Authum Investment & Infrastructure Limited (AIIL)
Valuation Rating
Score: 48/100
Valuation Overview
| P/E Ratio | 7.551486 |
| P/B Ratio | 2.9317458 |
| Dividend Yield | 0% |
| Current Price | ₹1785.7 |
| DCF Value | ₹875.6647992017345 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹1785.7 |
| DCF Value | ₹875.6647992017345 |
| Graham Value | ₹2955.875 |
| DDM Value | ₹0 |
| Earnings Value | ₹2545.280671419864 |
| Average Value | ₹1765.260941309005 |
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 | -56.5% |
| Revenue Growth | -47.1% |
| Market Cap | ₹30376.54 Cr |
Valuation Analysis Score: 48/100
Undervaluation Score: 48/100
Valuation Score: 24/30
Growth Score: 4/30
Intrinsic Value Score: 20/40
Growth Score: 4/30
Intrinsic Value Score: 20/40
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
- Significant discount to Earnings Value
- Slightly undervalued across multiple valuation methods
Recommendation
Hold - Stock is fairly valued with moderate metrics
Detailed Metrics
Current Price: ₹1,785.70
Operating Margins: 87.1%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 47.5%
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: 2025-01-23 06:37:35