Authum Inv & Infr Intrinsic Value
Authum Inv & Infr (AIIL) median intrinsic value is ₹346.97 from 8 valuation models (range ₹168–₹1398), vs current price ₹559.00 — -37.9% downside (Trading Above Calculated Value), margin of safety -61.1%. Check AIIL market value to track the company's total market size over time.
AIIL Valuation Methods Summary — DCF, Graham Number & P/E
Authum Inv & Infr intrinsic value across 8 models vs current price ₹559.00 — upside/downside and value range per method. See AIIL book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹167.70 | ₹134.16 - ₹201.24 | -70.0% | EPS: ₹3.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1389.74 | ₹1250.77 - ₹1528.71 | +148.6% | Book Value/Share: ₹1737.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹167.70 | ₹150.93 - ₹184.47 | -70.0% | Revenue/Share: ₹161.41, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹550.59 | ₹495.53 - ₹605.65 | -1.5% | EBITDA: ₹936.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹1397.50 | ₹1118.00 - ₹1677.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹167.70 | ₹150.93 - ₹184.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹167.70 | ₹150.93 - ₹184.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹346.97 | ₹312.27 - ₹381.67 | -37.9% | EPS: ₹3.08, BVPS: ₹1737.18 |
AIIL Intrinsic Value vs Market Price — All Valuation Models
Authum Inv & Infr fair value range ₹168–₹1398 vs current market price ₹559.00 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 ₹346.97, current price ₹559.00 — Trading Above Calculated Value by 37.9%, margin of safety -61.1%.
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 ₹346.97 (median value). With the current market price of ₹559.00, this represents a -37.9% variance from our estimated fair value.
The valuation range spans from ₹167.70 to ₹1397.50, indicating ₹167.70 - ₹1397.50.
Is AIIL undervalued or overvalued?
Based on our multi-method analysis, Authum Inv & Infr (AIIL) appears to be trading above calculated value by approximately 37.9%.
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 | 0.26 | 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 2026 | ₹1,455 Cr | ₹-473 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |