
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Profitability: Very strong Profitability. One year profit margin are 72%.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Outperforming stock! In past three years, the stock has provided 77.5% return compared to 6.9% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -8.9% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 44.15 kCr |
| Price/Earnings (Trailing) | 20.99 |
| Price/Sales (Trailing) | 15.14 |
| EV/EBITDA | 17.62 |
| Price/Free Cashflow | 33.17 |
| MarketCap/EBT | 19.86 |
| Enterprise Value | 44.1 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 2.92 kCr |
| Rev. Growth (Yr) | 21.3% |
| Earnings (TTM) | 2.09 kCr |
| Earnings Growth (Yr) | 17.5% |
Profitability | |
|---|---|
| Operating Margin | 76% |
| EBT Margin | 76% |
| Return on Equity | 14.18% |
| Return on Assets | 10.9% |
| Free Cashflow Yield | 3.01% |
Growth & Returns | |
|---|---|
| Price Change 1W | -4.8% |
| Price Change 1M | -8.9% |
| Price Change 6M | 20.3% |
| Price Change 1Y | -16.1% |
| 3Y Cumulative Return | 77.5% |
| 5Y Cumulative Return | 78.9% |
| 7Y Cumulative Return | 172.2% |
| 10Y Cumulative Return | 91.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -3.96 kCr |
| Cash Flow from Operations (TTM) | 1.52 kCr |
| Cash Flow from Financing (TTM) | 2.38 kCr |
| Cash & Equivalents | 50.38 Cr |
| Free Cash Flow (TTM) | 1.33 kCr |
| Free Cash Flow/Share (TTM) | 15.67 |
Balance Sheet | |
|---|---|
| Total Assets | 19.21 kCr |
| Total Liabilities | 4.44 kCr |
| Shareholder Equity | 14.77 kCr |
| Net PPE | 256.33 Cr |
| Inventory | 30.92 Cr |
| Goodwill | 10.42 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 8.19 |
| Interest/Cashflow Ops | 7.3 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 0.06% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Profitability: Very strong Profitability. One year profit margin are 72%.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: Outperforming stock! In past three years, the stock has provided 77.5% return compared to 6.9% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -8.9% in last 30 days.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 0.06% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 24.77 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 40.04 |
| RSI (5d) | 33.93 |
| RSI (21d) | 34.91 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Authum Investment & Infrastructure's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Analysis of Authum Investment & Infrastructure's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Jun 30, 2026
| Description | Share | Value |
|---|---|---|
| (a) Investment Activity | 84.5% | 1.2 kCr |
| (b) Lending Activity | 15.5% | 228.4 Cr |
| Total | 1.5 kCr |
Understand Authum Investment & Infrastructure ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| ALPANA SANJAY DANGI | 65.3% |
| COSMOS HEIGHTS & DEVELOPERS LLP | 5.77% |
| NEXPACT LIMITED | 3.6% |
| MENTOR CAPITAL LIMITED | 3.51% |
| SETU SECURITIES PRIVATE LIMITED | 3.2% |
| FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND | 2.95% |
| VIVEK PRITHVIRAJ KOTHARI | 1.59% |
| CALYPSO GLOBAL INVESTMENT FUND | 1.52% |
| SANJAY SOUMITRA DANGI | 0% |
| DIVY DANGI | 0% |
| DRUHI DANGI | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Authum Investment & Infrastructure against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| BAJAJHLDNG | Bajaj Holdings & Investment | 1.24 LCr | 1.21 kCr | -2.90% | -14.00% | 14.02 | 103.04 | - | - |
| PFC | Power Finance Corp | 1.17 LCr | 1.15 LCr | -14.90% | -8.80% | 4.51 | 1.02 | - | - |
| TATAINVEST | Tata Investment Corp | 32.06 kCr | 409.41 Cr | -5.50% | -6.00% | 107.72 | 78.31 | - | - |
Authum Investment & Infrastructure is a non-banking financial company (NBFC) based in Mumbai, India, with the stock ticker AIIL.
With a market capitalization of Rs. 30,324.1 Crores, the company is actively engaged in various investment and lending activities both in India and internationally.
Authum Investment & Infrastructure invests in shares and securities, trading in equities and stock markets. The company has a diverse portfolio that includes investments in:
Additionally, it provides loans to its clients.
Incorporated in 1982, the company was formerly known as Pentium Investments and Infrastructures Limited, before adopting its current name.
Authum Investment & Infrastructure reported a trailing 12-month revenue of Rs. 4,511.9 Crores and a remarkable profit of Rs. 4,015.9 crores over the past four quarters. The company has demonstrated strong growth, with a one-year revenue increase of 54.1%.
The company distributes dividends to its investors, offering a yield of 0.06% per year, with a return of Rs. 1 dividend per share in the last 12 months. Being a profitable enterprise, Authum Investment & Infrastructure continues to be an attractive option for investors.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.