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

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

MetricShalimar AgenciesAuthum InvestmentBetter
P/E Ratio (TTM)553.1412.53Authum Investment
Price-to-Book Ratio25.933.48Authum Investment
Debt-to-Equity Ratio64.937.18Authum Investment
PEG Ratio1.84-0.89Authum Investment
EV/EBITDA196.8311.52Authum Investment
Profit Margin (TTM)5.31%93.88%Authum Investment
Operating Margin (TTM)-1.54%96.55%Authum Investment
EBITDA Margin (TTM)N/A96.55%N/A
Return on Equity10.13%28.87%Authum Investment
Return on Assets (TTM)6.39%26.36%Authum Investment
Free Cash Flow (TTM)$28.17M$2.53BAuthum Investment
Dividend YieldN/A0.06%N/A
1-Year Return695.65%76.92%Shalimar Agencies
Price-to-Sales Ratio (TTM)25.3711.76Authum Investment
Enterprise Value$28.14B$522.35BAuthum Investment
EV/Revenue Ratio26.4512.00Authum Investment
Gross Profit Margin (TTM)41.03%97.25%Authum Investment
Revenue per Share (TTM)$2$256Authum Investment
Earnings per Share (Diluted)$0.07$240.68Authum Investment
Beta (Stock Volatility)0.38-0.73Authum Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shalimar Agencies vs Authum Investment Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Shalimar Agencies695.65%952.88%3,212.93%2,496.62%2,496.62%2,496.62%
Authum Investment76.92%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.

View Shalimar Agencies News Sentiment Analysis

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.

View Authum Investment News Sentiment Analysis

Performance & Financial Health Analysis: Shalimar Agencies vs Authum Investment

MetricSAGLAIIL
Market Information
Market Cap i₹29.63B₹512.24B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i48,197258,982
90 Day Avg. Volume i55,263277,845
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 GrowthN/A-0.14%
Financial Health
Profit Margin (TTM) i0.05%0.94%
Operating Margin (TTM) i-0.02%0.97%
Return on Equity (TTM) i0.10%0.29%
Debt to Equity (MRQ) i64.937.18
Cash & Liquidity
Book Value per Share (MRQ)₹1.49₹866.73
Cash per Share (MRQ)₹0.04₹21.74
Operating Cash Flow (TTM) i₹29.07M₹70.10B
Levered Free Cash Flow (TTM) i₹-259,215,120₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Shalimar Agencies vs Authum Investment

MetricSAGLAIIL
Price Ratios
P/E Ratio (TTM) i553.1412.53
Forward P/E iN/AN/A
PEG Ratio i1.84-0.89
Price to Sales (TTM) i25.3711.76
Price to Book (MRQ) i25.933.48
Market Capitalization
Market Capitalization i₹29.63B₹512.24B
Enterprise Value i₹28.14B₹522.35B
Enterprise Value Metrics
Enterprise to Revenue i26.4512.00
Enterprise to EBITDA i196.8311.52
Risk & Other Metrics
Beta i0.38-0.73
Book Value per Share (MRQ) i₹1.49₹866.73

Financial Statements Comparison: Shalimar Agencies 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)SAGLAIIL
Revenue/Sales i₹322.95M₹12.15B
Cost of Goods Sold i₹190.44M₹334.70M
Gross Profit i₹132.50M₹11.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-6.34M₹11.34B
EBITDA i₹14.23M₹11.37B
Pre-Tax Income i₹-19.90M₹11.44B
Income Tax i₹-8.08M₹2.01B
Net Income (Profit) i₹-11.82M₹9.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SAGLAIIL
Cash & Equivalents i₹24.44M₹1.08B
Total Current Assets i₹616.36M₹32.75B
Total Current Liabilities i₹296.84M₹10.38B
Long-Term Debt i₹647.34M₹3.60B
Total Shareholders Equity i₹1.09B₹146.89B
Retained Earnings i₹50.14M₹28.29B
Property, Plant & Equipment i₹409.77M₹21.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SAGLAIIL
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

MetricSAGLAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i48,197258,982
Average Daily Volume (90 Day) i55,263277,845
Shares Outstanding i697.12M169.85M
Float Shares iN/A33.92M
% Held by Insiders i0.81%0.84%
% Held by Institutions i0.17%0.04%

Dividend Analysis & Yield Comparison: Shalimar Agencies vs Authum Investment

MetricSAGLAIIL
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