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

HB Portfolio Ltd.

BSE
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Authum Investment & Infrastructure Ltd.

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: HB Portfolio Ltd. wins in 7 metrics, Authum Investment & Infrastructure Ltd. wins in 13 metrics, with 0 ties. Authum Investment & Infrastructure Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric HB Portfolio Ltd. Authum Investment & Infrastructure Ltd. Better
P/E Ratio (TTM) 40.98 11.72 Authum Investment & Infrastructure Ltd.
Price-to-Book Ratio 0.26 2.62 HB Portfolio Ltd.
Debt-to-Equity Ratio 0.24 20.29 HB Portfolio Ltd.
PEG Ratio -0.15 -0.17 HB Portfolio Ltd.
EV/EBITDA 2.63 9.56 HB Portfolio Ltd.
Profit Margin (TTM) 2.82% 110.11% Authum Investment & Infrastructure Ltd.
Operating Margin (TTM) 28.97% 78.85% Authum Investment & Infrastructure Ltd.
EBITDA Margin (TTM) 28.97% 78.85% Authum Investment & Infrastructure Ltd.
Return on Equity -0.02% 28.87% Authum Investment & Infrastructure Ltd.
Return on Assets (TTM) -0.01% 26.36% Authum Investment & Infrastructure Ltd.
Free Cash Flow (TTM) $-61.90M $2.53B Authum Investment & Infrastructure Ltd.
Dividend Yield 2.81% 0.06% HB Portfolio Ltd.
1-Year Return -34.95% 8.25% Authum Investment & Infrastructure Ltd.
Price-to-Sales Ratio (TTM) 2.93 12.91 HB Portfolio Ltd.
Enterprise Value $104.20M $433.60B Authum Investment & Infrastructure Ltd.
EV/Revenue Ratio 0.45 13.14 HB Portfolio Ltd.
Gross Profit Margin (TTM) 61.67% 77.18% Authum Investment & Infrastructure Ltd.
Revenue per Share (TTM) $34 $39 Authum Investment & Infrastructure Ltd.
Earnings per Share (Diluted) $1.53 $42.81 Authum Investment & Infrastructure Ltd.
Beta (Stock Volatility) 0.36 -0.84 Authum Investment & Infrastructure Ltd.

HB Portfolio Ltd. vs Authum Investment & Infrastructure Ltd. Stock Performance Analysis

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HBPOR
AIIL

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HB Portfolio Ltd.-3.14%-3.45%-2.56%6.73%-7.36%-4.36%
Authum Investment & Infrastructure Ltd.5.39%22.36%10.52%20.38%4.00%-10.92%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HB Portfolio Ltd.-34.95%66.83%120.18%332.49%109.00%139.38%
Authum Investment & Infrastructure Ltd.8.25%210.36%210.36%210.36%210.36%210.36%

Performance & Financial Health Analysis: HB Portfolio Ltd. vs Authum Investment & Infrastructure Ltd.

MetricHBPORAIIL
Market Information
Market Cap i₹670.29M₹426.10B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i972353,228
90 Day Avg. Volume i3,2651,056,091
Last Close₹59.82₹558.70
52 Week Range₹49.00 - ₹105.00₹400.00 - ₹683.00
% from 52W High-43.03%-18.20%
All-Time High₹176.70 (Sep 23, 2024)₹3,305.00 (Oct 10, 2025)
% from All-Time High-66.15%-83.10%
Growth Metrics
Quarterly Revenue Growth-0.32%-0.42%
Quarterly Earnings Growth-0.32%-0.70%
Financial Health
Profit Margin (TTM) i0.03%1.10%
Operating Margin (TTM) i0.29%0.79%
Return on Equity (TTM) i0.00%0.29%
Debt to Equity (MRQ) i0.2420.29
Cash & Liquidity
Book Value per Share (MRQ)₹245.43₹191.73
Cash per Share (MRQ)₹51.39₹12.13
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 i2.81%0.06%
Last 12-Month Dividend i₹2.00₹1.50

Valuation & Enterprise Metrics Analysis: HB Portfolio Ltd. vs Authum Investment & Infrastructure Ltd.

MetricHBPOR (Apr 23, 2026)AIIL (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i40.9811.72
Forward P/E iN/AN/A
PEG Ratio i-0.15-0.17
Price to Sales (TTM) i2.9312.91
Price to Book (MRQ) i0.262.62
Market Capitalization
Market Capitalization i₹670.29M₹426.10B
Enterprise Value i₹104.20M₹433.60B
Enterprise Value Metrics
Enterprise to Revenue i0.4513.14
Enterprise to EBITDA i2.639.56
Risk & Other Metrics
Beta i0.36-0.84
Book Value per Share (MRQ) i₹245.43₹191.73

Financial Statements Comparison: HB Portfolio Ltd. vs Authum Investment & Infrastructure Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricHBPOR (2025)AIIL (2025)
Revenue/Sales i253.11M28.45B
Cost of Goods Sold i184.49M628.30M
COGS % of Revenue i72.9%2.2%
Gross Profit i68.62M27.82B
Gross Margin i27.1%97.8%
Research & Development iN/AN/A
Operating Income (EBIT) i-4.08M41.45B
Operating Margin i-1.6%145.7%
EBITDA i31.47M45.34B
EBITDA Margin i12.4%159.4%
Pre-Tax Income i19.53M40.67B
Pre-Tax Income % of Revenue i7.7%143.0%
Income Tax i17.46M-1.74B
Income Tax % of Revenue i6.9%-6.1%
Net Income (Profit) i-431,00042.41B
Profit Margin i-0.2%149.1%

Balance Sheet & Liquidity Metrics

MetricHBPOR (2025)AIIL (2025)
Cash & Equivalents i58.49M1.08B
Total Current Assets i867.44M32.75B
Total Current Assets % of Revenue i342.7%115.1%
Total Current Liabilities i22.99M10.38B
Total Current Liabilities % of Revenue i9.1%36.5%
Long-Term Debt i4.51M3.60B
Long-Term Debt % of Revenue i1.8%12.7%
Total Shareholders Equity i2.77B146.89B
Retained Earnings i689.22M28.29B
Retained Earnings % of Revenue i272.3%99.4%
Property, Plant & Equipment i1.90M21.90M

Cash Flow Statement Comparison

MetricHBPOR (2025)AIIL (2025)
Operating Cash Flow i149.74M70.10B
Operating Cash Flow % of Revenue i59.2%246.4%
Capital Expenditures i-145.08M-680.70M
Free Cash Flow i-61.90M2.53B
FCF Margin i-24.5%8.9%
Debt Repayment i-2.48MN/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
Shares Outstanding i10.76M849.23M
Float Shares i3.02M165.22M
% Held by Insiders i73.18%83.07%
% Held by Institutions i0.00%7.04%
% Held by Public i26.82%9.89%

Dividend Analysis & Yield Comparison: HB Portfolio Ltd. vs Authum Investment & Infrastructure Ltd.

MetricHBPORAIIL
Last 12-Month Dividend i₹2.00₹1.50
Last 12-Month Dividend Yield i2.81%0.06%
3-Year Avg Annual Dividend i₹1.33₹0.50
3-Year Avg Dividend Yield i1.47%0.04%
3-Year Total Dividends i₹4.00₹1.50
Ex-Dividend DateNov 17, 2025May 16, 2025