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

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

MetricOntic FinserveAuthum InvestmentBetter
P/E Ratio (TTM)8.6012.47Ontic Finserve
Price-to-Book Ratio4.413.46Authum Investment
Debt-to-Equity Ratio11.267.18Authum Investment
PEG Ratio-0.02-0.89Authum Investment
EV/EBITDA6.5711.61Ontic 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 Equity42.24%28.87%Ontic Finserve
Return on Assets (TTM)33.11%26.36%Ontic Finserve
Free Cash Flow (TTM)$-3.65M$2.53BAuthum Investment
Dividend YieldN/A0.06%N/A
1-Year Return224.53%74.02%Ontic Finserve
Price-to-Sales Ratio (TTM)5.9611.73Ontic Finserve
Enterprise Value$160.66M$526.50BAuthum Investment
EV/Revenue Ratio6.1812.09Ontic Finserve
Gross Profit Margin (TTM)97.40%97.25%Ontic Finserve
Revenue per Share (TTM)$0$256Authum Investment
Earnings per Share (Diluted)$0.20$240.78Authum Investment
Beta (Stock Volatility)-0.25-0.73Authum Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ontic Finserve vs Authum Investment Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ontic Finserve9.30%54.95%145.71%115.00%138.89%156.72%
Authum Investment1.41%-6.17%-5.13%12.06%93.07%57.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ontic Finserve224.53%7.50%-76.11%-86.87%-86.87%-86.87%
Authum Investment74.02%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.

View Ontic Finserve News Sentiment Analysis

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.

View Authum Investment News Sentiment Analysis

Performance & Financial Health Analysis: Ontic Finserve vs Authum Investment

MetricONTICAIIL
Market Information
Market Cap i₹163.91M₹504.41B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i3,433,992260,590
90 Day Avg. Volume i1,298,333274,744
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 Growth37.16%-0.15%
Quarterly Earnings GrowthN/A-0.14%
Financial Health
Profit Margin (TTM) i0.70%0.94%
Operating Margin (TTM) i0.91%0.97%
Return on Equity (TTM) i0.42%0.29%
Debt to Equity (MRQ) i11.267.18
Cash & Liquidity
Book Value per Share (MRQ)₹0.39₹866.73
Cash per Share (MRQ)₹0.00₹21.74
Operating Cash Flow (TTM) i₹17.22M₹70.10B
Levered Free Cash Flow (TTM) i₹13.13M₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Ontic Finserve vs Authum Investment

MetricONTICAIIL
Price Ratios
P/E Ratio (TTM) i8.6012.47
Forward P/E iN/AN/A
PEG Ratio i-0.02-0.89
Price to Sales (TTM) i5.9611.73
Price to Book (MRQ) i4.413.46
Market Capitalization
Market Capitalization i₹163.91M₹504.41B
Enterprise Value i₹160.66M₹526.50B
Enterprise Value Metrics
Enterprise to Revenue i6.1812.09
Enterprise to EBITDA i6.5711.61
Risk & Other Metrics
Beta i-0.25-0.73
Book Value per Share (MRQ) i₹0.39₹866.73

Financial Statements Comparison: Ontic Finserve 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)ONTICAIIL
Revenue/Sales i₹5.61M₹12.15B
Cost of Goods Sold i₹146,000₹334.70M
Gross Profit i₹5.47M₹11.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹5.06M₹11.34B
EBITDA i₹5.37M₹11.37B
Pre-Tax Income i₹5.36M₹11.44B
Income Tax i₹1.35M₹2.01B
Net Income (Profit) i₹4.01M₹9.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ONTICAIIL
Cash & Equivalents i₹346,000₹1.08B
Total Current Assets i₹39.64M₹32.75B
Total Current Liabilities i₹8.57M₹10.38B
Long-Term Debt i₹0₹3.60B
Total Shareholders Equity i₹31.09M₹146.89B
Retained Earnings i₹-58.91M₹28.29B
Property, Plant & Equipment i₹30,000₹21.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ONTICAIIL
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

MetricONTICAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,433,992260,590
Average Daily Volume (90 Day) i1,298,333274,744
Shares Outstanding i90.00M169.85M
Float Shares i80.96M33.92M
% Held by Insiders i0.10%0.84%
% Held by Institutions i0.00%0.04%

Dividend Analysis & Yield Comparison: Ontic Finserve vs Authum Investment

MetricONTICAIIL
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