Authum Investment & Infrastructure Ltd
BSE:539177
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Intrinsic Value
The intrinsic value of one AIIL stock under the Base Case scenario is 245.54 INR. Compared to the current market price of 1 704.1 INR, Authum Investment & Infrastructure Ltd is Overvalued by 86%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Authum Investment & Infrastructure Ltd
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Authum Investment & Infrastructure Ltd
Balance Sheet Decomposition
Authum Investment & Infrastructure Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 1.3B |
Receivables | 2.1m |
Non-Current Assets | 38.9B |
Long-Term Investments | 37.7B |
PP&E | 49.4m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 10.2B |
Accounts Payable | 457.9m |
Short-Term Debt | 9.7B |
Non-Current Liabilities | 148.4m |
Other Non-Current Liabilities | 148.4m |
Earnings Waterfall
Authum Investment & Infrastructure Ltd
Revenue
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3.7B
INR
|
Cost of Revenue
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-458.7m
INR
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Gross Profit
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3.3B
INR
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Operating Expenses
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-443m
INR
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Operating Income
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2.8B
INR
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Other Expenses
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-438.5m
INR
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Net Income
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2.4B
INR
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Free Cash Flow Analysis
Authum Investment & Infrastructure Ltd
INR | |
Free Cash Flow | INR |
AIIL Profitability Score
Profitability Due Diligence
Authum Investment & Infrastructure Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Authum Investment & Infrastructure Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
AIIL Solvency Score
Solvency Due Diligence
Authum Investment & Infrastructure Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Authum Investment & Infrastructure Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIIL Price Targets Summary
Authum Investment & Infrastructure Ltd
Dividends
Current shareholder yield for AIIL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
Authum Investment & Infrastructure Ltd. operates as a non-banking financial company. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2015-06-10. The firm is primarily is focused on equities in India, through long term Investments in public listed and direct investments in unlisted enterprises (provide growth capital), private equity investments, real estate investment, debt investment. The firm has been involved in structured financing, fixed return portfolio, secured lending and equity investments in emerging companies. The company operates through lending, trading and investing in securities and other financing activities.
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The intrinsic value of one AIIL stock under the Base Case scenario is 245.54 INR.
Compared to the current market price of 1 704.1 INR, Authum Investment & Infrastructure Ltd is Overvalued by 86%.