Shalimar Agencies [SAGL] vs Authum Investment [AIIL] Detailed Stock Comparison

Shalimar Agencies

Authum Investment
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shalimar Agencies wins in 1 metrics, Authum Investment wins in 17 metrics, with 0 ties. Authum Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Shalimar Agencies | Authum Investment | Better |
---|---|---|---|
P/E Ratio (TTM) | 553.14 | 12.53 | Authum Investment |
Price-to-Book Ratio | 25.93 | 3.48 | Authum Investment |
Debt-to-Equity Ratio | 64.93 | 7.18 | Authum Investment |
PEG Ratio | 1.84 | -0.89 | Authum Investment |
EV/EBITDA | 196.83 | 11.52 | Authum Investment |
Profit Margin (TTM) | 5.31% | 93.88% | Authum Investment |
Operating Margin (TTM) | -1.54% | 96.55% | Authum Investment |
EBITDA Margin (TTM) | N/A | 96.55% | N/A |
Return on Equity | 10.13% | 28.87% | Authum Investment |
Return on Assets (TTM) | 6.39% | 26.36% | Authum Investment |
Free Cash Flow (TTM) | $28.17M | $2.53B | Authum Investment |
Dividend Yield | N/A | 0.06% | N/A |
1-Year Return | 695.65% | 76.92% | Shalimar Agencies |
Price-to-Sales Ratio (TTM) | 25.37 | 11.76 | Authum Investment |
Enterprise Value | $28.14B | $522.35B | Authum Investment |
EV/Revenue Ratio | 26.45 | 12.00 | Authum Investment |
Gross Profit Margin (TTM) | 41.03% | 97.25% | Authum Investment |
Revenue per Share (TTM) | $2 | $256 | Authum Investment |
Earnings per Share (Diluted) | $0.07 | $240.68 | Authum Investment |
Beta (Stock Volatility) | 0.38 | -0.73 | Authum Investment |
Shalimar Agencies vs Authum Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Shalimar Agencies | -1.99% | -9.58% | 0.52% | 33.44% | 241.60% | 301.99% |
Authum Investment | -0.67% | -8.21% | -0.89% | 15.97% | 90.82% | 59.81% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Shalimar Agencies | 695.65% | 952.88% | 3,212.93% | 2,496.62% | 2,496.62% | 2,496.62% |
Authum Investment | 76.92% | 252.99% | 252.99% | 252.99% | 252.99% | 252.99% |
News Based Sentiment: Shalimar Agencies vs Authum Investment
Shalimar Agencies
News based Sentiment: MIXED
The month presented a mixed picture for Spice Lounge Food Works. While the planned USD 5 million ODI is a positive development, the continued share price volatility and revenue declines in both segments create uncertainty. The narrowing net loss offers a glimmer of hope, but the overall investment story remains complex and requires careful monitoring.
Authum Investment
News based Sentiment: MIXED
September presented a mixed bag for Authum, with disappointing financial results offset by strategic investments in the pharmaceutical sector and portfolio adjustments. The stock's resilience and outperformance suggest underlying strength, but the insider selling and analyst 'Hold' rating introduce caution. The upcoming AGM will be critical for investors to understand the company's future direction.
Performance & Financial Health Analysis: Shalimar Agencies vs Authum Investment
Metric | SAGL | AIIL |
---|---|---|
Market Information | ||
Market Cap | ₹29.63B | ₹512.24B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 48,197 | 258,982 |
90 Day Avg. Volume | 55,263 | 277,845 |
Last Close | ₹38.43 | ₹3,014.90 |
52 Week Range | ₹4.83 - ₹50.94 | ₹1,325.50 - ₹3,295.00 |
% from 52W High | -24.56% | -8.50% |
All-Time High | ₹50.94 (Sep 03, 2025) | ₹3,295.00 (Sep 16, 2025) |
% from All-Time High | -24.56% | -8.50% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.07% | -0.15% |
Quarterly Earnings Growth | N/A | -0.14% |
Financial Health | ||
Profit Margin (TTM) | 0.05% | 0.94% |
Operating Margin (TTM) | -0.02% | 0.97% |
Return on Equity (TTM) | 0.10% | 0.29% |
Debt to Equity (MRQ) | 64.93 | 7.18 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹1.49 | ₹866.73 |
Cash per Share (MRQ) | ₹0.04 | ₹21.74 |
Operating Cash Flow (TTM) | ₹29.07M | ₹70.10B |
Levered Free Cash Flow (TTM) | ₹-259,215,120 | ₹42.41B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.06% |
Last 12-Month Dividend | N/A | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Shalimar Agencies vs Authum Investment
Metric | SAGL | AIIL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 553.14 | 12.53 |
Forward P/E | N/A | N/A |
PEG Ratio | 1.84 | -0.89 |
Price to Sales (TTM) | 25.37 | 11.76 |
Price to Book (MRQ) | 25.93 | 3.48 |
Market Capitalization | ||
Market Capitalization | ₹29.63B | ₹512.24B |
Enterprise Value | ₹28.14B | ₹522.35B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 26.45 | 12.00 |
Enterprise to EBITDA | 196.83 | 11.52 |
Risk & Other Metrics | ||
Beta | 0.38 | -0.73 |
Book Value per Share (MRQ) | ₹1.49 | ₹866.73 |
Financial Statements Comparison: Shalimar Agencies 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) | SAGL | AIIL |
---|---|---|
Revenue/Sales | ₹322.95M | ₹12.15B |
Cost of Goods Sold | ₹190.44M | ₹334.70M |
Gross Profit | ₹132.50M | ₹11.82B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-6.34M | ₹11.34B |
EBITDA | ₹14.23M | ₹11.37B |
Pre-Tax Income | ₹-19.90M | ₹11.44B |
Income Tax | ₹-8.08M | ₹2.01B |
Net Income (Profit) | ₹-11.82M | ₹9.43B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SAGL | AIIL |
---|---|---|
Cash & Equivalents | ₹24.44M | ₹1.08B |
Total Current Assets | ₹616.36M | ₹32.75B |
Total Current Liabilities | ₹296.84M | ₹10.38B |
Long-Term Debt | ₹647.34M | ₹3.60B |
Total Shareholders Equity | ₹1.09B | ₹146.89B |
Retained Earnings | ₹50.14M | ₹28.29B |
Property, Plant & Equipment | ₹409.77M | ₹21.90M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SAGL | 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 | SAGL | 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) | 48,197 | 258,982 |
Average Daily Volume (90 Day) | 55,263 | 277,845 |
Shares Outstanding | 697.12M | 169.85M |
Float Shares | N/A | 33.92M |
% Held by Insiders | 0.81% | 0.84% |
% Held by Institutions | 0.17% | 0.04% |
Dividend Analysis & Yield Comparison: Shalimar Agencies vs Authum Investment
Metric | SAGL | 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 |