Authum Investment & Infrastructure Limited (NSE:AIIL)
India flag India · Delayed Price · Currency is INR
2,205.00
-16.50 (-0.74%)
May 21, 2025, 3:29 PM IST

NSE:AIIL Statistics

Total Valuation

NSE:AIIL has a market cap or net worth of INR 375.83 billion.

Market Cap 375.83B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class 169.85M
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 23.46M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio 8.86
Forward PE n/a
PS Ratio 8.24
PB Ratio 2.56
P/TBV Ratio 2.56
P/FCF Ratio 486.26
P/OCF Ratio 258.55
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 14.96, with a Debt / Equity ratio of 0.07.

Current Ratio 14.96
Quick Ratio 14.85
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF 13.64
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 33.88%.

Return on Equity (ROE) 33.88%
Return on Assets (ROA) 30.61%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 139.03M
Profits Per Employee 129.31M
Employee Count 328
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +149.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +149.75%
50-Day Moving Average 1,716.25
200-Day Moving Average 1,669.01
Relative Strength Index (RSI) 74.08
Average Volume (20 Days) 179,563

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, NSE:AIIL had revenue of INR 45.60 billion and earned 42.41 billion in profits. Earnings per share was 249.72.

Revenue 45.60B
Gross Profit 45.60B
Operating Income 40.67B
Pretax Income 40.67B
Net Income 42.41B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 249.72
Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 10.54 billion in debt, giving a net cash position of -6.85 billion.

Cash & Cash Equivalents 3.69B
Total Debt 10.54B
Net Cash -6.85B
Net Cash Per Share n/a
Equity (Book Value) 146.89B
Book Value Per Share 866.73
Working Capital 24.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -680.70 million, giving a free cash flow of 772.90 million.

Operating Cash Flow 1.45B
Capital Expenditures -680.70M
Free Cash Flow 772.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 89.19% and 93.01%.

Gross Margin 100.00%
Operating Margin 89.19%
Pretax Margin 89.19%
Profit Margin 93.01%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1.69%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.07%.

Dividend Per Share 1.50
Dividend Yield 0.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 0.07%
Earnings Yield 11.29%
FCF Yield 0.21%
Dividend Details

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