Authum Inv & Infr Intrinsic Value
Authum Inv & Infr (AIIL) median intrinsic value is ₹1276.88 from 9 valuation models (range ₹1022–₹1532), vs current price ₹510.75 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore Authum Inv & Infr stock price data download to track price trends across different timeframes.
AIIL Valuation Methods Summary — DCF, Graham Number & P/E
Authum Inv & Infr intrinsic value across 9 models vs current price ₹510.75 — upside/downside and value range per method. Browse AIIL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1532.25 | ₹1225.80 - ₹1838.70 | +200.0% | EPS: ₹180.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1276.88 | ₹1149.19 - ₹1404.57 | +150.0% | Book Value/Share: ₹8640.59, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1021.50 | ₹919.35 - ₹1123.65 | +100.0% | Revenue/Share: ₹1432.94, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1021.50 | ₹919.35 - ₹1123.65 | +100.0% | EBITDA: ₹2344.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1276.88 | ₹1021.50 - ₹1532.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1156.61 | ₹1040.95 - ₹1272.27 | +126.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1489.13 | ₹1340.22 - ₹1638.04 | +191.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1021.50 | ₹919.35 - ₹1123.65 | +100.0% | ROE: 20.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1532.25 | ₹1379.03 - ₹1685.48 | +200.0% | EPS: ₹180.72, BVPS: ₹8640.59 |
AIIL Intrinsic Value vs Market Price — All Valuation Models
Authum Inv & Infr fair value range ₹1022–₹1532 vs current market price ₹510.75 across 9 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 ₹1276.88, current price ₹510.75 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹1276.88 (median value). With the current market price of ₹510.75, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹1021.50 to ₹1532.25, indicating ₹1021.50 - ₹1532.25.
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%.
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 | 0.62 | 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 |
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 |