HB Portfolio [HBPOR] vs Authum Investment [AIIL] Detailed Stock Comparison

HB Portfolio

BSE
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Authum Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: HB Portfolio wins in 5 metrics, Authum Investment wins in 15 metrics, with 0 ties. Authum Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricHB PortfolioAuthum InvestmentBetter
P/E Ratio (TTM)20.9613.26Authum Investment
Price-to-Book Ratio0.313.68HB Portfolio
Debt-to-Equity Ratio0.387.18HB Portfolio
PEG Ratio-0.64-0.95Authum Investment
EV/EBITDA20.5012.11Authum Investment
Profit Margin (TTM)-4.95%93.88%Authum Investment
Operating Margin (TTM)44.52%96.55%Authum Investment
EBITDA Margin (TTM)44.52%96.55%Authum Investment
Return on Equity-0.02%28.87%Authum Investment
Return on Assets (TTM)-0.01%26.36%Authum Investment
Free Cash Flow (TTM)$-61.90M$2.53BAuthum Investment
Dividend Yield1.03%0.06%HB Portfolio
1-Year Return-41.26%77.11%Authum Investment
Price-to-Sales Ratio (TTM)3.1312.45HB Portfolio
Enterprise Value$278.70M$548.85BAuthum Investment
EV/Revenue Ratio1.0312.61HB Portfolio
Gross Profit Margin (TTM)65.57%97.25%Authum Investment
Revenue per Share (TTM)$26$256Authum Investment
Earnings per Share (Diluted)$-1.04$240.61Authum Investment
Beta (Stock Volatility)0.36-0.82Authum Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

HB Portfolio vs Authum Investment Stock Performance Analysis

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HB Portfolio
Authum Investment
HB Portfolio Stock Overview | Authum Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HB Portfolio-2.69%2.29%-3.26%-22.02%-11.20%-26.40%
Authum Investment0.42%7.61%0.75%18.91%79.44%69.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HB Portfolio-41.26%127.40%421.06%479.38%98.39%440.38%
Authum Investment77.11%273.62%273.62%273.62%273.62%273.62%

News Based Sentiment: HB Portfolio vs Authum Investment

HB Portfolio

News based Sentiment: NEGATIVE

The company reported full-year results, but the negative P/E ratio and consistent share price declines over the past year indicate significant challenges. While community sentiment is slightly positive, the overall picture suggests a high-risk investment with limited near-term upside.

View HB Portfolio News Sentiment Analysis

Authum Investment

News based Sentiment: POSITIVE

Authum Investment & Infrastructure Ltd. had a very strong month, highlighted by impressive Q4 FY2025 results and a strategic move into the pharmaceutical sector. Increased institutional investment and positive analyst recommendations further solidify a positive outlook for the company.

View Authum Investment News Sentiment Analysis

Performance & Financial Health Analysis: HB Portfolio vs Authum Investment

MetricHBPORAIIL
Market Information
Market Cap i₹846.93M₹542.19B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,153247,963
90 Day Avg. Volume i1,569219,497
Last Close₹76.56₹3,204.40
52 Week Range₹71.70 - ₹109.98₹1,325.50 - ₹3,295.00
% from 52W High-30.39%-2.75%
All-Time High₹176.70 (Sep 23, 2024)₹3,295.00 (Sep 16, 2025)
% from All-Time High-56.67%-2.75%
Growth Metrics
Quarterly Revenue Growth-0.12%-0.15%
Quarterly Earnings Growth-0.37%-0.14%
Financial Health
Profit Margin (TTM) i-0.05%0.94%
Operating Margin (TTM) i0.45%0.97%
Return on Equity (TTM) i0.00%0.29%
Debt to Equity (MRQ) i0.387.18
Cash & Liquidity
Book Value per Share (MRQ)₹256.89₹866.73
Cash per Share (MRQ)₹54.15₹21.74
Operating Cash Flow (TTM) i₹149.74M₹70.10B
Levered Free Cash Flow (TTM) i₹-431,000₹42.41B
Dividends
Last 12-Month Dividend Yield i1.03%0.06%
Last 12-Month Dividend i₹1.00₹1.50

Valuation & Enterprise Metrics Analysis: HB Portfolio vs Authum Investment

MetricHBPORAIIL
Price Ratios
P/E Ratio (TTM) i20.9613.26
Forward P/E iN/AN/A
PEG Ratio i-0.64-0.95
Price to Sales (TTM) i3.1312.45
Price to Book (MRQ) i0.313.68
Market Capitalization
Market Capitalization i₹846.93M₹542.19B
Enterprise Value i₹278.70M₹548.85B
Enterprise Value Metrics
Enterprise to Revenue i1.0312.61
Enterprise to EBITDA i20.5012.11
Risk & Other Metrics
Beta i0.36-0.82
Book Value per Share (MRQ) i₹256.89₹866.73

Financial Statements Comparison: HB Portfolio 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)HBPORAIIL
Revenue/Sales i₹76.95M₹12.15B
Cost of Goods Sold i₹26.50M₹334.70M
Gross Profit i₹50.46M₹11.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹33.97M₹11.34B
EBITDA i₹36.59M₹11.37B
Pre-Tax Income i₹34.27M₹11.44B
Income Tax i₹12.98M₹2.01B
Net Income (Profit) i₹21.98M₹9.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HBPORAIIL
Cash & Equivalents i₹58.49M₹1.08B
Total Current Assets i₹867.44M₹32.75B
Total Current Liabilities i₹22.99M₹10.38B
Long-Term Debt i₹4.51M₹3.60B
Total Shareholders Equity i₹2.77B₹146.89B
Retained Earnings i₹689.22M₹28.29B
Property, Plant & Equipment i₹1.90M₹21.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HBPORAIIL
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

MetricHBPORAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,153247,963
Average Daily Volume (90 Day) i1,569219,497
Shares Outstanding i10.76M169.85M
Float Shares i3.00M33.92M
% Held by Insiders i0.73%0.84%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: HB Portfolio vs Authum Investment

MetricHBPORAIIL
Last 12-Month Dividend i₹1.00₹1.50
Last 12-Month Dividend Yield i1.03%0.06%
3-Year Avg Annual Dividend i₹1.53₹0.50
3-Year Avg Dividend Yield i1.90%0.04%
3-Year Total Dividends i₹4.60₹1.50
Ex-Dividend DateNov 29, 2024May 16, 2025