Authum Inv & Infr Intrinsic Value
Authum Inv & Infr (AIIL) median intrinsic value is ₹346.52 from 8 valuation models (range ₹159–₹1328), vs current price ₹531.10 — -34.8% downside (Trading Above Calculated Value), margin of safety -53.3%. Read Authum Inv & Infr dividend payments for the complete payout history and dividend yield track record.
AIIL Valuation Methods Summary — DCF, Graham Number & P/E
Authum Inv & Infr intrinsic value across 8 models vs current price ₹531.10 — upside/downside and value range per method. Analyse AIIL promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹159.33 | ₹127.46 - ₹191.20 | -70.0% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1327.75 | ₹1194.98 - ₹1460.53 | +150.0% | Book Value/Share: ₹1732.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹161.41 | ₹145.27 - ₹177.55 | -69.6% | Revenue/Share: ₹161.41, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹550.59 | ₹495.53 - ₹605.65 | +3.7% | EBITDA: ₹936.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹520.96 | ₹416.77 - ₹625.15 | -1.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹159.33 | ₹143.40 - ₹175.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹159.33 | ₹143.40 - ₹175.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹346.52 | ₹311.87 - ₹381.17 | -34.8% | EPS: ₹3.08, BVPS: ₹1732.71 |
AIIL Intrinsic Value vs Market Price — All Valuation Models
Authum Inv & Infr fair value range ₹159–₹1328 vs current market price ₹531.10 across 8 valuation models. For current market price and key ratios, visit Authum Inv & Infr screener.
AIIL Intrinsic Value Analysis — Undervalued or Overvalued?
Authum Inv & Infr median intrinsic value ₹346.52, current price ₹531.10 — Trading Above Calculated Value by 34.8%, margin of safety -53.3%.
What is the intrinsic value of AIIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Authum Inv & Infr (AIIL) is ₹346.52 (median value). With the current market price of ₹531.10, this represents a -34.8% variance from our estimated fair value.
The valuation range spans from ₹159.33 to ₹1327.75, indicating ₹159.33 - ₹1327.75.
Is AIIL undervalued or overvalued?
Based on our multi-method analysis, Authum Inv & Infr (AIIL) appears to be trading above calculated value by approximately 34.8%.
AIIL Financial Health — Key Ratios vs Industry Benchmarks
Authum Inv & Infr financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.18 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 65.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AIIL Cash Flow Quality — Operating & Free Cash Flow
Authum Inv & Infr operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |