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Authum Investment & Infrastructure LimitedNSEI:AIIL Stock Report

Market Cap ₹494.4b
Share Price
₹2.91k
My Fair Value
₹2.75k
5.6% overvalued intrinsic discount
1Y73.2%
7D-4.1%
Portfolio Value
View

Authum Investment & Infrastructure Limited

NSEI:AIIL Stock Report

Market Cap: ₹494.4b

Authum Investment & Infrastructure (AIIL) Stock Overview

A non-banking finance company, engages in investment, trading, and lending activities in India and internationally. More details

AIIL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for AIIL from our risk checks.

AIIL Community Fair Values

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Authum Investment & Infrastructure Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Authum Investment & Infrastructure
Historical stock prices
Current Share Price₹2,908.10
52 Week High₹3,318.70
52 Week Low₹1,325.50
Beta-0.82
1 Month Change-5.77%
3 Month Change5.51%
1 Year Change73.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO213.98%

Recent News & Updates

Recent updates

Further Upside For Authum Investment & Infrastructure Limited (NSE:AIIL) Shares Could Introduce Price Risks After 26% Bounce

May 21
Further Upside For Authum Investment & Infrastructure Limited (NSE:AIIL) Shares Could Introduce Price Risks After 26% Bounce

Even With A 26% Surge, Cautious Investors Are Not Rewarding Authum Investment & Infrastructure Limited's (NSE:AIIL) Performance Completely

Apr 02
Even With A 26% Surge, Cautious Investors Are Not Rewarding Authum Investment & Infrastructure Limited's (NSE:AIIL) Performance Completely

Shareholder Returns

AIILIN Capital MarketsIN Market
7D-4.1%-2.8%0.3%
1Y73.2%12.2%0.7%

Return vs Industry: AIIL exceeded the Indian Capital Markets industry which returned 12.2% over the past year.

Return vs Market: AIIL exceeded the Indian Market which returned 0.7% over the past year.

Price Volatility

Is AIIL's price volatile compared to industry and market?
AIIL volatility
AIIL Average Weekly Movement4.3%
Capital Markets Industry Average Movement5.1%
Market Average Movement5.1%
10% most volatile stocks in IN Market8.4%
10% least volatile stocks in IN Market3.1%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982326Akash Suriwww.authum.com

Authum Investment & Infrastructure Limited, a non-banking finance company, engages in investment, trading, and lending activities in India and internationally. It operates through the Investment Activity, Lending Activity, and Rental Business segments. The company is involved in the investment and trading in shares and securities.

Authum Investment & Infrastructure Limited Fundamentals Summary

How do Authum Investment & Infrastructure's earnings and revenue compare to its market cap?
AIIL fundamental statistics
Market cap₹494.35b
Earnings (TTM)₹40.88b
Revenue (TTM)₹43.54b
12.1x
P/E Ratio
11.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AIIL income statement (TTM)
Revenue₹43.54b
Cost of Revenue₹0
Gross Profit₹43.54b
Other Expenses₹2.67b
Earnings₹40.88b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)240.68
Gross Margin100.00%
Net Profit Margin93.88%
Debt/Equity Ratio7.2%

How did AIIL perform over the long term?

See historical performance and comparison

Dividends

0.05%
Current Dividend Yield
0.6007%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 03:13
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.