Easun Capital [EASUN] vs Authum Investment [AIIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Easun 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

MetricEasun CapitalAuthum InvestmentBetter
P/E Ratio (TTM)83.1713.59Authum Investment
Price-to-Book Ratio0.913.77Easun Capital
Debt-to-Equity Ratio0.007.18Easun Capital
PEG Ratio-1.61-0.97Easun Capital
EV/EBITDA163.9612.43Authum Investment
Profit Margin (TTM)18.59%93.88%Authum Investment
Operating Margin (TTM)70.82%96.55%Authum Investment
EBITDA Margin (TTM)70.82%96.55%Authum Investment
Return on Equity-0.02%28.87%Authum Investment
Return on Assets (TTM)-0.02%26.36%Authum Investment
Free Cash Flow (TTM)$-1.62M$2.53BAuthum Investment
Dividend YieldN/A0.06%N/A
1-Year Return-17.92%94.33%Authum Investment
Price-to-Sales Ratio (TTM)15.1512.75Authum Investment
Enterprise Value$202.65M$563.42BAuthum Investment
EV/Revenue Ratio15.0212.94Authum Investment
Gross Profit Margin (TTM)106.35%97.25%Easun Capital
Revenue per Share (TTM)$4$256Authum Investment
Earnings per Share (Diluted)$0.47$240.52Authum Investment
Beta (Stock Volatility)-0.07-0.73Authum Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Easun Capital vs Authum Investment Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Easun Capital-4.99%-18.37%-15.57%-15.59%-21.40%-28.58%
Authum Investment0.23%5.57%10.69%32.26%130.45%74.10%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Easun Capital-17.92%8.91%54.75%54.75%54.75%54.75%
Authum Investment94.33%284.57%284.57%284.57%284.57%284.57%

News Based Sentiment: Easun Capital vs Authum Investment

Easun Capital

News based Sentiment: MIXED

September presented a mixed bag for Easun Capital Markets, with significant price declines and selling pressure offset by strong long-term gains and buying activity. The lack of mutual fund holdings adds another layer of complexity, making it a noteworthy but not entirely transformative month for the company.

View Easun Capital News Sentiment Analysis

Authum Investment

News based Sentiment: MIXED

September was a month of contrasts for Authum, marked by a significant decline in Q1 financial performance but supported by continued institutional investment. The mixed signals – declining profits alongside increased FII and Mutual Fund holdings – create a complex investment picture, making it a moderately important month for investors.

View Authum Investment News Sentiment Analysis

Performance & Financial Health Analysis: Easun Capital vs Authum Investment

MetricEASUNAIIL
Market Information
Market Cap i₹194.21M₹558.28B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i701135,915
90 Day Avg. Volume i5,770231,112
Last Close₹37.14₹3,284.60
52 Week Range₹37.14 - ₹64.71₹1,325.50 - ₹3,295.00
% from 52W High-42.61%-0.32%
All-Time High₹64.71 (Feb 03, 2025)₹3,295.00 (Sep 16, 2025)
% from All-Time High-42.61%-0.32%
Growth Metrics
Quarterly Revenue Growth0.43%-0.15%
Quarterly Earnings Growth-0.18%-0.14%
Financial Health
Profit Margin (TTM) i0.19%0.94%
Operating Margin (TTM) i0.71%0.97%
Return on Equity (TTM) i0.00%0.29%
Debt to Equity (MRQ) i0.007.18
Cash & Liquidity
Book Value per Share (MRQ)₹42.96₹866.73
Cash per Share (MRQ)₹0.05₹21.74
Operating Cash Flow (TTM) i₹-892,000₹70.10B
Levered Free Cash Flow (TTM) i₹-36,000₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Easun Capital vs Authum Investment

MetricEASUNAIIL
Price Ratios
P/E Ratio (TTM) i83.1713.59
Forward P/E iN/AN/A
PEG Ratio i-1.61-0.97
Price to Sales (TTM) i15.1512.75
Price to Book (MRQ) i0.913.77
Market Capitalization
Market Capitalization i₹194.21M₹558.28B
Enterprise Value i₹202.65M₹563.42B
Enterprise Value Metrics
Enterprise to Revenue i15.0212.94
Enterprise to EBITDA i163.9612.43
Risk & Other Metrics
Beta i-0.07-0.73
Book Value per Share (MRQ) i₹42.96₹866.73

Financial Statements Comparison: Easun Capital vs Authum Investment

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)EASUNAIIL
Revenue/Sales i₹-5.48M₹12.15B
Cost of Goods Sold i₹348,000₹334.70M
Gross Profit i₹-5.83M₹11.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-3.75M₹11.34B
EBITDA i₹-3.76M₹11.37B
Pre-Tax Income i₹-3.76M₹11.44B
Income Tax i₹-1.43M₹2.01B
Net Income (Profit) i₹-2.34M₹9.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EASUNAIIL
Cash & Equivalents i₹272,000₹1.08B
Total Current Assets i₹33.73M₹32.75B
Total Current Liabilities iN/A₹10.38B
Long-Term Debt iN/A₹3.60B
Total Shareholders Equity i₹225.19M₹146.89B
Retained Earnings iN/A₹28.29B
Property, Plant & Equipment iN/A₹21.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EASUNAIIL
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

MetricEASUNAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i701135,915
Average Daily Volume (90 Day) i5,770231,112
Shares Outstanding i5.23M169.85M
Float Shares i917,84033.92M
% Held by Insiders i0.81%0.84%
% Held by Institutions i0.00%0.04%

Dividend Analysis & Yield Comparison: Easun Capital vs Authum Investment

MetricEASUNAIIL
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