Technical analysis and fundamental ratio of Authum Investment & Infrastructure Ltd

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Valuation Metrics:-

Market Capitalization: ₹40,576 Cr

Current Price: ₹478

52-Week High / Low: ₹684 / ₹271

Stock P/E Ratio: 11.1

PEG Ratio: 0.13

Intrinsic Value: ₹1,573


Balance Sheet Strength:-

Book Value: ₹191

Price to Book Value: 2.50

Debt: ₹2,808 Cr

Debt to Equity Ratio: 0.17

Interest Coverage Ratio: 23.8


Profitability Metrics:-

ROCE (Return on Capital Employed): 30.8%

ROE (Return on Equity): 34.1%

Return on Assets (ROA): 31.3%

Operating Profit Margin (OPM): 90.4%

Net Profit Margin (NPM - Last Year): 93.0%


Cash Flow & Growth:-

Cash Flow from Operations: ₹1,689 Cr

Profit Growth (3 Years): 85.2%


🎯 Shareholder Returns

Dividend Yield: 0.04%

Face Value: ₹1.00


he stock has technically reached a major trendline support, indicating a critical demand zone.


On the weekly timeframe, strong volume participation is visible, which suggests institutional accumulation and a solid base formation.


Currently, the stock is trading near its 50 EMA, a key dynamic support level — further strengthening the bullish structure.


🔍 Key Observations:

• Trendline support holding firm

• Strong volume on weekly candles

• Base formation in progress

• Trading around 50 EMA


🎯 Investment Perspective:-

For investors with a 3-year horizon, the stock has the potential to deliver a target of ₹1650+.


📌 Strategy:

Buy at current levels

Accumulate more on dips

💡 This setup indicates the possibility of extraordinary returns for patient investors.


⚠️ Disclaimer:-

Investments in securities markets are subject to market risks. Please consult your financial advisor before investing.


#StockMarket #TechnicalAnalysis #Investing #SwingTrading #LongTermInvestment #Multibagger


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