Aryaman Capital [ARYACAPM] vs Authum Investment [AIIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Aryaman Capital wins in 4 metrics, Authum Investment wins in 15 metrics, with 0 ties. Authum Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAryaman CapitalAuthum InvestmentBetter
P/E Ratio (TTM)20.0413.26Authum Investment
Price-to-Book Ratio8.733.68Authum Investment
Debt-to-Equity Ratio36.217.18Authum Investment
PEG Ratio0.01-0.95Authum Investment
EV/EBITDA21.2912.11Authum Investment
Profit Margin (TTM)35.02%93.88%Authum Investment
Operating Margin (TTM)50.15%96.55%Authum Investment
EBITDA Margin (TTM)50.15%96.55%Authum Investment
Return on Equity29.63%28.87%Aryaman Capital
Return on Assets (TTM)19.75%26.36%Authum Investment
Free Cash Flow (TTM)$277.54M$2.53BAuthum Investment
Dividend YieldN/A0.06%N/A
1-Year Return168.25%77.86%Aryaman Capital
Price-to-Sales Ratio (TTM)7.0212.45Aryaman Capital
Enterprise Value$6.53B$548.85BAuthum Investment
EV/Revenue Ratio6.7912.61Aryaman Capital
Gross Profit Margin (TTM)56.85%97.25%Authum Investment
Revenue per Share (TTM)$80$256Authum Investment
Earnings per Share (Diluted)$28.14$240.61Authum Investment
Beta (Stock Volatility)-0.50-0.82Authum Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Aryaman Capital vs Authum Investment Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Aryaman Capital-2.12%-2.27%0.29%73.32%144.27%156.66%
Authum Investment1.43%6.55%4.98%19.96%111.74%69.85%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Aryaman Capital168.25%1,094.02%1,984.44%1,984.44%1,984.44%1,984.44%
Authum Investment77.86%275.18%275.18%275.18%275.18%275.18%

News Based Sentiment: Aryaman Capital vs Authum Investment

Aryaman Capital

News based Sentiment: MIXED

The month presented a mixed picture for Aryaman Capital Markets, with a notable share price decline on October 1st offset by strong six-month and one-year growth figures. This creates a complex investment narrative requiring careful consideration of both short-term volatility and long-term potential.

View Aryaman Capital News Sentiment Analysis

Authum Investment

News based Sentiment: POSITIVE

October was a significant month for Authum Investment & Infrastructure Ltd. due to the combination of impressive financial results, a strategic move into the pharmaceutical sector, and continued positive sentiment from analysts and institutional investors. These developments collectively strengthen the investment case and suggest a positive trajectory for the company.

View Authum Investment News Sentiment Analysis

Performance & Financial Health Analysis: Aryaman Capital vs Authum Investment

MetricARYACAPMAIIL
Market Information
Market Cap i₹6.76B₹542.19B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,350247,963
90 Day Avg. Volume i4,413219,497
Last Close₹537.60₹3,250.10
52 Week Range₹195.00 - ₹753.85₹1,325.50 - ₹3,295.00
% from 52W High-28.69%-1.36%
All-Time High₹753.85 (Sep 01, 2025)₹3,295.00 (Sep 16, 2025)
% from All-Time High-28.69%-1.36%
Growth Metrics
Quarterly Revenue Growth7.28%-0.15%
Quarterly Earnings Growth39.38%-0.14%
Financial Health
Profit Margin (TTM) i0.35%0.94%
Operating Margin (TTM) i0.50%0.97%
Return on Equity (TTM) i0.30%0.29%
Debt to Equity (MRQ) i36.217.18
Cash & Liquidity
Book Value per Share (MRQ)₹64.58₹866.73
Cash per Share (MRQ)₹41.80₹21.74
Operating Cash Flow (TTM) i₹275.46M₹70.10B
Levered Free Cash Flow (TTM) i₹229.31M₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Aryaman Capital vs Authum Investment

MetricARYACAPMAIIL
Price Ratios
P/E Ratio (TTM) i20.0413.26
Forward P/E iN/AN/A
PEG Ratio i0.01-0.95
Price to Sales (TTM) i7.0212.45
Price to Book (MRQ) i8.733.68
Market Capitalization
Market Capitalization i₹6.76B₹542.19B
Enterprise Value i₹6.53B₹548.85B
Enterprise Value Metrics
Enterprise to Revenue i6.7912.61
Enterprise to EBITDA i21.2912.11
Risk & Other Metrics
Beta i-0.50-0.82
Book Value per Share (MRQ) i₹64.58₹866.73

Financial Statements Comparison: Aryaman Capital vs Authum Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ARYACAPMAIIL
Revenue/Sales i₹257.22M₹12.15B
Cost of Goods Sold i₹111.00M₹334.70M
Gross Profit i₹146.22M₹11.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹129.90M₹11.34B
EBITDA i₹134.89M₹11.37B
Pre-Tax Income i₹128.10M₹11.44B
Income Tax i₹17.78M₹2.01B
Net Income (Profit) i₹110.32M₹9.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ARYACAPMAIIL
Cash & Equivalents i₹17.84M₹1.08B
Total Current Assets i₹660.26M₹32.75B
Total Current Liabilities i₹50.30M₹10.38B
Long-Term Debt i₹280.17M₹3.60B
Total Shareholders Equity i₹773.82M₹146.89B
Retained Earnings iN/A₹28.29B
Property, Plant & Equipment iN/A₹21.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ARYACAPMAIIL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricARYACAPMAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,350247,963
Average Daily Volume (90 Day) i4,413219,497
Shares Outstanding i11.98M169.85M
Float Shares i1.62M33.92M
% Held by Insiders i0.89%0.84%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: Aryaman Capital vs Authum Investment

MetricARYACAPMAIIL
Last 12-Month Dividend iN/A₹1.50
Last 12-Month Dividend Yield iN/A0.06%
3-Year Avg Annual Dividend iN/A₹0.50
3-Year Avg Dividend Yield iN/A0.04%
3-Year Total Dividends iN/A₹1.50
Ex-Dividend DateN/AMay 16, 2025