Authum Investment & Infrastructure Limited

Authum Investment & Infrastructure Limited

AIIL.BO
Authum Investment & Infrastructure LimitedIN flagBombay Stock Exchange
522.15
INR
-2.70
- -
441.60BMarket Cap

Total Valuation

Authum Investment & Infrastructure Limited carries a market capitalization of 441.60B, placing it among publicly traded companies globally. Its enterprise value stands at 367.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap441.60B
Enterprise Value367.83B

Share Statistics

Authum Investment & Infrastructure Limited currently has 849.23M shares outstanding.

Shares Outstanding849.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Authum Investment & Infrastructure Limited trades at a trailing price-to-earnings ratio of 18.50. The price-to-sales ratio is 13.69, and the price-to-book ratio stands at 420.67.

PE Ratio18.50
PS Ratio13.69
PB Ratio420.67
P/TBV Ratio2.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 14.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.75 provides insight into valuation relative to core operating earnings.

EV / Sales14.10
EV / EBITDA17.75
EV / EBIT17.75
EV / FCFN/A

Financial Position

Authum Investment & Infrastructure Limited maintains a current ratio of 7.14, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Current Ratio7.14
Quick Ratio1.35
Debt / Equity10.22
Debt / EBITDA0.73
Interest CoverageN/A

Financial Efficiency

Authum Investment & Infrastructure Limited posts a return on equity of 131.73 and a return on invested capital of 11.75.

Return on Equity (ROE)131.73
Return on Assets (ROA)10.94
Return on Invested Capital (ROIC)11.75
Return on Capital Employed (ROCE)69.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.84

Taxes

Over the trailing twelve months, Authum Investment & Infrastructure Limited has paid 1.86B in income taxes, reflecting an effective tax rate of 8.78.

Income Tax1.86B
Effective Tax Rate8.78

Stock Price Statistics

Authum Investment & Infrastructure Limited's stock has declined approximately -2.32154% over the past 52 weeks. The 50-day moving average sits at 499.10, while the 200-day moving average is 530.49.

Beta (5Y)N/A
52-Week Price Change-2.32154%
50-Day Moving Average499.10
200-Day Moving Average530.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Authum Investment & Infrastructure Limited generated 26.09B in revenue and converted that into 19.31B in net income, yielding earnings per share of 23.24. EBITDA reached 20.72B, while operating income came in at 20.72B.

Revenue26.09B
Gross Profit22.87B
Operating Income20.72B
Pretax Income21.15B
Net Income19.31B
EBITDA20.72B
EBIT20.72B
Earnings Per Share (EPS)23.24

Balance Sheet

Authum Investment & Infrastructure Limited holds 4.87B in cash and equivalents against 15.09B in total debt, resulting in a net debt position of 14.58B. Total book value stands at 849.20M, with working capital of 22.16B providing operational flexibility.

Cash & Cash Equivalents4.87B
Total Debt15.09B
Net Debt14.58B
Equity (Book Value)849.20M
Book Value Per Share1.02
Working Capital22.16B

Margins

Authum Investment & Infrastructure Limited operates with a gross margin of 87.65, reflecting its pricing power and cost economics. The operating margin of 79.44 and net profit margin of 74.00 provide insight into operational efficiency.

Gross Margin87.65
Operating Margin79.44
Pretax Margin81.07
Profit Margin74.00
EBITDA Margin79.44

Stock Splits

Authum Investment & Infrastructure Limited's most recent stock split took place on January 13, 2026 with a 1:5 split ratio.

Last Split Date1/13/2026
Split Ratio1:5

Scores

Authum Investment & Infrastructure Limited posts an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.46