Authum Investment & Infrastucture Ltd (AIIL) AI Stock Analysis

• Market Cap: ₹488.84B
• Dividend Yield: 0.05%
• Average Volume (3M): 32.71K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.73
• Revenue Growth: -21.42%
• EPS Growth: -21.01%
• Country: IN
• Employees: 328
• Sector: Real Estate
• Sector Strength: 53
• Industry: Financial - Capital Markets
• EPS (TTM): 55.52
• Shares Outstanding: 169,845,100
• 10 Day Avg. Volume: 22,249
• 30 Day Avg. Volume: 32,712
• PEG Ratio: -7.02
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 6.62
• P/FCF Ratio: 390.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹3,114.00 ▲(8.19% Upside)

Authum Investment & Infrastructure Ltd's overall stock score is driven by its strong financial performance and reasonable valuation. However, the bearish technical indicators suggest caution in the short term. The lack of earnings call data and corporate events limits additional insights into the company's future prospects.

Authum Investment & Infrastucture Ltd Business Overview & Revenue Model

Company Description

Authum Investment & Infrastructure Ltd (AIIL) is a leading investment firm focused on infrastructure development and asset management. The company specializes in identifying, developing, and managing infrastructure projects across various sectors, including transportation, energy, and urban development. AIIL aims to create sustainable value through strategic investments and innovative solutions that enhance economic growth and improve quality of life.

How the Company Makes Money

AIIL generates revenue primarily through strategic investments in infrastructure projects that yield long-term returns. The company earns income from project financing, equity stakes in operational assets, and management fees associated with its investment funds. Additionally, AIIL engages in joint ventures and partnerships with government entities and private firms to co-develop large-scale infrastructure projects, sharing in the profits generated from these collaborations. The firm also capitalizes on advisory services related to infrastructure development, providing expert insights and strategy formulation to other organizations, further diversifying its revenue streams.

Authum Investment & Infrastucture Ltd Financial Statement Overview

Summary

Authum Investment & Infrastructure Ltd exhibits strong financial health with high profitability and a stable balance sheet. The company maintains high gross and net profit margins, and a low debt-to-equity ratio. However, inconsistent cash flow growth and a recent slowdown in revenue growth are concerns.

Income Statement

Authum Investment & Infrastructure Ltd has demonstrated strong profitability with a consistent increase in revenue over the years. The company maintains high gross and net profit margins, indicating efficient cost management and strong pricing power. However, the revenue growth rate has slowed recently, which could be a concern for future expansion.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio, suggesting conservative leverage and financial stability. The return on equity is strong, reflecting effective use of shareholder funds. However, the equity ratio indicates a moderate reliance on debt financing, which could pose risks if market conditions change.

Cash Flow

Cash flow analysis reveals a solid operating cash flow to net income ratio, indicating good cash generation relative to earnings. However, the free cash flow growth has been inconsistent, with significant fluctuations over the years, which could impact the company's ability to fund new investments or return capital to shareholders.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.43B	45.60B	43.64B	4.70B	8.93B	1.30B
Gross Profit	42.93B	45.60B	43.70B	3.22B	8.87B	1.28B
EBITDA	42.50B	43.57B	43.97B	5.46B	8.54B	1.78B
Net Income	40.88B	42.41B	42.85B	43.04B	6.69B	1.35B
Balance Sheet
Total Assets	0.00	160.87B	116.21B	69.00B	40.19B	19.46B
Cash, Cash Equivalents and Short-Term Investments	0.00	3.69B	28.59B	32.53B	37.28B	16.40B
Total Debt	0.00	10.54B	11.28B	17.53B	13.39B	11.33B
Total Liabilities	-146.89B	13.98B	12.76B	34.84B	8.98B	5.14B
Stockholders Equity	146.89B	146.89B	103.45B	34.16B	31.21B	14.32B
Cash Flow
Free Cash Flow	0.00	772.90M	32.31B	2.39B	2.61B	2.17B
Operating Cash Flow	0.00	3.26B	32.79B	2.45B	2.62B	2.17B
Investing Cash Flow	0.00	2.22B	-22.66B	475.00M	-5.70B	-4.51B
Financing Cash Flow	0.00	-1.27B	-11.64B	-6.27B	3.36B	2.47B

Authum Investment & Infrastucture Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2878.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2878.15 is below the 20-day moving average (MA) of 3106.74, below the 50-day MA of 3116.28, and above the 200-day MA of 2364.36, indicating a neutral trend. The MACD of -63.59 indicates Positive momentum. The RSI at 35.25 is Neutral, neither overbought nor oversold. The STOCH value of 9.48 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
AIIL	64 Neutral	₹488.84B	11.96	―	0.05%	-21.42%	-21.01%
LANCORHOL	47 Neutral	₹2.33B	123.54	―	0.61%	35.85%	-82.02%

Authum Investment & Infrastucture Ltd Corporate Events

Authum Investment Acquires Stake in MIRC Electronics

Authum Investment & Infrastructure Limited has acquired a significant stake in MIRC Electronics Limited, a company in the consumer durable industry known for manufacturing and trading consumer electronics. This acquisition, made through a preferential allotment of equity shares, gives Authum a 21.25% holding in MIRC, amounting to an investment of approximately INR 131.62 crores. The move is aimed at providing MIRC with necessary working capital to sustain its growth trajectory, reflecting Authum’s strategic interest in expanding its influence in the consumer electronics market.

Authum Investment & Infrastructure Limited’s Strategic Investment in Wind Energy Sector

Authum Investment & Infrastructure Limited has announced its significant involvement in the financial sector, particularly through its recent application for subscription to security receipts issued by Omkara PS 05/2025-26 Trust. This strategic move highlights the company’s active participation in asset management and investment activities. The company disclosed that it has contributed INR 1102.5 crores to the Trust, acquiring 90% of the total issuance. This investment is linked to the acquisition of debt from Wind World India Limited by the Trust, indicating a substantial financial commitment and potential influence in the wind energy sector.

Authum Investment & Infrastructure Ltd Releases FY 2024-25 Sustainability Report

Authum Investment & Infrastructure Limited has released its Business Responsibility & Sustainability Report for the financial year 2024-25, in compliance with SEBI regulations. This report highlights the company’s commitment to economic, environmental, and social responsibilities, aligning with the National Voluntary Guidelines on Social, Environmental & Economic Responsibilities of Business. The report is available on the company’s website and forms part of its 43rd Annual Report.

Authum Investment & Infrastructure Ltd Dispatches Annual Report Web-links to Shareholders

Authum Investment & Infrastructure Limited has announced the dispatch of web-link letters to shareholders who have not registered their email addresses, providing access to the company’s Annual Report for the financial year 2024-25. The report is crucial for stakeholders as it includes details about the upcoming 43rd Annual General Meeting scheduled for September 26, 2025, which will be conducted via video conferencing, ensuring compliance with regulatory requirements.

Authum Investment’s Promoter Sells Stake, Ensures Stability

Authum Investment & Infrastructure Limited announced that Mentor Capital Limited, one of its promoters, has sold approximately 2.74% of its stake in the company through secondary market transactions to a renowned institution. Despite this sale, the promoters have assured stakeholders that they do not intend to sell any more of their holdings in Authum for the next 12 months, maintaining transparency and stability in their communication.