Arihant's Securities [ARISE] vs Authum Investment [AIIL] Detailed Stock Comparison

Arihant's Securities

Authum Investment
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Arihant's Securities wins in 4 metrics, Authum Investment wins in 15 metrics, with 0 ties. Authum Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Arihant's Securities | Authum Investment | Better |
---|---|---|---|
P/E Ratio (TTM) | 91.15 | 12.93 | Authum Investment |
Price-to-Book Ratio | 1.21 | 3.59 | Arihant's Securities |
Debt-to-Equity Ratio | 0.00 | 7.18 | Arihant's Securities |
PEG Ratio | -1.17 | -0.92 | Arihant's Securities |
EV/EBITDA | 126.38 | 12.38 | Authum Investment |
Profit Margin (TTM) | 13.84% | 93.88% | Authum Investment |
Operating Margin (TTM) | 45.45% | 96.55% | Authum Investment |
EBITDA Margin (TTM) | 45.45% | 96.55% | Authum Investment |
Return on Equity | 1.28% | 28.87% | Authum Investment |
Return on Assets (TTM) | 1.22% | 26.36% | Authum Investment |
Free Cash Flow (TTM) | $-1.44M | $-2.59B | Arihant's Securities |
Dividend Yield | N/A | 0.06% | N/A |
1-Year Return | -8.15% | 84.30% | Authum Investment |
Price-to-Sales Ratio (TTM) | 12.45 | 12.15 | Authum Investment |
Enterprise Value | $836.53M | $535.29B | Authum Investment |
EV/Revenue Ratio | 87.90 | 12.29 | Authum Investment |
Gross Profit Margin (TTM) | -274.14% | 97.25% | Authum Investment |
Revenue per Share (TTM) | $0 | $256 | Authum Investment |
Earnings per Share (Diluted) | $0.26 | $240.81 | Authum Investment |
Beta (Stock Volatility) | -0.14 | -0.73 | Authum Investment |
Arihant's Securities vs Authum Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Arihant's Securities | -0.46% | 0.97% | 0.71% | -9.85% | -14.08% | -28.79% |
Authum Investment | 1.11% | 0.08% | 7.70% | 22.19% | 112.86% | 64.28% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Arihant's Securities | -8.15% | 81.06% | 296.53% | 243.70% | 190.79% | 242.71% |
Authum Investment | 84.30% | 262.87% | 262.87% | 262.87% | 262.87% | 262.87% |
News Based Sentiment: Arihant's Securities vs Authum Investment
Arihant's Securities
News based Sentiment: NEUTRAL
September saw a leadership change and preparations for the Annual General Meeting at Arihant's Securities Ltd. While these are important corporate events, the lack of significant financial news or analyst activity keeps the overall impact moderate. The month's developments suggest a period of transition and preparation rather than a dramatic shift in the company's trajectory.
Authum Investment
News based Sentiment: MIXED
September saw Authum Investment & Infrastructure navigating a decline in profits while simultaneously exploring exits from key investments like Prataap Snacks. This strategic repositioning, coupled with mixed market signals and institutional interest, creates a complex investment picture, making it a significant month for the company.
Performance & Financial Health Analysis: Arihant's Securities vs Authum Investment
Metric | ARISE | AIIL |
---|---|---|
Market Information | ||
Market Cap | ₹124.35M | ₹529.10B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 3,310 | 203,992 |
90 Day Avg. Volume | 2,700 | 241,080 |
Last Close | ₹23.88 | ₹3,130.00 |
52 Week Range | ₹22.12 - ₹39.90 | ₹1,325.50 - ₹3,250.00 |
% from 52W High | -40.15% | -3.69% |
All-Time High | ₹39.90 (Oct 21, 2024) | ₹3,250.00 (Aug 29, 2025) |
% from All-Time High | -40.15% | -3.69% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.53% | -0.15% |
Quarterly Earnings Growth | -0.78% | -0.14% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 0.94% |
Operating Margin (TTM) | 0.45% | 0.97% |
Return on Equity (TTM) | 0.01% | 0.29% |
Debt to Equity (MRQ) | 0.00 | 7.18 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹19.59 | ₹866.73 |
Cash per Share (MRQ) | ₹7.37 | ₹21.74 |
Operating Cash Flow (TTM) | ₹6.62M | ₹20.13B |
Levered Free Cash Flow (TTM) | ₹4.88M | ₹42.41B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.06% |
Last 12-Month Dividend | N/A | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Arihant's Securities vs Authum Investment
Metric | ARISE | AIIL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 91.15 | 12.93 |
Forward P/E | N/A | N/A |
PEG Ratio | -1.17 | -0.92 |
Price to Sales (TTM) | 12.45 | 12.15 |
Price to Book (MRQ) | 1.21 | 3.59 |
Market Capitalization | ||
Market Capitalization | ₹124.35M | ₹529.10B |
Enterprise Value | ₹836.53M | ₹535.29B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 87.90 | 12.29 |
Enterprise to EBITDA | 126.38 | 12.38 |
Risk & Other Metrics | ||
Beta | -0.14 | -0.73 |
Book Value per Share (MRQ) | ₹19.59 | ₹866.73 |
Financial Statements Comparison: Arihant's Securities vs Authum Investment
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ARISE | AIIL |
---|---|---|
Revenue/Sales | ₹116,000 | ₹12.15B |
Cost of Goods Sold | ₹434,000 | ₹334.70M |
Gross Profit | ₹-318,000 | ₹11.82B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.38M | ₹11.34B |
EBITDA | ₹1.38M | ₹11.37B |
Pre-Tax Income | ₹1.38M | ₹11.44B |
Income Tax | ₹345,000 | ₹2.01B |
Net Income (Profit) | ₹1.04M | ₹9.43B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ARISE | AIIL |
---|---|---|
Cash & Equivalents | ₹1.72M | ₹1.08B |
Total Current Assets | ₹385.46M | ₹25.77B |
Total Current Liabilities | ₹6.20M | ₹678.10M |
Long-Term Debt | N/A | ₹10.24B |
Total Shareholders Equity | ₹380.54M | ₹146.89B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹0 | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ARISE | AIIL |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ARISE | AIIL |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,310 | 203,992 |
Average Daily Volume (90 Day) | 2,700 | 241,080 |
Shares Outstanding | 5.00M | 169.85M |
Float Shares | 14.15M | 33.92M |
% Held by Insiders | 0.58% | 0.84% |
% Held by Institutions | 0.00% | 0.04% |
Dividend Analysis & Yield Comparison: Arihant's Securities vs Authum Investment
Metric | ARISE | AIIL |
---|---|---|
Last 12-Month Dividend | N/A | ₹1.50 |
Last 12-Month Dividend Yield | N/A | 0.06% |
3-Year Avg Annual Dividend | N/A | ₹0.50 |
3-Year Avg Dividend Yield | N/A | 0.04% |
3-Year Total Dividends | N/A | ₹1.50 |
Ex-Dividend Date | N/A | May 16, 2025 |