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Authum Investment & Infrastucture Ltd
(AIIL)
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Rating:69Neutral
Price Target:
₹561.00
▼(-81.58% Downside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by solid financial strength (profitability and balance sheet) tempered by high variability in earnings and cash-flow conversion. Technicals are supportive with the stock trading above major moving averages and broadly neutral momentum. Valuation is the main constraint, as a ~25 P/E and modest ~1.9% yield leave less margin for error given the volatility in results.
Positive Factors
Healthy Balance Sheet
A sizable equity base and historically manageable leverage provide financial resilience and flexibility for the next several quarters. This balance-sheet support can help Authum withstand earnings variability, sustain operations, and pursue opportunities without relying excessively on additional borrowing.
Negative Factors
Volatile Revenue Growth
Large swings in revenue growth make the company’s underlying expansion less predictable and weaken confidence in a steady medium-term growth trajectory. Such inconsistency can complicate planning, reduce visibility on future earnings, and increase dependence on episodic or market-sensitive income.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Balance Sheet
A sizable equity base and historically manageable leverage provide financial resilience and flexibility for the next several quarters. This balance-sheet support can help Authum withstand earnings variability, sustain operations, and pursue opportunities without relying excessively on additional borrowing.
Read all positive factors
Authum Investment & Infrastucture Ltd (AIIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹464.23B
Dividend Yield0.02%
Average Volume (3M)198.96K
Price to Earnings (P/E)22.0
Beta (1Y)1.32
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. Volume174,151
30 Day Avg. Volume198,962
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
Positive
3045.15
Price Trends
543.35
Positive
520.94
Positive
519.12
Positive
Market Momentum
-7.48
Positive
52.48
Neutral
30.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AIIL, the sentiment is Positive. The current price of 3045.15 is above the 20-day moving average (MA) of 538.89, above the 50-day MA of 543.35, and above the 200-day MA of 519.12, indicating a bullish trend. The MACD of -7.48 indicates Positive momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 30.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ₹762.62B | 46.31 | ― | 1.80% | 18.20% | 20.56% | |
73 Outperform | ₹367.02B | 78.74 | ― | 0.29% | 37.46% | 45.11% | |
71 Outperform | ₹318.32B | 31.81 | ― | 2.32% | 2.41% | 3.48% | |
69 Neutral | ₹464.23B | 21.99 | ― | 0.02% | -34.01% | -48.67% | |
62 Neutral | ₹320.13B | 29.10 | ― | 1.61% | 13.03% | 3.59% | |
58 Neutral | ₹445.14B | 35.05 | ― | 1.10% | 28.01% | 12.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:AIIL
Authum Investment & Infrastucture Ltd
546.65
-109.37
-16.67%
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Authum Investment & Infrastucture Ltd Corporate Events
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 ...
Authum says tax search concludes with no material impact on operations
Jul 25, 2026
Authum Investment Infrastructure Ltd has disclosed that an Income Tax Department search and seizure operation at its corporate and commercial premises, which began on 20 July 2026, concluded on 25 July 2026. Company officers and executives cooper...
Authum Says NCLT Rejects Vas Infrastructure Resolution Plan, Sees No Business Impact
Jul 11, 2026
Authum Investment Infrastructure Limited has disclosed that the National Company Law Tribunal has rejected the resolution plan under which it had been selected as the successful resolution applicant for the acquisition of Vas Infrastructure Limit...
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.