AIIL Relative Valuation - Authum Investment & Infrastructure Ltd - Alpha Spread
A

Authum Investment & Infrastructure Ltd
BSE:539177

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Authum Investment & Infrastructure Ltd
BSE:539177
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Price: 1 704.1 INR 0.01% Market Closed
Market Cap: 289.4B INR
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Relative Value

539177 price has not been updated for more than 3 years. This may indicate that the stock has been delisted.

The Relative Value of one AIIL stock under the Base Case scenario is 79.63 INR. Compared to the current market price of 1 704.1 INR, Authum Investment & Infrastructure Ltd is Overvalued by 95%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AIIL Relative Value
Base Case
79.63 INR
Overvaluation 95%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
5
Median 3Y
1.2
Median 5Y
1.4
Industry
3.1
vs History
0
vs Industry
6
Median 3Y
1.3
Median 5Y
1.2
Industry
14.9
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-5
Industry
9.8
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-10.1
Industry
13.1
vs History
0
vs Industry
8
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
vs History
0
vs Industry
5
Median 3Y
2
Median 5Y
3.7
Industry
4.8
vs History
4
vs Industry
5
Median 3Y
2.1
Median 5Y
2.1
Industry
7.1
vs History
0
vs Industry
11
Median 3Y
2.4
Median 5Y
4.8
Industry
13.9
vs History
0
vs Industry
7
Median 3Y
2.4
Median 5Y
4.8
Industry
14.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-12.7
Industry
12.6
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-12.1
Industry
13.7
vs History
0
vs Industry
8
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

AIIL Competitors Multiples
Authum Investment & Infrastructure Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Authum Investment & Infrastructure Ltd
BSE:539177
289.4B INR 77.3 120.5 104.4 104.8
US
Blackstone Inc
NYSE:BX
187.3B USD 18.2 93.9 38.8 39
US
BlackRock Inc
NYSE:BLK
140.1B USD 7.5 23.2 19.3 20.5
US
KKR & Co Inc
NYSE:KKR
117.3B USD 5.3 30.4 79.2 79.2
CA
Brookfield Corp
NYSE:BN
80.5B USD 0.8 88.9 10.4 15.4
ZA
Ninety One Ltd
JSE:NY1
74.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
67.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
52.9B USD 3 16.5 53.7 0
US
Ares Management Corp
NYSE:ARES
49B USD 15.2 129.7 71 71
US
Ameriprise Financial Inc
NYSE:AMP
46.9B USD 2.8 15.3 17.2 17.2
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46.7B Zac 0 0 0 0

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