Authum Investment & Infrastructure Limited Fundamental Analysis (BSE: AIIL.BO)
Authum Investment & Infrastructure Limited Fundamental Analysis (BSE: AIIL.BO)
Authum Investment & Infrastructure Limited (BSE: AIIL.BO) shows moderate financial fundamentals with a PE ratio of 22.30, profit margin of 73.28%, and ROE of 13.52%. The company generates $28.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.0/100 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
WeakAIIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAIIL.BO trades at attractive valuation levels.
Growth Score
ModerateAIIL.BO shows steady but slowing expansion.
Financial Health Score
ModerateAIIL.BO shows balanced financial health with some risks.
Profitability Score
ModerateAIIL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is AIIL.BO Expensive or Cheap?
P/E Ratio
AIIL.BO trades at 22.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AIIL.BO's PEG of -0.46 indicates potential undervaluation.
Price to Book
The market values Authum Investment & Infrastructure Limited at 3.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.23 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 $73.28 as profit after all expenses.
Operating Margin
Core operations generate 75.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.52 in profit for every $100 of shareholder equity.
ROA
Authum Investment & Infrastructure Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Authum Investment & Infrastructure Limited produces operating cash flow of $5.61B, showing steady but balanced cash generation.
Free Cash Flow
Authum Investment & Infrastructure Limited generates strong free cash flow of $5.61B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.61 in free cash annually.
FCF Yield
AIIL.BO converts 1.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How AIIL.BO Stacks Against Its Sector Peers
| Metric | AIIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.30 | 21.03 | Neutral |
| ROE | 13.52% | 647.00% | Weak |
| Net Margin | 73.28% | -1591.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 0.00% | -579.00% (disorted) | Weak |
AIIL.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, 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
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical