Authum Investment & Infrastructure Limited
Authum Investment & Infrastructure Limited Fundamental Analysis
Authum Investment & Infrastructure Limited (AIIL.BO) shows strong financial fundamentals with a PE ratio of 11.48, profit margin of 1.80%, and ROE of 24.84%. The company generates $20.2B in annual revenue with strong year-over-year growth of 27.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AIIL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAIIL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentAIIL.BO trades at attractive valuation levels.
Growth Score
ModerateAIIL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAIIL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakAIIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is AIIL.BO Expensive or Cheap?
P/E Ratio
AIIL.BO trades at 11.48 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AIIL.BO's PEG of -1.22 indicates potential undervaluation.
Price to Book
The market values Authum Investment & Infrastructure Limited at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.91 times EBITDA. This signals the market has high growth expectations.
How Well Does AIIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Authum Investment & Infrastructure Limited keeps $1.80 as profit after all expenses.
Operating Margin
Core operations generate 1.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.84 in profit for every $100 of shareholder equity.
ROA
Authum Investment & Infrastructure Limited generates $18.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Authum Investment & Infrastructure Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Authum Investment & Infrastructure Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AIIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
59.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How AIIL.BO Stacks Against Its Sector Peers
| Metric | AIIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.48 | 19.09 | Better (Cheaper) |
| ROE | 24.84% | 843.00% | Weak |
| Net Margin | 180.19% | 3730.00% | Weak |
| Debt/Equity | 0.20 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 59.41 | 661.68 | Strong Liquidity |
| ROA | 18.10% | -21651.00% (disorted) | Strong |
AIIL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Authum Investment & Infrastructure Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18597.27%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
19109.47%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
231.72%
Industry Style: Value, Dividend, Cyclical
High Growth