Authum Investment & Infrastructure Limited (NSE:AIIL)
India flag India · Delayed Price · Currency is INR
546.60
+4.80 (0.89%)
Sep 30, 2026, 3:29 PM IST

NSE:AIIL Statistics

Total Valuation

NSE:AIIL has a market cap or net worth of INR 465.12 billion.

Market Cap465.12B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, October 26, 2026.

Earnings Date Oct 26, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 849.23M
Shares Outstanding n/a
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 68.48%
Owned by Institutions (%) 11.68%
Float 165.76M

Valuation Ratios

The trailing PE ratio is 22.16.

PE Ratio 22.16
Forward PE n/a
PS Ratio 18.19
PB Ratio 3.15
P/TBV Ratio 3.19
P/FCF Ratio 36.86
P/OCF Ratio 31.96
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

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF 2.88
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.42%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.83%
Revenue Per Employee 71.44M
Profits Per Employee 58.62M
Employee Count358
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:AIIL has paid 1.24 billion in taxes.

Income Tax 1.24B
Effective Tax Rate 5.59%

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is -0.02, so NSE:AIIL's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change -9.12%
50-Day Moving Average 548.61
200-Day Moving Average 520.05
Relative Strength Index (RSI) 50.94
Average Volume (20 Days) 527,422

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 25.58 billion and earned 20.99 billion in profits. Earnings per share was 24.66.

Revenue25.58B
Gross Profit 25.03B
Operating Income 22.23B
Pretax Income 22.18B
Net Income 20.99B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 24.66
Full Income Statement

Balance Sheet

The company has 4.87 billion in cash and 36.31 billion in debt, with a net cash position of -31.44 billion.

Cash & Cash Equivalents 4.87B
Total Debt 36.31B
Net Cash -31.44B
Net Cash Per Share n/a
Equity (Book Value) 147.66B
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.55 billion and capital expenditures -1.94 billion, giving a free cash flow of 12.62 billion.

Operating Cash Flow 14.55B
Capital Expenditures -1.94B
Depreciation & Amortization n/a
Net Borrowing 4.53B
Free Cash Flow 12.62B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.86%, with operating and profit margins of 86.91% and 82.05%.

Gross Margin 97.86%
Operating Margin 86.91%
Pretax Margin 86.74%
Profit Margin 82.05%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 62.72%

Dividends & Yields

NSE:AIIL 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
FCF Payout Ratio n/a
Buyback Yield -0.20%
Shareholder Yield -0.20%
Earnings Yield 4.51%
FCF Yield 2.71%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 13, 2026. It was a forward split with a ratio of 5.

Last Split Date Jan 13, 2026
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 2