Authum Investment & Infrastructure Limited
AIIL · General/Diversified · NSE
₹447
Current Market Price
Fair Value (DCF)
₹390
Margin of Safety
-12.9%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
44%
ROE
28.9%
Debt/Equity
0.00
WACC
12.8%
Market Cap
₹0.38 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.4%
Return on capital employed
EV / EBITDA
9.5×
Enterprise multiple
Debt / EBITDA
0.7×
Leverage vs earnings
Interest Coverage
80.7×
EBIT covers interest
Current Ratio
3.15×
Short-term liquidity
Asset Turnover
0.14×
Revenue per ₹ of assets
Revenue CAGR (3Y)
47.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹447
Bear case
₹237.97
MoS -87.8%
Base case
₹389.55
MoS -14.7%
Bull case
₹500.92
MoS +10.8%
Ratio Trends
AIIL · last 4 annual periods
ROE
28.9%
ROCE
28.0%
Operating Margin
—
Debt / Equity
0.07×
PE
—
EV / EBITDA
—
Historical Financials
AIIL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹893 Cr | ₹431 Cr | ₹1339 Cr | ₹2845 Cr | +47.1% |
| EBITDA | ₹854 Cr | ₹4642 Cr | ₹4298 Cr | ₹4408 Cr | +72.8% |
| EBIT | — | — | ₹1301 Cr | — | +0.0% |
| PAT | ₹669 Cr | ₹4304 Cr | ₹1537 Cr | ₹4241 Cr | +85.1% |
| EPS (diluted) | — | — | ₹90.50 | — | +0.0% |
| CFO | ₹262 Cr | ₹245 Cr | ₹3279 Cr | ₹326 Cr | +7.6% |
| CapEx | ₹-0.8 Cr | ₹-5.4 Cr | — | ₹-72.5 Cr | — |
| FCF | ₹261 Cr | ₹239 Cr | — | ₹253 Cr | -1.0% |
| Total Assets | ₹4019 Cr | ₹6900 Cr | ₹11.6K Cr | ₹16.1K Cr | +58.8% |
| Total Debt | ₹669 Cr | ₹1502 Cr | ₹466 Cr | ₹1054 Cr | +16.4% |
| Shareholders' Equity | ₹3121 Cr | ₹3416 Cr | ₹10.3K Cr | ₹14.7K Cr | +67.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AIIL vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MOTILALOFS Motilal Oswal Financial Services Limited | -71.1% | 22 | Data Limited | 22.5% | — |
| ANGELONE ANGELONE | — | — | Pending | 20.8% | — |
| CDSL Central Depository Services (India) Limited | -79.6% | 28 | High Risk | 29.2% | — |
| GROWW GROWW | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.50/sh
Last payout
2025-05-16
₹0.50
Peak payout
₹1.00
Trailing yield
0.11%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Authum Investment & Infrastructure Limited (AIIL.NS) trades at 447.00 vs a model fair value of 389.55, a gap of -12.9%. Piotroski F-score...
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Market-implied growth
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Risk profile of AIIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse AIILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.