Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AIIL.NS
HoldPremium GrowerAuthum Investment & Infrastructure Limited · Financial Services · India · $4.7B · Avg Vol: $3M/d
42
StockRankGet insider-trade alerts
Q
66
V
17
M
52
P/E (TTM)
26.8x
ROE
13.1%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
Authum Investment & Infrastructure Limited, a non-banking finance company, engages in investment, trading, and lending activities in India. It operates through the Investment Activity, Lending Activity, Rental Business, and ARC segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.3B | 22.4B | 28.8B | 13.0B | 44.4% | 25.7B |
| EPS (INR) | 50.68 | 50.46 | 49.94 | 61.61 | 6.7% | 19.24 |
| Shares | 849.2M | 849.2M | 849.2M | 849.2M | 0.0% | 849.2M |
| Debt | 15.0B | 11.3B | 10.5B | 36.0B | 33.8% | 36.5B |
| Equity | 34.2B | 103.5B | 146.9B | 147.3B | 62.8% | — |
| Op CF | 2.4B | 32.9B | 3.3B | 14.6B | 81.2% | 14.6B |
| Inv CF | 475.0M | -22.7B | -2.9B | -38.6B | — | — |
| Fin CF | -6.3B | -11.8B | -1.3B | 23.4B | — | — |
Loading 1Y...
PRICE (1Y)-5.0%
SMA 50SMA 200
Close
$5.36
RSI (14)
36.3
52W High
$7.15
From 52W High
0.8%
SCORE BREAKDOWN
Quality
66
ROIC
14.4%89.2
ROE
13.1%65.9
GP/Assets
13.0%79.0
Op. Margin
92.4%95.7
FCF/Assets
n/mN/A
Piotroski
427.4
Int. Cover
12.8x55.7
D/E Ratio
0.25x59.6
Current Ratio
0.52x17.9
Value
17
P/E (TTM)
26.8x16.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.7x17.9
P/S
17.1x8.6
Div Yield
—N/A
Momentum
52
52W High %
75%22.1
RS 6M
16%80.6
SMA 50/200
1.05x56.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
18%49.4
FUNDAMENTALS
Market Cap
$4.7B
P/E (Forward)
—
Gross Margin
97.9%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AIIL.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AIIL.NS | Authum Investment & Infrastructure Limited(you) | $4.7B | 42 | Hold |
| CDSL.NS | Central Depository Services (India) Limited | $3.1B | 43 | Hold |
| MOTILALOFS.NS | Motilal Oswal Financial Services Limited | $6.7B | 48 | Hold |
| CHOICEIN.NS | Choice International Limited | $1.8B | 42 | Hold |
| ANGELONE.NS | Angel One Limited | $2.9B | 54 | Hold |
| IIFLCAPS.NS | IIFL Capital Services Limited | $1.1B | 41 | Hold |
| IEX.NS | Indian Energy Exchange Limited | $1.1B | 48 | Hold |
| JMFINANCIL.NS | JM Financial Limited | $1.3B | 55 | Hold |
| GROWW.NS | Billionbrains Garage Ventures Limited | $12.8B | 62 | Hold |
| SGFIN.NS | SG Finserve Limited | $470M | 62 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%