Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Authum Investment & Infrastructure Ltd.

AIIL · NSE · Financial Services

₹558.7
+28.55 (+5.39%)
Our verdict
Buy65/100
Quality75
Valuation86
Momentum83
Financial trend0
Intrinsic value
Our fair value
₹806.86
Undervalued by 44%
Price ₹558.7Range ₹685.83₹927.89

With a 20% margin of safety, our buy-below price is ₹645.49.

C
Financial health 63/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 12 checks67/100
  • ROE above 15%13.1%
  • Low debt (D/E < 0.5)0.25x
  • Positive free cash flow
  • Revenue growth > 10%-74%
  • Earnings growing-96%
  • Net margin ≥ 10%80.8%
  • Current ratio > 1.53.38
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+22.4%
1M
+10.5%
3M
+24.3%
6M
+10.4%
1Y

Our scores

Durability75
Valuation71
Momentum83

Key fundamentals

Market cap
₹47,446 Cr
P/E ratio
9.1
P/B ratio
2.94
EPS (TTM)
₹61.6
ROE
13.1%
Debt / Equity
0.25x
Profit margin
80.8%
Free cash flow
₹1,184 Cr
52-week high
₹667.9
-16.35% from high
52-week low
₹405.3
Dividend yield
0.0%
Beta
-0.76

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (80.8%).

Weaknesses

  • Weak Piotroski score (3/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~44% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Authum Investment & Infrastructure Ltd.

Authum Investment & Infrastructure Limited, a non-banking finance company, engages in investment, trading, and lending activities in India and internationally. It operates through the Investment Activity, Lending Activity, and Rental Business segments. The company is involved in the investment and trading in shares and securities

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.