Fairvalue-Calculator Fairvalue-Calculator
EN DE

Authum Investment & Infrastructure Limited (AIIL) Fair Value & Analysis

Financial Services · IN · Market cap ₹393B

Price₹539.25
Fair Value₹386.57
Upside-28.3%
Quality96/100
Evidence: High Range ₹289.93 – ₹483.21

Fair value as of: Jun 25, 2026

Analysis

Authum Investment & Infrastructure Limited (AIIL) currently trades at ₹539.25, while our model-based Fair Value estimate is ₹386.57 — implying the stock looks roughly 28.3% overvalued today. We read business quality at 96/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Authum Investment & Infrastructure Limited, a non-banking finance company, engages in investment, trading, and lending activities in India and internationally. It operates through the Investment Activity, Lending Activity, and Rental Business segments. The company is involved in the investment and trading in shares and securities. It also invests in publicly listed and unlisted companies. In addition, it offers a range of credit and financing solutions. The company was formerly known as Pentium Investments and Infrastructures Limited and changed its name to Authum Investment & Infrastructure Limited. Authum Investment & Infrastructure Limited was incorporated in 1982 and is based in Mumbai, India.

Open the full interactive analysis →

Similar stocks

Huatai Securities Co (HTSC) -85% Morgan Stanley, a financial holding company, (MS) -39% The Goldman Sachs Group (GS) -72% The Charles Schwab Corporation (SCHW) -7% CITIC Securities Company (600030) +25% Banco BTG Pactual S.A (BPAC3) +26%

Frequently asked questions

Is Authum Investment & Infrastructure Limited (AIIL) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ₹386.57 versus a price of ₹539.25 — about −28% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AIIL?
Our 21-model fair value for Authum Investment & Infrastructure Limited is ₹386.57 (as of Jun 25, 2026), built from audited fundamentals. The current price is ₹539.25.
What is the quality score of AIIL?
Authum Investment & Infrastructure Limited has a Quality Score of 96/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.