AIIL Stock Overview
A non-banking finance company, engages in various investment and lending activities in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Authum Investment & Infrastructure Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,696.10 |
| 52 Week High | ₹1,910.45 |
| 52 Week Low | ₹732.20 |
| Beta | -0.51 |
| 1 Month Change | 5.88% |
| 3 Month Change | 0.35% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 83.12% |
Recent News & Updates
Shareholder Returns
| AIIL | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -7.3% | -1.5% | -2.1% |
| 1Y | n/a | 66.8% | 22.5% |
Return vs Industry: Insufficient data to determine how AIIL performed against the Indian Capital Markets industry.
Return vs Market: Insufficient data to determine how AIIL performed against the Indian Market.
Price Volatility
| AIIL volatility | |
|---|---|
| AIIL Average Weekly Movement | 6.2% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: AIIL has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: AIIL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | 328 | Akash Suri | www.authum.com |
Authum Investment & Infrastructure Limited, a non-banking finance company, engages in various investment and lending activities in India and internationally. The company invests in shares and securities; and trades in equities and stock markets. It also invests in listed and unlisted companies, private equity, real estate, and debt instruments; and structured financing, fixed returns portfolio, and secured lending activities, as well as provides loans.
Authum Investment & Infrastructure Limited Fundamentals Summary
| AIIL fundamental statistics | |
|---|---|
| Market cap | ₹288.07b |
| Earnings (TTM) | ₹40.78b |
| Revenue (TTM) | ₹46.16b |
7.1x
P/E Ratio6.2x
P/S RatioIs AIIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AIIL income statement (TTM) | |
|---|---|
| Revenue | ₹46.16b |
| Cost of Revenue | ₹314.00m |
| Gross Profit | ₹45.85b |
| Other Expenses | ₹5.07b |
| Earnings | ₹40.78b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 240.09 |
| Gross Margin | 99.32% |
| Net Profit Margin | 88.34% |
| Debt/Equity Ratio | 7.0% |
How did AIIL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Authum Investment & Infrastructure Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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