Ontic Finserve [ONTIC] vs Authum Investment [AIIL] Detailed Stock Comparison

Ontic Finserve

Authum Investment
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ontic Finserve wins in 8 metrics, Authum Investment wins in 11 metrics, with 0 ties. Authum Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ontic Finserve | Authum Investment | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.60 | 12.47 | Ontic Finserve |
Price-to-Book Ratio | 4.41 | 3.46 | Authum Investment |
Debt-to-Equity Ratio | 11.26 | 7.18 | Authum Investment |
PEG Ratio | -0.02 | -0.89 | Authum Investment |
EV/EBITDA | 6.57 | 11.61 | Ontic Finserve |
Profit Margin (TTM) | 70.45% | 93.88% | Authum Investment |
Operating Margin (TTM) | 90.68% | 96.55% | Authum Investment |
EBITDA Margin (TTM) | 90.68% | 96.55% | Authum Investment |
Return on Equity | 42.24% | 28.87% | Ontic Finserve |
Return on Assets (TTM) | 33.11% | 26.36% | Ontic Finserve |
Free Cash Flow (TTM) | $-3.65M | $2.53B | Authum Investment |
Dividend Yield | N/A | 0.06% | N/A |
1-Year Return | 224.53% | 74.02% | Ontic Finserve |
Price-to-Sales Ratio (TTM) | 5.96 | 11.73 | Ontic Finserve |
Enterprise Value | $160.66M | $526.50B | Authum Investment |
EV/Revenue Ratio | 6.18 | 12.09 | Ontic Finserve |
Gross Profit Margin (TTM) | 97.40% | 97.25% | Ontic Finserve |
Revenue per Share (TTM) | $0 | $256 | Authum Investment |
Earnings per Share (Diluted) | $0.20 | $240.78 | Authum Investment |
Beta (Stock Volatility) | -0.25 | -0.73 | Authum Investment |
Ontic Finserve vs Authum Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ontic Finserve | 9.30% | 54.95% | 145.71% | 115.00% | 138.89% | 156.72% |
Authum Investment | 1.41% | -6.17% | -5.13% | 12.06% | 93.07% | 57.19% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ontic Finserve | 224.53% | 7.50% | -76.11% | -86.87% | -86.87% | -86.87% |
Authum Investment | 74.02% | 247.21% | 247.21% | 247.21% | 247.21% | 247.21% |
News Based Sentiment: Ontic Finserve vs Authum Investment
Ontic Finserve
News based Sentiment: MIXED
September was a dynamic month for Ontic Finserve, with a significant stock price surge followed by a sharp decline and regulatory inquiry. While the company reported impressive profit growth, the underlying revenue trend remains a concern, creating a mixed investment narrative.
Authum Investment
News based Sentiment: NEGATIVE
September proved to be a challenging month for Authum, with a CBI chargesheet, declining profitability, a stock downgrade, and insider selling overshadowing the strategic investment in Serovia Pharma. These negative developments significantly increase the risk profile of the investment, making it a critical period for the company.
Performance & Financial Health Analysis: Ontic Finserve vs Authum Investment
Metric | ONTIC | AIIL |
---|---|---|
Market Information | ||
Market Cap | ₹163.91M | ₹504.41B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 3,433,992 | 260,590 |
90 Day Avg. Volume | 1,298,333 | 274,744 |
Last Close | ₹1.88 | ₹3,007.30 |
52 Week Range | ₹0.52 - ₹1.89 | ₹1,325.50 - ₹3,295.00 |
% from 52W High | -0.53% | -8.73% |
All-Time High | ₹35.10 (Jan 17, 2022) | ₹3,295.00 (Sep 16, 2025) |
% from All-Time High | -94.64% | -8.73% |
Growth Metrics | ||
Quarterly Revenue Growth | 37.16% | -0.15% |
Quarterly Earnings Growth | N/A | -0.14% |
Financial Health | ||
Profit Margin (TTM) | 0.70% | 0.94% |
Operating Margin (TTM) | 0.91% | 0.97% |
Return on Equity (TTM) | 0.42% | 0.29% |
Debt to Equity (MRQ) | 11.26 | 7.18 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹0.39 | ₹866.73 |
Cash per Share (MRQ) | ₹0.00 | ₹21.74 |
Operating Cash Flow (TTM) | ₹17.22M | ₹70.10B |
Levered Free Cash Flow (TTM) | ₹13.13M | ₹42.41B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.06% |
Last 12-Month Dividend | N/A | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Ontic Finserve vs Authum Investment
Metric | ONTIC | AIIL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.60 | 12.47 |
Forward P/E | N/A | N/A |
PEG Ratio | -0.02 | -0.89 |
Price to Sales (TTM) | 5.96 | 11.73 |
Price to Book (MRQ) | 4.41 | 3.46 |
Market Capitalization | ||
Market Capitalization | ₹163.91M | ₹504.41B |
Enterprise Value | ₹160.66M | ₹526.50B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.18 | 12.09 |
Enterprise to EBITDA | 6.57 | 11.61 |
Risk & Other Metrics | ||
Beta | -0.25 | -0.73 |
Book Value per Share (MRQ) | ₹0.39 | ₹866.73 |
Financial Statements Comparison: Ontic Finserve vs Authum Investment
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ONTIC | AIIL |
---|---|---|
Revenue/Sales | ₹5.61M | ₹12.15B |
Cost of Goods Sold | ₹146,000 | ₹334.70M |
Gross Profit | ₹5.47M | ₹11.82B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹5.06M | ₹11.34B |
EBITDA | ₹5.37M | ₹11.37B |
Pre-Tax Income | ₹5.36M | ₹11.44B |
Income Tax | ₹1.35M | ₹2.01B |
Net Income (Profit) | ₹4.01M | ₹9.43B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ONTIC | AIIL |
---|---|---|
Cash & Equivalents | ₹346,000 | ₹1.08B |
Total Current Assets | ₹39.64M | ₹32.75B |
Total Current Liabilities | ₹8.57M | ₹10.38B |
Long-Term Debt | ₹0 | ₹3.60B |
Total Shareholders Equity | ₹31.09M | ₹146.89B |
Retained Earnings | ₹-58.91M | ₹28.29B |
Property, Plant & Equipment | ₹30,000 | ₹21.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ONTIC | 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 | ONTIC | 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) | 3,433,992 | 260,590 |
Average Daily Volume (90 Day) | 1,298,333 | 274,744 |
Shares Outstanding | 90.00M | 169.85M |
Float Shares | 80.96M | 33.92M |
% Held by Insiders | 0.10% | 0.84% |
% Held by Institutions | 0.00% | 0.04% |
Dividend Analysis & Yield Comparison: Ontic Finserve vs Authum Investment
Metric | ONTIC | 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 |