Authum Investment & Infrastructure Limited (AIIL)
Valuation Rating
Score: 28/100
Valuation Overview
| P/E Ratio | 9.556881 |
| P/B Ratio | 2.7546031 |
| Dividend Yield | 4.0% |
| Current Price | ₹2387.5 |
| DCF Value | ₹1106.6624166273211 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹2387.5 |
| DCF Value | ₹1106.6624166273211 |
| Graham Value | ₹3122.75 |
| DDM Value | ₹14.428571428571427 |
| Earnings Value | ₹2688.97541901345 |
| Average Value | ₹1575.9996587902472 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 14.9% |
| Revenue Growth | 1.2% |
| Market Cap | ₹40550.49 Cr |
Valuation Analysis Score: 28/100
Undervaluation Score: 28/100
Valuation Score: 24/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Adequate P/B ratio below 3
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
- Significant discount to Graham Value
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹2,387.50
Operating Margins: 94.7%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 46.4%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-06-03 05:41:13