Assam Entrade [ASSAMENT] vs Authum Investment [AIIL] Detailed Stock Comparison

Assam Entrade

Authum Investment
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Assam Entrade 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 | Assam Entrade | Authum Investment | Better |
---|---|---|---|
P/E Ratio (TTM) | 28.01 | 13.26 | Authum Investment |
Price-to-Book Ratio | 1.42 | 3.68 | Assam Entrade |
Debt-to-Equity Ratio | 0.01 | 7.18 | Assam Entrade |
PEG Ratio | 0.39 | -0.95 | Authum Investment |
EV/EBITDA | 20.80 | 12.11 | Authum Investment |
Profit Margin (TTM) | 25.11% | 93.88% | Authum Investment |
Operating Margin (TTM) | 35.53% | 96.55% | Authum Investment |
EBITDA Margin (TTM) | 35.53% | 96.55% | Authum Investment |
Return on Equity | 4.45% | 28.87% | Authum Investment |
Return on Assets (TTM) | 4.28% | 26.36% | Authum Investment |
Free Cash Flow (TTM) | $-499,000 | $2.53B | Authum Investment |
Dividend Yield | N/A | 0.06% | N/A |
1-Year Return | 24.28% | 77.86% | Authum Investment |
Price-to-Sales Ratio (TTM) | 7.23 | 12.45 | Assam Entrade |
Enterprise Value | $950.69M | $548.85B | Authum Investment |
EV/Revenue Ratio | 7.40 | 12.61 | Assam Entrade |
Gross Profit Margin (TTM) | 82.12% | 97.25% | Authum Investment |
Revenue per Share (TTM) | $89 | $256 | Authum Investment |
Earnings per Share (Diluted) | $23.03 | $240.61 | Authum Investment |
Beta (Stock Volatility) | 0.37 | -0.82 | Authum Investment |
Assam Entrade vs Authum Investment Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Assam Entrade | 1.72% | -0.25% | 26.62% | -5.80% | 3.75% | 2.60% |
Authum Investment | 1.43% | 6.55% | 4.98% | 19.96% | 111.74% | 69.85% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Assam Entrade | 24.28% | 121.85% | 512.39% | 512.39% | 512.39% | 512.39% |
Authum Investment | 77.86% | 275.18% | 275.18% | 275.18% | 275.18% | 275.18% |
News Based Sentiment: Assam Entrade vs Authum Investment
Assam Entrade
News based Sentiment: MIXED
The month presented a mixed bag for Assam Entrade Ltd. with a significant short-term price decline offset by positive long-term growth trends. The diversified business model provides some stability, but the low trading volume and recent price drop require investor attention.
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.
Performance & Financial Health Analysis: Assam Entrade vs Authum Investment
Metric | ASSAMENT | AIIL |
---|---|---|
Market Information | ||
Market Cap | ₹938.65M | ₹542.19B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 13 | 247,963 |
90 Day Avg. Volume | 14 | 219,497 |
Last Close | ₹688.95 | ₹3,250.10 |
52 Week Range | ₹485.05 - ₹855.35 | ₹1,325.50 - ₹3,295.00 |
% from 52W High | -19.45% | -1.36% |
All-Time High | ₹1,401.60 (Jul 19, 2021) | ₹3,295.00 (Sep 16, 2025) |
% from All-Time High | -50.85% | -1.36% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.02% | -0.15% |
Quarterly Earnings Growth | 0.72% | -0.14% |
Financial Health | ||
Profit Margin (TTM) | 0.25% | 0.94% |
Operating Margin (TTM) | 0.36% | 0.97% |
Return on Equity (TTM) | 0.04% | 0.29% |
Debt to Equity (MRQ) | 0.01 | 7.18 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹453.33 | ₹866.73 |
Cash per Share (MRQ) | ₹4.25 | ₹21.74 |
Operating Cash Flow (TTM) | ₹9.83M | ₹70.10B |
Levered Free Cash Flow (TTM) | ₹30.25M | ₹42.41B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.06% |
Last 12-Month Dividend | N/A | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Assam Entrade vs Authum Investment
Metric | ASSAMENT | AIIL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 28.01 | 13.26 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.39 | -0.95 |
Price to Sales (TTM) | 7.23 | 12.45 |
Price to Book (MRQ) | 1.42 | 3.68 |
Market Capitalization | ||
Market Capitalization | ₹938.65M | ₹542.19B |
Enterprise Value | ₹950.69M | ₹548.85B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 7.40 | 12.61 |
Enterprise to EBITDA | 20.80 | 12.11 |
Risk & Other Metrics | ||
Beta | 0.37 | -0.82 |
Book Value per Share (MRQ) | ₹453.33 | ₹866.73 |
Financial Statements Comparison: Assam Entrade vs Authum Investment
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ASSAMENT | AIIL |
---|---|---|
Revenue/Sales | ₹16.22M | ₹12.15B |
Cost of Goods Sold | ₹2.90M | ₹334.70M |
Gross Profit | ₹13.32M | ₹11.82B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹4.06M | ₹11.34B |
EBITDA | ₹6.86M | ₹11.37B |
Pre-Tax Income | ₹6.25M | ₹11.44B |
Income Tax | ₹1.42M | ₹2.01B |
Net Income (Profit) | ₹4.83M | ₹9.43B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ASSAMENT | AIIL |
---|---|---|
Cash & Equivalents | ₹2.02M | ₹1.08B |
Total Current Assets | ₹394.75M | ₹32.75B |
Total Current Liabilities | ₹642,000 | ₹10.38B |
Long-Term Debt | ₹36,000 | ₹3.60B |
Total Shareholders Equity | ₹680.10M | ₹146.89B |
Retained Earnings | ₹153.56M | ₹28.29B |
Property, Plant & Equipment | ₹42,000 | ₹21.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ASSAMENT | 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 | ASSAMENT | 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) | 13 | 247,963 |
Average Daily Volume (90 Day) | 14 | 219,497 |
Shares Outstanding | 1.44M | 169.85M |
Float Shares | 51,857 | 33.92M |
% Held by Insiders | 0.97% | 0.84% |
% Held by Institutions | 0.00% | 0.06% |
Dividend Analysis & Yield Comparison: Assam Entrade vs Authum Investment
Metric | ASSAMENT | 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 |