Authum Inv & Infr Intrinsic Value
AIIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2168.64 | ₹1734.91 - ₹2602.37 | -31.1% | EPS: ₹180.72, Sector P/E: 12x |
| Book Value Method | asset | ₹6912.47 | ₹6221.22 - ₹7603.72 | +119.5% | Book Value/Share: ₹8640.59, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1432.94 | ₹1289.65 - ₹1576.23 | -54.5% | Revenue/Share: ₹1432.94, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6014.88 | ₹5413.39 - ₹6616.37 | +91.0% | EBITDA: ₹2344.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2604.80 | ₹2083.84 - ₹3125.76 | -17.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1156.61 | ₹1040.95 - ₹1272.27 | -63.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1489.13 | ₹1340.22 - ₹1638.04 | -52.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6298.80 | ₹5668.92 - ₹6928.68 | +100.0% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5927.42 | ₹5334.68 - ₹6520.16 | +88.2% | EPS: ₹180.72, BVPS: ₹8640.59 |
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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 ₹2604.80 (median value). With the current market price of ₹3149.40, this represents a -17.3% variance from our estimated fair value.
The valuation range spans from ₹1156.61 to ₹6912.47, indicating ₹1156.61 - ₹6912.47.
Is AIIL undervalued or overvalued?
Based on our multi-method analysis, Authum Inv & Infr (AIIL) appears to be trading above median value by approximately 17.3%.
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 |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |