Authum Investment & Infrastucture Ltd (AIIL) AI Stock Analysis

• Market Cap: ₹406.01B
• Dividend Yield: 0.05%
• Average Volume (3M): 32.71K
• Price to Earnings (P/E): 82.4
• Beta (1Y): 1.59
• Revenue Growth: -14.74%
• EPS Growth: -1.62%
• Country: IN
• Employees: 328
• Sector: Real Estate
• Sector Strength: 53
• Industry: Financial - Capital Markets
• EPS (TTM): 1.90
• Shares Outstanding: 849,225,500
• 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): 10.62
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹498.00 ▼(-83.65% Downside)
• Action: Reiterated Date: 12/03/25
• Date: Action: Reiterated 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.

Robust balance sheet

A low debt-to-equity profile and strong return on equity point to conservative leverage and efficient capital use. This structural strength improves resilience to market stress, enables opportunistic investments, and maintains financial flexibility for the medium term.

Solid operating cash generation

Strong operating cash conversion relative to net income signals reliable cash generation from core activities. This underpins the company's ability to support working capital, service obligations, and sustain shareholder returns or capex without immediate reliance on external funding.

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.

Recent revenue decline

A material year-over-year revenue decline signals demand compression or reduced deal flow in the core business. If persistent, this undermines scale economics, places pressure on margins and cash generation, and could limit the firm's ability to expand or sustain current profitability levels.

EPS contraction

Negative EPS growth indicates earnings pressure that may reflect lower revenues, margin erosion, or one-time impacts. Continued EPS contraction can reduce retained earnings, limit reinvestment capacity, and weaken confidence in consistent shareholder returns over the coming months.

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

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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, challenges in maintaining consistent cash flow growth could impact future investments.

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	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

• Technical Analysis Sentiment: Neutral
• Last Price: 3045.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3045.15 is above the 20-day moving average (MA) of 471.95, above the 50-day MA of 523.63, and above the 200-day MA of 557.88, indicating a neutral trend. The MACD of -15.13 indicates Negative momentum. The RSI at 49.32 is Neutral, neither overbought nor oversold. The STOCH value of 83.13 is Negative, 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	₹406.01B	82.37	―	0.05%	-14.74%	-1.62%
KAUSHALYA	51 Neutral	₹261.84M	13.89	―	―	―	―
LANCORHOL	49 Neutral	₹1.41B	-233.07	―	0.80%	4.65%	-137.16%

Authum Investment & Infrastucture Ltd Corporate Events

Authum Invokes Pledge to Take 6.8% Stake in SpiceJet After Loan Default

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 Healthcare Pvt Ltd. Of these, Authum has already sold 6 crore shares and is retaining 4.37 crore shares, roughly 2.86% of SpiceJet’s equity, in its demat account as continuing security, underscoring its assertive collateral enforcement approach and adding a new institutional shareholder to SpiceJet’s register without any related-party considerations or separate cash outlay.

The acquisition arose because shares held by SpiceJet promoter Ajay Singh had been pledged to secure obligations of Spice Healthcare, and their transfer to Authum signals heightened credit discipline in its lending portfolio while potentially affecting SpiceJet’s ownership dynamics. As no regulatory approvals or fresh consideration were required and the transaction was completed on 25 February 2026, the move primarily reflects a balance-sheet and risk-management action for Authum, while for SpiceJet it marks a modest shift in shareholding structure amid ongoing sectoral pressures in India’s aviation industry.

Authum Investment & Infrastructure Shareholders Clear Postal Ballot Resolutions via E-Voting

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’s report, and minutes of the postal ballot proceedings to the stock exchanges and will also host these details on its website, reinforcing compliance with SEBI’s listing regulations and signaling shareholder support for the board’s proposals.

Authum Investment & Infrastructure Boosts Authorised Capital and Announces 4:1 Bonus Issue

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 Re 1 each while maintaining 4.2 crore preference shares of Rs 10 each, and has accordingly amended its Memorandum of Association. The company also secured approval to issue bonus shares in a 4:1 ratio, granting four new fully paid-up equity shares for every existing share through capitalisation of reserves, a move that will significantly expand its equity base, enhance stock liquidity, and potentially broaden its shareholder base, with the record date to be announced separately.

Authum Investment & Infrastructure Wins Shareholder Nod for Capital Hike and 4:1 Bonus Issue

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 Re 1 each, while keeping the preference share capital unchanged. The company will also issue bonus shares in a 4:1 ratio, granting four new fully paid-up equity shares for every existing share held as of a record date to be announced, a move that will significantly expand the equity base, enhance liquidity in the stock, and broaden participation for existing shareholders without immediate cash outlay.