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Authum Investment & Infrastucture Ltd
(AIIL)
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Rating:72Outperform
Price Target:
₹557.00
▼(-81.71% Downside)
Action:Upgraded
Date:10/18/26
The score is driven primarily by strong financial statements and a constructive uptrend across moving averages with supportive momentum signals. The main offset is higher variability in earnings/cash conversion and a valuation profile that is only moderate given the low dividend yield.
Positive Factors
Healthy Balance Sheet
A sizable equity base and manageable leverage provide financial resilience and flexibility for an investment-oriented business. This balance-sheet support can help Authum withstand earnings variability, preserve capital-allocation options, and sustain operations through changing market conditions.
Negative Factors
Inconsistent Revenue Growth
Uneven revenue performance makes the company’s future earnings base harder to forecast and weakens confidence that recent growth will persist. Large changes across years can complicate capital planning and make durable expansion less reliable for investors.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Balance Sheet
A sizable equity base and manageable leverage provide financial resilience and flexibility for an investment-oriented business. This balance-sheet support can help Authum withstand earnings variability, preserve capital-allocation options, and sustain operations through changing market conditions.
Read all positive factors
Authum Investment & Infrastucture Ltd (AIIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹426.01B
Dividend Yield0.02%
Average Volume (3M)43.25K
Price to Earnings (P/E)20.2
Beta (1Y)1.51
Revenue Growth-34.01%
EPS Growth-48.67%
CountryIN
Employees328
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)24.76
Shares Outstanding849,225,500
10 Day Avg. Volume104,964
30 Day Avg. Volume43,252
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.92
Price to Sales (P/S)5.11
P/FCF Ratio11.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Authum Investment & Infrastucture Ltd Business Overview & Revenue Model
Company Description
Authum Investment & Infrastructure Limited operates as an Indian non-banking financial company, undertaking a broad spectrum of investment and financial activities. The firm's operations include trading in capital markets, specifically equities an...
Authum Investment & Infrastucture Ltd Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.63B | 26.54B | 28.45B | 22.39B | 4.31B | 8.93B |
| Gross Profit | 24.77B | 23.48B | 27.82B | 21.83B | 4.06B | 8.87B |
| EBITDA | 22.09B | 21.45B | 44.08B | 42.98B | 46.42B | 8.54B |
| Net Income | 20.98B | 19.31B | 42.41B | 42.85B | 43.04B | 6.69B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 192.11B | 160.87B | 116.21B | 69.00B | 40.19B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 4.87B | 3.69B | 28.59B | 32.53B | 37.28B |
| Total Debt | 0.00 | 35.98B | 10.54B | 11.28B | 17.53B | 13.39B |
| Total Liabilities | -147.66B | 44.45B | 13.98B | 12.76B | 34.84B | 8.98B |
| Stockholders Equity | 147.66B | 147.28B | 146.89B | 103.45B | 34.16B | 31.21B |
Cash Flow | ||||||
| Free Cash Flow | 5.62B | 11.84B | 772.90M | 32.31B | 2.39B | 2.61B |
| Operating Cash Flow | 5.62B | 15.24B | 3.26B | 32.79B | 2.45B | 2.62B |
| Investing Cash Flow | -22.60B | -39.58B | 2.22B | -22.66B | 475.00M | -5.70B |
| Financing Cash Flow | 22.65B | 23.76B | -1.27B | -11.64B | -6.27B | 3.36B |
Authum Investment & Infrastucture Ltd Technical Analysis
Negative
3045.15
Price Trends
537.64
Negative
537.04
Negative
516.49
Negative
Market Momentum
-13.31
Positive
40.33
Neutral
16.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AIIL, the sentiment is Negative. The current price of 3045.15 is above the 20-day moving average (MA) of 532.17, above the 50-day MA of 537.64, and above the 200-day MA of 516.49, indicating a bearish trend. The MACD of -13.31 indicates Positive momentum. The RSI at 40.33 is Neutral, neither overbought nor oversold. The STOCH value of 16.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AIIL.
Authum Investment & Infrastucture Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹591.75B | 36.46 | ― | 2.39% | 22.78% | 20.44% | |
72 Outperform | ₹426.01B | 20.20 | ― | 0.02% | -34.01% | -48.67% | |
69 Neutral | ₹377.40B | 82.76 | ― | 0.33% | 34.70% | 32.28% | |
68 Neutral | ₹244.57B | 24.73 | ― | 3.02% | 4.05% | 1.49% | |
66 Neutral | ₹329.06B | 29.88 | ― | 1.57% | 13.03% | 3.59% | |
59 Neutral | ₹416.48B | 33.31 | ― | 1.32% | 24.87% | 7.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:AIIL
Authum Investment & Infrastucture Ltd
501.65
-82.67
-14.15%
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Authum Investment & Infrastucture Ltd Corporate Events
Authum completes WWIL payment and takes 25% stake in Vibhav Energy
Oct 10, 2026
Authum Investment Infrastructure Ltd has fully met its financial commitment of INR 350 crore under the approved resolution plan for acquiring identified assets of Wind World (India) Ltd, marking a significant step in executing the National Compan...
Authum boosts stake in ISARC with Rs 101.6 crore rights issue investment
Aug 18, 2026
Authum Investment Infrastructure Limited has increased its commitment to its subsidiary, India SME Asset Reconstruction Company Limited, by subscribing to equity shares offered through a rights issue. The move reinforces Authum’s strategic ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.