Authum Investment & Infrastucture Ltd (AIIL) AI Stock Analysis

• Market Cap: ₹488.84B
• Dividend Yield: 0.06%
• Average Volume (3M): 32.71K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.73
• Revenue Growth: -14.74%
• EPS Growth: -1.62%
• Country: IN
• Employees: 328
• Sector: Real Estate
• Sector Strength: 53
• Industry: Financial - Capital Markets
• EPS (TTM): 45.15
• Shares Outstanding: 169,845,100
• 10 Day Avg. Volume: 22,249
• 30 Day Avg. Volume: 32,712
• PEG Ratio: -7.02
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 6.62
• P/FCF Ratio: 390.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹2,794.00 ▲(7.03% Upside)

Authum Investment & Infrastructure Ltd shows strong financial performance with high profitability and a stable balance sheet, which are the most significant factors supporting the stock. However, technical indicators suggest bearish momentum, which could pose short-term risks. The valuation appears attractive with a low P/E ratio and high dividend yield, offering potential long-term value.

Positive Factors

Business Model Strength

AIIL's diversified revenue streams from project financing, equity stakes, and advisory services provide a stable and resilient business model.

Profitability

High profitability and efficient cost management enhance AIIL's ability to reinvest in growth opportunities and sustain operations.

Balance Sheet Health

A strong balance sheet with low leverage ensures financial stability and flexibility, enabling AIIL to withstand economic fluctuations.

Negative Factors

Revenue Growth Challenges

Slowing revenue growth may limit AIIL's ability to scale its operations and capture new market opportunities, impacting long-term expansion.

Inconsistent Cash Flow

Inconsistent cash flow growth can hinder AIIL's capacity to fund new investments and return capital to shareholders, affecting strategic flexibility.

Moderate Debt Reliance

Moderate reliance on debt may expose AIIL to financial risk if interest rates rise or credit conditions tighten, impacting financial stability.

Authum Investment & Infrastucture Ltd Business Overview & Revenue Model

Company Description

Authum Investment & Infrastructure Limited, a non-banking finance company, engages in various investment and financial activities in India. The company invests in shares and securities, and real estates; and trades in equities and stock markets. It is also involved in the private equity investments, structured financing, fixed returns portfolio, and secured lending activities, as well as provision of debt instruments. The company was formerly known as Pentium Investments and Infrastructures Limited and changed its name to Authum Investment & Infrastructure Limited. Authum Investment & Infrastructure Limited was incorporated in 1982 and is based in Mumbai, India.

How the Company Makes Money

AIIL generates revenue primarily through its investment activities, which include equity and debt investments in infrastructure projects and real estate developments. The company earns income through management fees charged on the assets under management (AUM), as well as through capital gains realized from the sale of investments. Additionally, AIIL may engage in joint ventures and partnerships with other firms to co-develop projects, sharing both risks and profits. The firm may also benefit from government contracts and incentives related to infrastructure development, further contributing to its revenue streams.

Authum Investment & Infrastucture Ltd Financial Statement Overview

Summary

Authum Investment & Infrastructure Ltd exhibits strong financial health with high profitability and a stable balance sheet. The company maintains high gross and net profit margins, indicating efficient cost management. However, the revenue growth rate has slowed, and cash flow growth has been inconsistent, which could impact future expansion and investment capabilities.

Income Statement

Authum Investment & Infrastructure Ltd has demonstrated strong profitability with a consistent increase in revenue over the years. The company maintains high gross and net profit margins, indicating efficient cost management and strong pricing power. However, the revenue growth rate has slowed recently, which could be a concern for future expansion.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio, suggesting conservative leverage and financial stability. The return on equity is strong, reflecting effective use of shareholder funds. However, the equity ratio indicates a moderate reliance on debt financing, which could pose risks if market conditions change.

Cash Flow

Cash flow analysis reveals a solid operating cash flow to net income ratio, indicating good cash generation relative to earnings. However, the free cash flow growth has been inconsistent, with significant fluctuations over the years, which could impact the company's ability to fund new investments or return capital to shareholders.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.43B	28.45B	22.39B	4.31B	8.93B	1.30B
Gross Profit	25.72B	27.82B	21.83B	4.06B	8.87B	1.28B
EBITDA	40.20B	44.08B	42.98B	46.42B	8.54B	1.78B
Net Income	40.88B	42.41B	42.85B	43.04B	6.69B	1.35B
Balance Sheet
Total Assets	0.00	160.87B	116.21B	69.00B	40.19B	19.46B
Cash, Cash Equivalents and Short-Term Investments	0.00	3.69B	28.59B	32.53B	37.28B	16.40B
Total Debt	0.00	10.54B	11.28B	17.53B	13.39B	11.33B
Total Liabilities	-146.89B	13.98B	12.76B	34.84B	8.98B	5.14B
Stockholders Equity	146.89B	146.89B	103.45B	34.16B	31.21B	14.32B
Cash Flow
Free Cash Flow	0.00	772.90M	32.31B	2.39B	2.61B	2.17B
Operating Cash Flow	0.00	3.26B	32.79B	2.45B	2.62B	2.17B
Investing Cash Flow	0.00	2.22B	-22.66B	475.00M	-5.70B	-4.51B
Financing Cash Flow	0.00	-1.27B	-11.64B	-6.27B	3.36B	2.47B

Authum Investment & Infrastucture Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2610.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AIIL, the sentiment is Neutral. The current price of 2610.6 is below the 20-day moving average (MA) of 2657.99, below the 50-day MA of 2885.56, and above the 200-day MA of 2495.32, indicating a neutral trend. The MACD of -79.21 indicates Negative momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 35.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AIIL.

Authum Investment & Infrastucture Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AIIL	64 Neutral	₹488.84B	11.96	―	0.06%	-14.74%	-1.62%
LANCORHOL	56 Neutral	₹1.95B	―	―	0.78%	4.65%	-137.16%

Authum Investment & Infrastucture Ltd Corporate Events

Authum Investment Approves Share Capital Increase and Bonus Issue

Authum Investment & Infrastructure Limited’s Board of Directors has approved a significant increase in the company’s authorized share capital and the issuance of bonus shares. The share capital will rise from Rs. 100 crores to Rs. 128 crores, and shareholders will receive four new equity shares for each share they currently hold, pending necessary approvals. This move is aimed at enhancing shareholder value and expanding the company’s capital base, potentially strengthening its market position.

Authum Investment Approves Bonus Share Issuance

Authum Investment & Infrastructure Limited has announced the approval of issuing bonus shares, subject to shareholder approval. The Board of Directors has approved an increase in the company’s authorized share capital and the issuance of bonus shares in a 4:1 ratio, which means four new shares for every existing share held. This move is aimed at capitalizing reserves and requires further regulatory and shareholder approvals.

Authum Completes Acquisition of BIC Cello

Authum Investment & Infrastructure Ltd has successfully completed the acquisition of 100% shares of BIC Cello (India) Private Limited, marking a significant expansion in its portfolio. This acquisition grants Authum full voting rights in BIC Cello, potentially strengthening its influence and operations within the industry.

Authum Investment & Infrastructure Ltd Releases Strategic Business Update

Authum Investment & Infrastructure Ltd has released a business update and corporate presentation, indicating strategic developments and potential growth initiatives. This announcement may influence the company’s market position and stakeholder interests by outlining future plans and operational strategies.

Authum Investment Acquires Stake in MIRC Electronics

Authum Investment & Infrastructure Limited has acquired a significant stake in MIRC Electronics Limited, a company in the consumer durable industry known for manufacturing and trading consumer electronics. This acquisition, made through a preferential allotment of equity shares, gives Authum a 21.25% holding in MIRC, amounting to an investment of approximately INR 131.62 crores. The move is aimed at providing MIRC with necessary working capital to sustain its growth trajectory, reflecting Authum’s strategic interest in expanding its influence in the consumer electronics market.

Authum Investment & Infrastructure Limited’s Strategic Investment in Wind Energy Sector

Authum Investment & Infrastructure Limited has announced its significant involvement in the financial sector, particularly through its recent application for subscription to security receipts issued by Omkara PS 05/2025-26 Trust. This strategic move highlights the company’s active participation in asset management and investment activities. The company disclosed that it has contributed INR 1102.5 crores to the Trust, acquiring 90% of the total issuance. This investment is linked to the acquisition of debt from Wind World India Limited by the Trust, indicating a substantial financial commitment and potential influence in the wind energy sector.