Authum Investment & Infrastructure Limited

AIILNSE

Market snapshot · 2026-08-11 13:06 UTC

₹573.45

₹-12.75 (-2.18%)

MARKET CAP

₹48.70K Cr

STOCK P/E

29.9x

52W HIGH

₹683.00

52W LOW

₹400.00

BOOK VALUE

₹189.80

EPS

₹19.15

ROE

—

SECTOR

Financials

GROSS NPA

0.00%

VOLUME

2.16L

P/B RATIO

3.02x

NET NPA

0.00%

Sector

Financials

Themes

Specialized Finance

Split

AI Summary

✦ Clartha

Price Forecast

Current

₹573.45

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹406.04 - ₹761.2380%

6M₹345.61 - ₹840.6180%

12M₹270.23 - ₹949.8080%

Realized vol: +49.0% · Drift: -0.4%

Revenue Forecast

₹ Cr

Jun '26Current₹1,448.0

Sep 2026 ETrend estimate range

High₹450.7Base₹417.3Low₹384.0

PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share

Jun '26Current₹13.13

Sep 2026 ETrend estimate range

High₹7.06Base₹6.30Low₹5.54

PastCurrentTrend estimate: Low / Base / High

Analyst price target unavailable from FMP/yfinance. EPS forecast unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Neutral

59%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 79 using growth durability 78.7.

Valuation

Premium valuation

Valuation institutional score is 30 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 61 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 7 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. fundamentals provide support, while valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Premium valuationTechnical Structure Mixed MomentumMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score61%

Fundamental Score79%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 24.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.09). Confidence: 69%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B

5Y Average

2.93

Current

3.02

Overvalued

3.36

Undervalued

2.49

P/E

5Y Average

22.70

Current

29.95

Overvalued

27.73

Undervalued

17.27

P/S

5Y Average

14.43

Current

19.04

Overvalued

17.92

Undervalued

11.21

Peers & Comparison

Sector: Financials · Theme: Specialized Finance

Specialized Finance Business Peers8 peers

Avg P/E: 36.1x

Company	Rev. Growth	Margin	P/E	vs Avg	52W Perf.
INDIAN RENEWABLE ENERGY IREDASpecialized Finance	+23.7%	46.0%	16.9x Undervalued	-53% vs avg	-17.2%
RAIL VIKAS NIGAM LIMITED RVNLSpecialized Finance	+4.2%	4.3%	55.3x Premium	+53% vs avg	-30.0%
IFCI LTD IFCISpecialized Finance	—	0.0%	106.3x Premium	+194% vs avg	+44.0%
REC LIMITED RECLTDSpecialized Finance	+25.2%	68.9%	6.0x Undervalued	-83% vs avg	-10.8%
HSG & URBAN DEV CORPN LTD HUDCOSpecialized Finance	+9.8%	90.7%	9.3x Undervalued	-74% vs avg	-5.2%
POWER FIN CORP LTD. PFCSpecialized Finance	+0.8%	54.5%	5.3x Undervalued	-85% vs avg	-7.3%
JIO FIN SERVICES LTD JIOFINConsumer Finance	+208.2%	55.0%	79.5x Premium	+120% vs avg	-22.3%
MUTHOOT FINANCE LIMITED MUTHOOTFINConsumer Finance	+35.3%	55.5%	10.3x Undervalued	-71% vs avg	+14.7%

Specialized Finance Theme Peers8 peers

Avg P/E: 30.1x

Company	Rev. Growth	Margin	P/E	vs Avg	52W Perf.
INDIAN RENEWABLE ENERGY IREDASpecialized Finance	+23.7%	46.0%	16.9x Undervalued	-44% vs avg	-17.2%
RAIL VIKAS NIGAM LIMITED RVNLSpecialized Finance	+4.2%	4.3%	55.3x Premium	+84% vs avg	-30.0%
IFCI LTD IFCISpecialized Finance	—	0.0%	106.3x Premium	+253% vs avg	+44.0%
REC LIMITED RECLTDSpecialized Finance	+25.2%	68.9%	6.0x Undervalued	-80% vs avg	-10.8%
HSG & URBAN DEV CORPN LTD HUDCOSpecialized Finance	+9.8%	90.7%	9.3x Undervalued	-69% vs avg	-5.2%
POWER FIN CORP LTD. PFCSpecialized Finance	+0.8%	54.5%	5.3x Undervalued	-82% vs avg	-7.3%
SAGILITY LIMITED SAGILITYSpecialized Finance	+27.6%	13.0%	20.3x Undervalued	-33% vs avg	-1.5%
SBFC FINANCE LIMITED SBFCSpecialized Finance	+24.6%	44.9%	21.5x Undervalued	-29% vs avg	-7.9%

WHY THESE PEERS

AUTHUM INVEST & INFRA LTD trades at a discount (30.2x vs peer avg 36.1x), suggesting potential undervaluation relative to the Specialized Finance cohort. Peers include INDIAN RENEWABLE ENERGY, RAIL VIKAS NIGAM LIMITED, IFCI LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹1.45K CrJun 2026

Latest net profit

₹1.11K CrJun 2026

Free cash flow

₹1.00K CrMar 2026

Net Profit

₹1.11K CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Debt free

Free cash flow
Cash & equivalents

Results

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue +	61	973	490	886	1,412	1,091	618	1,442	1,210	595	446	268	1,448
Interest	19	37	10	-0	8	13	8	17	20	41	63	61	58
Expenses +	4	11	-176	-397	160	141	-9	182	56	20	95	78	139
Financing Profit	38	925	656	1,283	1,244	937	619	1,243	1,135	534	288	129	1,251
Financing Margin %	63%	95%	134%	145%	88%	86%	100%	86%	94%	90%	64%	48%	86%
Other Income +	1	1	2	17	1	23	1	11	9	3	0	10	5
Depreciation	0	0	1	1	3	1	-0	2	2	2	2	7	3
Profit before tax	39	926	657	1,300	1,242	960	620	1,252	1,142	535	286	132	1,252
Tax %	17%	15%	8%	-15%	12%	12%	12%	-41%	18%	-43%	41%	66%	11%
Net Profit +	33	788	603	1,498	1,093	844	545	1,766	941	765	168	46	1,115
EPS in Rs	0.38	9.28	7.10	17.64	12.87	9.94	6.42	20.80	11.08	9.00	1.98	0.54	13.13
Gross NPA %
Net NPA %
Raw PDF
YOY Sales Growth %	-31.39%	213.22%	429.10%	849.97%	2,213.07%	12.09%	26.08%	62.76%	-14.30%	-45.45%	-27.76%	-81.40%	19.65%
Employee Cost %	0.98%	0.06%	1.69%	1.94%	1.03%	0.10%	1.62%	1.46%	0.91%	3.11%	3.45%	5.64%	1.05%
Other income normal	1.40	1.00	1.55	17.10	0.97	23.19	0.90	11.49	8.99	3.10	0.16	9.78	4.73
Profit excl Excep	33	788	603	1,498	1,093	844	545	1,766	941	765	168	46	1,115
Profit for PE	33	788	603	1,498	1,093	844	545	1,766	941	765	168	46	1,115
Profit for EPS	33	788	603	1,498	1,093	844	545	1,766	941	765	168	46	1,115
YOY Profit Growth %	-40%	207%	853%	1,216%	3,253%	7%	-10%	18%	-14%	-9%	-69%	-97%	18%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters +	74.95%	68.79%	68.79%	68.81%	68.81%
FIIs +	7.94%	14.11%	14.45%	14.23%	14.28%
DIIs +	0.15%	0.24%	0.17%	0.19%	0.20%
Public +	16.95%	16.85%	16.58%	16.76%	16.69%
Others	0.01%	0.01%	0.01%	0.01%	0.02%

Jun 2026

Promoters +

FIIs +

DIIs +

Public +

Others

Events Timeline

Clarification On Volume Movement Letter

Aug 07, 2026PDFCompany Reports Open

Clarification sought from Authum Investment & Infrastructure Ltd

Aug 07, 2026LinkCompany Reports Open

Announcement under Regulation 30 (LODR)-Updates on Acquisition

Jul 28, 2026PDFCompany Reports Open

Disclosure Under Reg 30 Of SEBI LODR Reg. 2015 - Update

Jul 25, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 22, 2026PDFCompany Reports Open