Authum Inv & Infr Intrinsic Value
AIIL • Financial Services
Current Stock Price
₹419.70
Primary Intrinsic Value
₹1259.10
Market Cap
₹713.5 Cr
+150.0%
Upside
Median Value
₹1049.25
Value Range
₹839 - ₹1259
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
AIIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1259.10 | ₹1007.28 - ₹1510.92 | +200.0% | EPS: ₹180.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1049.25 | ₹944.33 - ₹1154.18 | +150.0% | Book Value/Share: ₹8640.59, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹839.40 | ₹755.46 - ₹923.34 | +100.0% | Revenue/Share: ₹1432.94, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹839.40 | ₹755.46 - ₹923.34 | +100.0% | EBITDA: ₹2344.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1049.25 | ₹839.40 - ₹1259.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1156.61 | ₹1040.95 - ₹1272.27 | +175.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1259.10 | ₹1133.19 - ₹1385.01 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹839.40 | ₹755.46 - ₹923.34 | +100.0% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1259.10 | ₹1133.19 - ₹1385.01 | +200.0% | EPS: ₹180.72, BVPS: ₹8640.59 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
AIIL Intrinsic Value Analysis
What is the intrinsic value of AIIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Authum Inv & Infr (AIIL) is ₹1049.25 (median value). With the current market price of ₹419.70, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹839.40 to ₹1259.10, indicating ₹839.40 - ₹1259.10.
Is AIIL undervalued or overvalued?
Based on our multi-method analysis, Authum Inv & Infr (AIIL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.62 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 20.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 96.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Authum Inv & Infr
Additional stock information and data for AIIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹326 Cr | ₹181 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,291 Cr | ₹2,158 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹245 Cr | ₹245 Cr | Positive Free Cash Flow | 8/10 |