | |
| Gross Profit | 1.3B | 8.9B | 3.2B | 43.2B | 49.7B | 52.2B | |
| Operating Income | 1.8B | 8.5B | (40.6B) | 43.2B | 49.7B | 52.2B | |
| Ebit | 1.8B | 8.5B | 5.4B | 44.2B | 50.8B | 53.4B | |
| Ebitda | 1.8B | 8.5B | 5.5B | 44.3B | 50.9B | 53.5B | |
| Income Before Tax | 1.6B | 8.3B | 43.5B | 42.3B | 48.6B | 51.0B | |
| Net Income | 1.4B | 6.7B | 43.0B | 42.8B | 49.3B | 51.7B | |
| Income Tax Expense | 219.5M | 1.6B | 473.5M | (592.7M) | (533.4M) | (506.8M) |
AUTHUM INVESTMENT Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 139.4M | 275.6M | (3.3B) | (2.3B) | (2.1B) | (2.0B) | |
| Free Cash Flow | 2.2B | 2.6B | 2.4B | 32.3B | 37.2B | 39.0B | |
| Change In Working Capital | 679.2M | (224.0M) | 3.7B | 23.1B | 26.5B | 27.8B | |
| Begin Period Cash Flow | 5.8M | 145.2M | 7.7B | 3.5B | 4.0B | 2.5B | |
| Other Cashflows From Financing Activities | (206.7M) | (491.5M) | 475M | (1.4B) | (1.2B) | (1.2B) | |
| Depreciation | 23K | 923K | 94M | 81.6M | 93.8M | 98.5M | |
| Other Non Cash Items | 206.7M | 296.5M | (40.1B) | (33.2B) | (29.9B) | (28.4B) | |
| Capital Expenditures | 81K | 7.7M | 54M | 483.8M | 556.4M | 584.2M | |
| Total Cash From Operating Activities | 2.2B | 2.6B | 2.4B | 32.8B | 37.7B | 39.6B | |
| Net Income | 1.6B | 8.3B | 43.5B | 42.8B | 49.3B | 51.7B | |
| Total Cash From Financing Activities | 2.5B | 3.4B | (6.3B) | (11.6B) | (10.5B) | (10.0B) | |
| End Period Cash Flow | 145.2M | 420.8M | 4.3B | 2.0B | 2.3B | 1.5B | |
| Other Cashflows From Investing Activities | 1K | (5.0B) | 3.2B | 293.7M | 337.8M | 354.6M |
AUTHUM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AUTHUM INVESTMENT's current stock value. Our valuation model uses many indicators to compare AUTHUM INVESTMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AUTHUM INVESTMENT competition to find correlations between indicators driving AUTHUM INVESTMENT's intrinsic value. More Info.AUTHUM INVESTMENT INFRASTRUCTU is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 1.01 of EBITDA per Revenue. At this time, AUTHUM INVESTMENT's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AUTHUM INVESTMENT's earnings, one of the primary drivers of an investment's value.AUTHUM INVESTMENT Systematic Risk
AUTHUM INVESTMENT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AUTHUM INVESTMENT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on AUTHUM INVESTMENT correlated with the market. If Beta is less than 0 AUTHUM INVESTMENT generally moves in the opposite direction as compared to the market. If AUTHUM INVESTMENT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AUTHUM INVESTMENT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AUTHUM INVESTMENT is generally in the same direction as the market. If Beta > 1 AUTHUM INVESTMENT moves generally in the same direction as, but more than the movement of the benchmark.
AUTHUM INVESTMENT INFRASTRUCTU Total Assets Over Time
AUTHUM INVESTMENT Thematic Clasifications
AUTHUM INVESTMENT INFRASTRUCTU is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAUTHUM INVESTMENT February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AUTHUM INVESTMENT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AUTHUM INVESTMENT INFRASTRUCTU. We use our internally-developed statistical techniques to arrive at the intrinsic value of AUTHUM INVESTMENT INFRASTRUCTU based on widely used predictive technical indicators. In general, we focus on analyzing AUTHUM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AUTHUM INVESTMENT's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.85 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 4.23 |
Additional Tools for AUTHUM Stock Analysis
When running AUTHUM INVESTMENT's price analysis, check to measure AUTHUM INVESTMENT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AUTHUM INVESTMENT is operating at the current time. Most of AUTHUM INVESTMENT's value examination focuses on studying past and present price action to predict the probability of AUTHUM INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AUTHUM INVESTMENT's price. Additionally, you may evaluate how the addition of AUTHUM INVESTMENT to your portfolios can decrease your overall portfolio volatility.