Authum Investment & Infrastucture Ltd (IN:AIIL)
:AIIL
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Authum Investment & Infrastucture Ltd
(AIIL)
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Rating:64Neutral
Price Target:
₹498.00
▼(-83.65% Downside)
Action:ReiteratedDate:12/03/25
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
High profitability
Sustained high gross and net margins indicate durable pricing power and cost discipline. Over a 2-6 month horizon this supports internal funding for operations, reinvestment or dividends, and provides a buffer versus revenue volatility, preserving long-term profitability.
Negative Factors
Inconsistent free cash flow
Volatile free cash flow growth reduces predictability of capital allocation and constrains sustained investment or dividend policies. Over a medium horizon this inconsistency can limit strategic flexibility and raise execution risk for growth or returns initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability
Sustained high gross and net margins indicate durable pricing power and cost discipline. Over a 2-6 month horizon this supports internal funding for operations, reinvestment or dividends, and provides a buffer versus revenue volatility, preserving long-term profitability.
Read all positive factors
Authum Investment & Infrastucture Ltd (AIIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹413.40B
Dividend Yield0.05%
Average Volume (3M)32.71K
Price to Earnings (P/E)82.4
Beta (1Y)1.52
Revenue Growth-14.74%
EPS Growth-1.62%
CountryIN
Employees328
SectorReal Estate
Sector Strength53
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)1.90
Shares Outstanding849,225,500
10 Day Avg. Volume22,249
30 Day Avg. Volume32,712
Financial Highlights & Ratios
PEG Ratio-7.02
Price to Book (P/B)2.06
Price to Sales (P/S)10.62
P/FCF Ratio390.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. I...
How the Company Makes Money
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Authum Investment & Infrastucture Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.55B | 28.45B | 22.39B | 4.31B | 8.93B | 1.30B |
| Gross Profit | 20.39B | 27.82B | 21.83B | 4.06B | 8.87B | 1.28B |
| EBITDA | 36.23B | 44.08B | 42.98B | 46.42B | 8.54B | 1.78B |
| Net Income | 40.12B | 42.41B | 42.85B | 43.04B | 6.69B | 1.35B |
Balance Sheet | ||||||
| Total Assets | 200.76B | 160.87B | 116.21B | 69.00B | 40.19B | 19.46B |
| Cash, Cash Equivalents and Short-Term Investments | 10.27B | 3.69B | 28.59B | 32.53B | 37.28B | 16.40B |
| Total Debt | 32.79B | 10.54B | 11.28B | 17.53B | 13.39B | 11.33B |
| Total Liabilities | 37.64B | 13.98B | 12.76B | 34.84B | 8.98B | 5.14B |
| Stockholders Equity | 162.72B | 146.89B | 103.45B | 34.16B | 31.21B | 14.32B |
Cash Flow | ||||||
| Free Cash Flow | 5.62B | 772.90M | 32.31B | 2.39B | 2.61B | 2.17B |
| Operating Cash Flow | 5.62B | 3.26B | 32.79B | 2.45B | 2.62B | 2.17B |
| Investing Cash Flow | -22.60B | 2.22B | -22.66B | 475.00M | -5.70B | -4.51B |
| Financing Cash Flow | 22.65B | -1.27B | -11.64B | -6.27B | 3.36B | 2.47B |
Authum Investment & Infrastucture Ltd Technical Analysis
Negative
3045.15
Price Trends
505.88
Negative
534.07
Negative
558.04
Negative
Market Momentum
-0.33
Negative
50.21
Neutral
77.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AIIL, the sentiment is Negative. The current price of 3045.15 is above the 20-day moving average (MA) of 468.86, above the 50-day MA of 505.88, and above the 200-day MA of 558.04, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 77.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AIIL.
Authum Investment & Infrastucture Ltd Peers Comparison
UnderperformOutperform
Sector (65)
IN:AIIL
Authum Investment & Infrastucture Ltd
486.80
140.50
40.57%
IN:ANSALAPI
Ansal Properties & Infrastructure Ltd.
3.04
-0.70
-18.72%
IN:KAUSHALYA
Kaushalya Infrastructure Development Corporation Ltd
786.00
-133.75
-14.54%
IN:LANCORHOL
Lancor Holdings Limited
19.88
-4.09
-17.06%
IN:MANJEERA
Manjeera Constructions Ltd
36.00
-4.90
-11.98%
IN:SETUINFRA
Setubandhan Infrastructure Ltd
0.41
-0.12
-22.64%
Authum Investment & Infrastucture Ltd Corporate Events
Authum Invokes Pledge to Take 6.8% Stake in SpiceJet After Loan Default
Feb 26, 2026
Authum Investment Infrastructure Ltd has invoked a share pledge and acquired 10.37 crore equity shares of low-cost carrier SpiceJet Ltd, equal to about 6.8% of the airline’s paid-up capital, after enforcing security linked to dues of Spice ...
Authum Investment & Infrastructure Shareholders Clear Postal Ballot Resolutions via E-Voting
Dec 31, 2025
Authum Investment Infrastructure Ltd announced that all resolutions proposed through a recent postal ballot were approved by shareholders via remote e-voting with the requisite majority. The company has submitted the voting results, scrutinizer&#...
Authum Investment & Infrastructure Boosts Authorised Capital and Announces 4:1 Bonus Issue
Dec 31, 2025
Authum Investment Infrastructure Limited has received shareholder approval via postal ballot to increase its authorised share capital from Rs 100 crore to Rs 128 crore, raising the equity share component from 58 crore to 86 crore equity shares of...
Authum Investment & Infrastructure Wins Shareholder Nod for Capital Hike and 4:1 Bonus Issue
Dec 31, 2025
Authum Investment Infrastructure Limited has secured shareholder approval via postal ballot to increase its authorised share capital from Rs 100 crore to Rs 128 crore, mainly by expanding its equity share base from 58 crore to 86 crore shares of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.