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Authum Investment & Infrastructure Ltd

Authum Investment & Infrastructure

Large Cap326 EmployeesIPO 2015
Current Price
429.45
-24.9 (-5.48%)Updated
NSE :AIIL
BSE :539177
Valuation vs Sector
P/E Ratio
10.60vs 20.04
P/B Ratio
2.37vs 2.26
Div Yield
0.00%vs 0.54%
Today's Range
426.00
429.45
union icon
452.00
52 Week Range
52W Low451.30
52W High3318.70
429.45
union icon
Downside-4.84%
Upside672.78%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
42,363.62 Cr
Market Cap
Total market value of company
P/E Ratio
10.56
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
3.22
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
72.67
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
16.34%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
30.30%
ROCE
Return on Capital Employed. >15% is good
Net Margin
103.16%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
225.68%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-14.20%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-14.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.07
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
172.97
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
68.80%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • High ROE of 33.90% demonstrates exceptional profitability and efficient capital utilization.
  • Impressive ROCE of 30.30% indicates efficient capital allocation and strong operational efficiency.

Weaknesses

5 points
  • Significant negative quarterly sales variation of -14.20% indicates potential revenue decline.
  • Concerning -14.00% quarterly profit variation suggests a weakening profitability trend.

Opportunities

5 points
  • NBFC sector growth driven by increasing credit demand offers expansion avenues.
  • Significant FII holding increase to 14.11% indicates growing institutional investor confidence.

Threats

3 points
  • Intense competition from larger NBFCs may impact market share and pricing.
  • Adverse regulatory changes in NBFC sector could impact lending and profitability.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4497.63+₹68.18+15.88%
R3471.63+₹42.18+9.82%
R2461.82+₹32.37+7.54%
R1445.63+₹16.18+3.77%
PIVOT435.826.371.48%
CURRENT429.45--
S1367.63-₹61.82-14.39%
S2393.63-₹35.82-8.34%
S3409.82-₹19.63-4.57%
S4419.63-₹9.82-2.29%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
3.88L
(04 Mar 2026)
+14.0% vs avg
Delivery %
39.1%
(04 Mar 2026)
-10.6% vs avg
Avg Volume (20D)
3.41L
(04 Feb - 04 Mar)
20-day average
Avg Delivery %
49.7%
(04 Feb - 04 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
HDFC Asset Management Company Ltd
1.23L ₹ Cr
Best Profit Growth
Maharashtra Scooters Ltd
58.30 %
Highest Dividend Yield
Aditya Birla Sun Life AMC Ltd
2.74 %

Peer Comparison

Company Name
360ONE
360 ONE WAM Ltd
ABSLAMC
Aditya Birla Sun Life AMC Ltd
ANANDRATHI
Anand Rathi Wealth Ltd
CDSL
Central Depository Services (India) Ltd
HDFCAMC
HDFC Asset Management Company Ltd
ICICIAMC
ICICI Prudential Asset Management Co Ltd
KFINTECH
KFin Technologies Ltd
MAHSCOOTER
Maharashtra Scooters Ltd
NAM-INDIA
Nippon Life India Asset Management Ltd
TATAINVEST
Tata Investment Corporation Ltd

About

AIIL

Authum Investment & Infrastructure Ltd

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 - AIIL

Registered Address

707, Raheja Centre, Free Press Journal Marg, Nariman Point

Mumbai

MAHARASHTRA

IN

Tel: 913340068296

Website:https://www.authum.com/

Company Details

Group: Financial Services

Sector: Financials

Industry: Capital Markets

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 326

IPO Date: 10/06/2015

MANAGEMENT - AIIL

Mr. Akash Suri

Group Chief Executive Officer, Whole Time Director

Mr. Amit Jha

Chief Financial Officer

Mr. Bittu Upadhyaya

Chief Information Officer

Mr. Hitesh Vora

Chief Compliance Officer, Company Secretary

Mr. Rajkumar Muthukkumar

Chief Compliance Officer

Mr. Deepak Dhingra

Chief Risk Officer

Mr. Amit Dangi

Whole Time Director

Mr. Divy Dangi

Whole-Time Director

Mrs. Alpana Dangi

Non-Executive Non-Independent Director

Mrs. Asha Agarwal

Additional Non-Executive Independent Director

Mr. Rahul Bagaria

Non-Executive Independent Director

Mr. Haridas Bhat

Non-Executive Independent Director

Investor Questions Answered

Authum Investment & Infrastructure Ltd (AIIL) Stock FAQs

Get answers to the most common questions about Authum Investment & Infrastructure Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Authum Investment & Infrastructure Ltd (AIIL) is ₹429.45. Today, the stock has declined by ₹24.90 (5.48%), trading in a range of ₹426 to ₹452. The stock opened at ₹450 with a trading volume of 3,88,271 shares.
Authum Investment & Infrastructure Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹42,363.62 crores, P/E ratio of 10.56, ROE of 16.34%, and ROCE of 30.30%. The dividend yield stands at 0.00%. 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.
The 52-week high price of Authum Investment & Infrastructure Ltd (AIIL) is ₹3,318.7, while the 52-week low is ₹451.3. Currently trading at ₹429.45, the stock is -0.8% away from its 52-week low and 87.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Authum Investment & Infrastructure Ltd stock at ₹429.45 depends on multiple factors. The stock is currently trading with a P/E ratio of 10.56 and P/B ratio of N/A. Today's performance shows a loss of 5.48%. 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.
Authum Investment & Infrastructure Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹429.45, you can expect to receive approximately ₹0.00 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.
Authum Investment & Infrastructure Ltd's key financial metrics include: P/E Ratio: 10.56, P/B Ratio: N/A, ROE: 16.34%, ROCE: 30.30%, Dividend Yield: 0.00%, EPS: ₹72.67, Book Value: ₹172.97, Debt-to-Equity: 0.07, and Current Ratio: N/A. The company's market cap stands at ₹42,363.62 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Authum Investment & Infrastructure Ltd stock opened at ₹450 and is currently trading at ₹429.45, showing a decline of ₹24.90 (5.48%). The intraday high is ₹452 and low is ₹426. The trading volume stands at 3,88,271 shares, indicating moderate market participation today.
Authum Investment & Infrastructure Ltd has a Price-to-Earnings (P/E) ratio of 10.56, which means investors are willing to pay ₹10.56 for every ₹1 of earnings. With an EPS of ₹72.67, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Authum Investment & Infrastructure Ltd has a market capitalization of ₹42,363.62 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹429.45) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Authum Investment & Infrastructure Ltd has a book value of ₹172.97 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹429.45, which is 148.3% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Authum Investment & Infrastructure Ltd has a Return on Equity (ROE) of 16.34% and Return on Capital Employed (ROCE) of 30.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. Both metrics are strong, indicating efficient capital utilization. Higher percentages generally indicate better financial performance.
Authum Investment & Infrastructure Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Authum Investment & Infrastructure Ltd has a debt-to-equity ratio of 0.07, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Authum Investment & Infrastructure Ltd has an Earnings Per Share (EPS) of ₹72.67, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹429.45 and P/E ratio of 10.56, investors are paying 10.56 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
Authum Investment & Infrastructure Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Authum Investment & Infrastructure Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Authum Investment & Infrastructure Ltd stock, consider: 1) Fundamental Analysis - Review P/E (10.56), ROE (16.34%), debt-to-equity (0.07), and growth rates. 2) Technical Analysis - Check 52-week range (₹451.30 - ₹3318.70), moving averages, and chart patterns. 3) Valuation - Compare current price (₹429.45) with book value (₹172.97) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Authum Investment & Infrastructure Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹429.45 is 42845x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Authum Investment & Infrastructure Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹451.30 - ₹3318.70). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.07 indicates leverage. 4) Liquidity Risk - Based on trading volume of 3,88,271 shares. 5) Valuation Risk - P/E of 10.56 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Authum Investment & Infrastructure Ltd operates in the industry with key metrics: P/E ratio of 10.56, ROE of 16.34%, market cap of ₹42,363.62 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.07), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Authum Investment & Infrastructure Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹429.45, with a 52-week range of ₹451.30 to ₹3318.70. Based on fundamentals like P/E (10.56), ROE (16.34%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Authum Investment & Infrastructure Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹429.45. 2) Fundamental Deterioration - Declining ROE (currently 16.34%), increasing debt (D/E: 0.07), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Authum Investment & Infrastructure Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.