Authum Investment & Infrastructure Limited
AIIL · General/Diversified · NSE
₹465
Current Market Price
Fair Value (P/B + Residual Income)
₹421
Discount to FV
-9.4%
Updated 3h ago
YieldIQ Score
72/100
Piotroski F-Score
9/9
Economic Moat
Narrow
Confidence
57%
ROE
13.1%
Debt/Equity
0.10
Cost of Equity
12.8%
Market Cap
₹39,502 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.9%
Return on capital employed
Revenue CAGR (3Y)
9.2%
3-year revenue growth
Revenue CAGR (5Y)
26.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹465.15
Bear case
Discount -57.7%
Base case
Discount -10.4%
Bull case
Discount +21.1%
Ratio Trends
AIIL · last 5 annual periods
ROE
13.1%
ROCE
12.9%
Operating Margin
—
Debt / Equity
0.10×
PE
—
EV / EBITDA
—
Historical Financials
AIIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹893 Cr | ₹431 Cr | ₹2239 Cr | ₹4578 Cr | ₹2609 Cr | +30.7% |
| EBITDA | ₹854 Cr | ₹4642 Cr | ₹4298 Cr | ₹4043 Cr | ₹2102 Cr | +25.3% |
| EBIT | — | — | ₹4291 Cr | — | — | +0.0% |
| PAT | ₹669 Cr | ₹4304 Cr | ₹4285 Cr | ₹4241 Cr | ₹1931 Cr | +30.4% |
| EPS (diluted) | — | — | ₹252.28 | — | — | +0.0% |
| CFO | ₹262 Cr | ₹245 Cr | ₹3291 Cr | ₹326 Cr | ₹1524 Cr | +55.4% |
| CapEx | ₹-0.8 Cr | ₹-5.4 Cr | ₹-48.4 Cr | ₹-72.5 Cr | ₹-341 Cr | — |
| FCF | ₹261 Cr | ₹239 Cr | ₹3242 Cr | ₹253 Cr | ₹1184 Cr | +46.0% |
| Total Assets | ₹4019 Cr | ₹6900 Cr | ₹11.6K Cr | ₹16.1K Cr | ₹19.2K Cr | +47.9% |
| Total Debt | ₹669 Cr | ₹1502 Cr | ₹1128 Cr | ₹1054 Cr | ₹1509 Cr | +22.5% |
| Shareholders' Equity | ₹3121 Cr | ₹3416 Cr | ₹10.3K Cr | ₹14.7K Cr | ₹14.7K Cr | +47.4% |
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 | -47.7% | 50 | Above Fair Value | 22.6% | — |
 ANGELONE Angel One Limited | -50.4% | 40 | Above Fair Value | 15.0% | — |
 CDSL CDSL | — | — | Pending | 23.3% | — |
 GROWW Billionbrains Garage Ventures Limited | -78.9% | 40 | Above Fair Value | 21.6% | — |
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
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Authum Investment & Infrastructure Limited (AIIL.NS) trades at 465.15 vs a model fair value of 421.25, a gap of -9.4%. Piotroski F-score:...
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of AIIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AIIL →
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Head-to-head with peers
Compare AIIL side by side →
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P/B + Residual Income breakdown, peer comparison, and more.
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.