Authum Investment & Infrastructure Limited (AIIL)
Valuation Rating
Score: 24/100
Valuation Overview
| P/E Ratio | 12.839034 |
| P/B Ratio | 3.5641968 |
| Dividend Yield | 3.0% |
| Current Price | ₹3089.2 |
| DCF Value | ₹1106.6624166273211 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹3089.2 |
| DCF Value | ₹1106.6624166273211 |
| Graham Value | ₹3007.625 |
| DDM Value | ₹14.428571428571427 |
| Earnings Value | ₹2589.8421886511337 |
| Average Value | ₹1533.148012717784 |
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 | -14.0% |
| Revenue Growth | -14.6% |
| Market Cap | ₹52468.51 Cr |
Valuation Analysis Score: 24/100
Undervaluation Score: 24/100
Valuation Score: 20/30
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
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹3,089.20
Operating Margins: 96.5%
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: 2025-09-06 05:32:33