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AUTHUM INVEST & INFRA

AUTHUM INVEST & INFRA Latest Share Price (AIIL)

TechnicalsTV Chart
507.45
31.85−5.91%
Overall Score34/100
Day range505
₹507.45
541
52-week400
₹507.45
3,319
Above low+26.9%
Below high84.7%
Range position4%
Open538.00
Prev Close539.30
Bid507.42411
Ask507.48257

TODAY IN ONE LINE

AIIL slumped 5.9% on light volume, lagging Nifty's -0.6% move, with no exchange filing today, suggesting a market-driven move.

With a market cap of ₹43,276.53 Cr., it trades at a P/E of 22.05. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume1.0M+73%vs 20D avg
Market Cap₹43,276.53 Cr.
PromoterNot applicable
Face Value₹1
Fwd P/E
PEG0.04
EV/EBITDA9.2
P/S17.91
ROA10.93%
Beta1.68
Div Payout0.16%
THE STOCK SCORE
Overall Score34/100
Updated 02 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

AUTHUM INVEST & INFRA flags & news 

Key strengths, potential risks, and recent updates.

4 green flags🚩 3 red flags

Green Flags

  • Healthy Operating MarginsOPM is structurally strong at 90.5%
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.07x
  • Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 96.3% YoY
  • Sales ContractionQuarterly sales dropped 1.4% YoY
  • Promoter SellingPromoter holding decreased by 68.81% QoQ

Latest AUTHUM INVEST & INFRA News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

AUTHUM INVEST & INFRA valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for AUTHUM INVEST & INFRA, framed against the sector median so the premium or discount is obvious at a glance.

AUTHUM INVEST & INFRA trades at a P/E of 22.05× and P/B of 3.14×.

Key MetricsMarket + reported · 02 Sept 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹43,276.53 Cr.
P/E Ratio
22.05
P/B Ratio
3.14
EPS
₹19.13
Profitability

Profitability

ROE
13.19%
ROCE
13.48%
Net Margin
74%
Op Margin
90.47%
Growth

Growth

EPS YoY
-96.3%
Revenue YoY
-73.6%
Qtr Sales
-1.45%
Qtr Profit
0.59%
Financial Health

Financial Health

Book Value
₹189.8
Div Yield
0.04%
Promoter Holding
Not applicable
Technicals

AUTHUM INVEST & INFRA technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for AUTHUM INVEST & INFRA — derived from the latest tape, not yesterday's close.

AUTHUM INVEST & INFRA last traded at ₹507.45 with an intraday range of ₹504.85–₹541.05 — latest indicator, pivot and CPR signals below.

Last updated: 2 September 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹507.45
LevelPrice (₹)Distance% Δ
R4603.12+95.67+18.85%
R3566.92+59.47+11.72%
R2553.98+46.53+9.17%
R1530.72+23.27+4.59%
PIVOT517.7810.332.04%
CURRENT507.45
S1494.52-12.93-2.55%
S2481.58-25.87-5.10%
S3458.32-49.13-9.68%
S4422.12-85.33-16.82%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 512.62P: 517.78TC: 522.95
R1
R2
R3
R4
indicator
LTP: 507.45
PDH: 568.95
PDL: 536.20
● Market Sentiment

AIIL is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Wider, suggesting unlikely for trending moves

● Opening Range

Day's range: 530541.05

● Price Position

Trading Below opening range, showing Bearishness

Financials

AUTHUM INVEST & INFRA financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for AUTHUM INVEST & INFRA — consolidated or standalone — with margins, YoY growth and key ratios inline.

AUTHUM INVEST & INFRA reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹43,276.53 Cr. and reported EPS of ₹19.13.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Interest Earned396
552
39.4%
34
45
33.1%
Total Income4,612
2,654
42.5%
Net Interest Income (NII)Derived396
552
39.4%
Profit Before Tax (PBT)4,067
2,117
47.9%
-174
186
206.6%
Effective Tax %Derived-4.28%
8.77%
Total Profit for Period4,241
1,929
54.5%
Less: Non-controlling Interests
-2
Net Profit (Owner's PAT)Derived4,241
1,931
54.5%
PAT Growth YoY %Derived-1.01%
-54.47%
Earnings Per Share (EPS ₹)49.94
22.74
54.5%
Diluted Shares Outstanding (Cr)85
85
0.0%
Share of Profit from Associates/JVs
-2
Other Comprehensive Income (Net of Tax)126
-1,985
1671.0%
Fees & Commission Expense4
3
11.2%
Dividend Income48
45
6.3%
Impairment On Financial Instruments281
64
77.2%
Net Gain Fair Value Changes3,653
1,586
56.6%
Other Revenue From Operations398
307
22.7%
Revenue Sale Of Product
68
Rental Income9
15
75.8%
Sales CAGR · 3Y
+69.2%
PAT CAGR · 3Y
-23.4%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

AUTHUM INVEST & INFRA segment analysis : revenue and profit mix.

Disclosed business segments at AUTHUM INVEST & INFRA with their share of revenue and profit, switchable between consolidated and standalone reporting.

AUTHUM INVEST & INFRA discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for AUTHUM INVEST & INFRA.

Our AI distills the core fundamental drivers supporting AUTHUM INVEST & INFRA, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

AUTHUM INVEST & INFRA's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Operating margin 79.44% far exceeds NBFC peer average ~15%, demonstrating exceptional operational efficiency.

  • Debt-to-equity ratio 0.0007x indicates fortress balance sheet with minimal leverage and stability.

  • Net profit margin 74.02% highest in NBFC peer cohort, reflecting superior cost control and efficiency.

  • P/E 8.40x trades well below sector median 22.28x, offering attractive valuation entry point.

  • ROCE 13.48% and ROE 13.19% reflect solid capital returns despite recent earnings contraction.

bear case

Key Risks.

  • Latest quarterly EPS declined 96.6% YoY, signaling severe earnings contraction and deterioration.

  • TTM EPS declined 96.3% YoY despite operational profitability, concerning earnings quality trend.

  • TTM revenue declined 73.6% YoY, reflecting significant business deterioration and growth stall.

  • Operating cash flow turned negative ₹179.15 Cr in FY25, indicating cash burn and liquidity risk.

  • Quarterly sales declined 78.6% YoY to ₹311 Cr, worst quarterly performance in recent history.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 29 would leave less room for earnings disappointment.

  • Reassess if Net Interest Margin (NIM) contracts for two consecutive quarters.

  • Watch for asset quality deterioration if Gross NPA trends upward.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

Shareholding

AUTHUM INVEST & INFRA shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in AUTHUM INVEST & INFRA — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Public16.70%0.06%
DII0.20%0.01%
FII14.28%0.04%
Promoters68.81%

Ownership Distribution

Retail & Public
16.70%
Domestic Institutions
0.20%
Foreign Institutions
14.28%
Promoters
68.81%

Category Trends

Foreign Institutions Breakdown
Total Holding: 14.28%
Net Change: +0.04%
Category Total14.28%
Total Holding14.28%
Net Change+0.04%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 8.07%, but category aggregate is 14.28%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
NEXPACT LIMITED
3.60%
0.00%
0.00%
Jun 2026
Fidelity Securities Fund: Fidelity Blue Chip Growth Fund
2.95%
0.00%
0.00%
Jun 2026
CALYPSO GLOBAL INVESTMENT FUND
1.52%
0.00%
0.00%
Jun 2026
Peers

AUTHUM INVEST & INFRA peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — AUTHUM INVEST & INFRA is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
TATA CAPITAL
₹1.54 Lakh Cr
Best Profit Growth
BALMER LAWRIE INVSTS. L
4290.11 %
Highest Dividend Yield
BALMER LAWRIE INVSTS. L
8.76 %

Peer Comparison

Company Name
09 · Chart Patterns

AUTHUM INVEST & INFRA chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for AUTHUM INVEST & INFRA — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

AUTHUM INVEST & INFRA delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for AUTHUM INVEST & INFRA over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in AUTHUM INVEST & INFRA stood at 40.7% of traded volume, against a 20-day average of 40.0%.

Avg Delivery (20D)40%+0.6 ppt latest vs avg
Highest Delivery59%on 20 Aug
Avg Volume (20D)5.94 L20-day run-rate
Conviction Trend↑ Strengthening+0.6 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

AUTHUM INVEST & INFRA announcements: results, concalls, ratings, M&A.

Filings AUTHUM INVEST & INFRA sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

AUTHUM INVEST & INFRA files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 149 documents below.

  1. 25 Aug 2026Change in ManagementView PDF

    Change in Management

    Authum Investment & Infrastructure Limited has informed the Exchange about re-appointment of Independent Directors and Appointment of CFO

  2. 25 Aug 2026Outcome of Board MeetingView PDF

    Outcome of Board Meeting

    Authum Investment & Infrastructure Limited has informed the Exchange regarding Outcome of Board Meeting held on August 25, 2026.

  3. 18 Aug 2026General UpdatesView PDF

    General Updates

    Authum Investment & Infrastructure Limited has informed the Exchange about Subscribing to Shares of its Subsidiary Company ISARC through Rights Issue

  4. 06 Aug 2026Spurt in VolumeView PDF

    Spurt in Volume

    Significant increase in volume has been observed in Authum Investment & Infrastructure Limited. The Exchange, in order to ensure that investors have…

  5. 06 Aug 2026Spurt in VolumeView PDF

    Spurt in Volume

    Significant increase in volume has been observed in Authum Investment & Infrastructure Limited. The Exchange, in order to ensure that investors have…

Corporate Actions

AUTHUM INVEST & INFRA dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue AUTHUM INVEST & INFRA has declared, sequenced by announce and record date.

AUTHUM INVEST & INFRA corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

AUTHUM INVEST & INFRA insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in AUTHUM INVEST & INFRA as reported to SEBI — buying and selling signals from the people who know the business best.

AUTHUM INVEST & INFRA insider activity below tracks 9 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
Mentor Capital LimitedInsider11 Mar 2026buy+54.2 K₹2.45 Cr.₹451.73
Mentor Capital LimitedInsider11 Mar 2026buy+54.2 K₹2.45 Cr.₹451.73
Mentor Capital LimitedInsider11 Mar 2026buy+54.2 K₹2.45 Cr.₹451.73
Mentor Capital LimitedInsider10 Mar 2026buy+1.03 L₹4.97 Cr.₹483.23
Mentor Capital LimitedInsider10 Mar 2026buy+1.03 L₹4.97 Cr.₹483.23
Mentor Capital LimitedInsider10 Mar 2026buy+1.03 L₹4.97 Cr.₹483.23
Mentor Capital LimitedInsider09 Mar 2026buy+13.2 K₹53.3 L₹404.06
Mentor Capital LimitedInsider09 Mar 2026buy+13.2 K₹53.3 L₹404.06
Mentor Capital LimitedInsider09 Mar 2026buy+13.2 K₹53.3 L₹404.06
About the Company

About AUTHUM INVEST & INFRA: business, sector, key facts.

What AUTHUM INVEST & INFRA does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

AUTHUM INVEST & INFRA operates in the Non Banking Financial Company (NBFC) industry under the Financial Services sector, listed as NSE: AIIL, BSE: 539177.

AIIL
Financial Services

AUTHUM INVEST & INFRA

NSE · AIIL·BSE · 539177·www.authum.com

Authum Investment & Infrastructure Limited (AIIL) operates as a non-banking finance company (NBFC) primarily focused on investment and lending activities within India and internationally. Its core business revolves around a diversified investment portfolio spanning various asset classes, showcasing a multifaceted approach to wealth creation and risk management.

A significant portion of AIIL's business involves investments in both listed and unlisted companies. This strategy allows them to participate in the growth of promising ventures across different sectors, offering potential for high returns while simultaneously diversifying their risk profile. This also includes exposure to private equity, which involves investing in companies not publicly traded, representing a higher-risk, higher-reward investment strategy.

Beyond equity investments, AIIL's operations encompass investments in real estate and debt instruments. Real estate investment provides exposure to the tangible asset class with potential for long-term capital appreciation and rental income. Debt instruments, such as bonds and loans, offer a different risk-return profile, providing relatively stable income streams. The combination of these approaches helps AIIL balance potential for high growth with the need for stability and predictability.

The company also engages in several specialized financing activities, including structured financing. This involves creating bespoke financial arrangements tailored to specific client needs, which often involves a higher degree of complexity but also offers potentially greater returns. They also offer fixed-return portfolios, which cater to investors seeking predictable income streams with lower levels of risk. In addition, secured lending plays a vital role in their business model, providing loans backed by collateral to mitigate risk.

In summary, AIIL operates a comprehensive financial services business encompassing equity trading, investments in a wide variety of assets, and specialized lending activities. Their strategy is characterized by diversification across asset classes and investment strategies, aimed at balancing risk and return to maximize value for their investors. Their long history, dating back to 1982, provides evidence of experience and stability within the Indian financial market.

company facts
Employees
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹43,276.53 Cr.
Listed OnNSE
leadership25 on record
Arnesh Sen
Head of Strategy, Investor Relations & Value Enhancement
Mr. Akash Suri
Group Chief Executive Officer, Whole Time Director
Mr. Akash Suri
Whole Time Director & CEO
Mr. Amit Dangi
Whole Time Director
Mr. Amit Jha
Chief Financial Officer
Mr. Amit K. Dangi
Chairman
Mr. Amit Kumar Jha
Chief Financial Officer
Mr. Anil Yadav
Chief Information Security Officer
Mr. Bittu Upadhyaya
Chief Information Officer
Mr. Deepak Dhingra
Chief Risk Officer
Mr. Deepak Dhingra
Chief Risk Officer
Mr. Divy Dangi
Whole-Time Director
§ ∞ · Plainly Answered

Questions investors ask about AUTHUM INVEST & INFRA (AIIL).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of AUTHUM INVEST & INFRA (AIIL)?

The current share price of AUTHUM INVEST & INFRA (AIIL) is ₹507.45. Today, the stock has declined by ₹31.85 (5.91%), trading in a range of ₹504.85 to ₹541.05. The stock opened at ₹538.00 with a trading volume of 10,27,128 shares.

02Is AUTHUM INVEST & INFRA stock a good investment for long-term?

AUTHUM INVEST & INFRA can be considered for long-term investment based on several factors. The company has a market capitalization of ₹43,276.53 Cr., P/E ratio of 22.05, ROE of 13.19%, and ROCE of 13.48%. The dividend yield stands at 0.04%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of AUTHUM INVEST & INFRA stock?

The 52-week high price of AUTHUM INVEST & INFRA (AIIL) is ₹3,318.70, while the 52-week low is ₹400.00. Currently trading at ₹507.45, the stock is 26.86% above its 52-week low and 84.71% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy AUTHUM INVEST & INFRA stock at the current price?

Whether to buy AUTHUM INVEST & INFRA stock at ₹507.45 depends on multiple factors. The stock is currently trading with a P/E ratio of 22.05 and P/B ratio of 3.14. Today's performance shows a loss of 5.91%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of AUTHUM INVEST & INFRA and when is the next dividend?

AUTHUM INVEST & INFRA offers a dividend yield of 0.04%, which means for every ₹100 invested at the current price of ₹507.45, you can expect to receive approximately ₹0.04 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of AUTHUM INVEST & INFRA?

AUTHUM INVEST & INFRA's key financial metrics include: P/E Ratio: 22.05, P/B Ratio: 3.14, ROE: 13.19%, ROCE: 13.48%, Dividend Yield: 0.04%, EPS: ₹19.13, Book Value: ₹189.80, and Debt-to-Equity: 0.07. The company's market cap stands at ₹43,276.53 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is AUTHUM INVEST & INFRA stock performing today in the market?

AUTHUM INVEST & INFRA stock opened at ₹538.00 and is currently trading at ₹507.45, showing a decline of ₹31.85 (5.91%). The intraday high is ₹541.05 and low is ₹504.85. The trading volume stands at 10,27,128 shares, indicating strong market participation today.

08What is the P/E ratio of AUTHUM INVEST & INFRA and what does it indicate?

AUTHUM INVEST & INFRA has a Price-to-Earnings (P/E) ratio of 22.05, which means investors are willing to pay 22.05 for every ₹1 of earnings. With an EPS of ₹19.13, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about AUTHUM INVEST & INFRA (AIIL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.