NSE: AIIL Statistics

Total Valuation

Authum Investment & Infrastructure has a market cap or net worth of INR 284.24 billion.

Market Cap	284.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.28M

Valuation Ratios

The trailing PE ratio is 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.35, with a Debt / Equity ratio of 0.07.

Current Ratio	15.35
Quick Ratio	15.35
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.88%.

Return on Equity (ROE)	40.88%
Return on Assets (ROA)	35.31%
Return on Capital (ROIC)	n/a
Revenue Per Employee	140.73M
Profits Per Employee	124.33M
Employee Count	328
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,684.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	55,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Authum Investment & Infrastructure had revenue of INR 46.16 billion and earned 40.78 billion in profits. Earnings per share was 240.13.

Revenue	46.16B
Gross Profit	45.85B
Operating Income	43.37B
Pretax Income	41.98B
Net Income	40.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	240.13

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 8.97 billion in debt, giving a net cash position of -4.04 billion.

Cash & Cash Equivalents	4.93B
Total Debt	8.97B
Net Cash	-4.04B
Net Cash Per Share	n/a
Equity (Book Value)	128.62B
Book Value Per Share	757.41
Working Capital	26.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.68 billion and capital expenditures -1.10 billion, giving a free cash flow of 24.58 billion.

Operating Cash Flow	25.68B
Capital Expenditures	-1.10B
Free Cash Flow	24.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.32%, with operating and profit margins of 93.96% and 88.34%.

Gross Margin	99.32%
Operating Margin	93.96%
Pretax Margin	90.95%
Profit Margin	88.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	53.25%

Dividends & Yields

Authum Investment & Infrastructure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	14.37%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a