AIIL
Authum Investment & Infrastructure Limited (AIIL) Stock Analysis
Authum Investment & Infrastructure Limited is an Indian investment and lending company formerly known as Arihant Capital Markets. It deploys capital across securities, lending, and infrastructure-related investments. The company operates as a listed financial holding and investment entity. It is traded on NSE and BSE.
Financial Services › Capital Markets
₹544.40
-1.05% 1W | -12.30% 52W
Market Cap
46.2k CR
P/E Ratio
22.1
52W High
₹683
52W Low
₹400
Div. Yield
0%
Beta
-0.1
50 DMA
₹548.9
200 DMA
₹516.1
Profit Margin
82.1%
Inst. Own.
7.1%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195 | 2,152 | 691 | 1,339 | 1,417 | 1,093 | 617 | 1,452 | 1,215 | 605 | 478 | 311 | 1,470 |
| Interest | 21 | 70 | 11 | -37 | 10 | 15 | 10 | 18 | 21 | 42 | 69 | 66 | 64 |
| Expenses | 44 | 36 | 25 | 54 | 162 | 141 | -7 | 188 | 56 | 22 | 123 | 109 | 163 |
| Financing Profit | 129 | 2,046 | 655 | 1,322 | 1,245 | 937 | 614 | 1,246 | 1,137 | 540 | 286 | 136 | 1,242 |
| Financing Margin % | 66% | 95% | 95% | 99% | 88% | 86% | 100% | 86% | 94% | 89% | 60% | 44% | 85% |
| Other Income | 61 | 1 | 2 | 18 | 2 | 24 | 3 | 5 | 9 | 4 | -0 | 32 | 16 |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 5 | 8 | 14 | 11 |
| Profit before tax | 188 | 2,045 | 655 | 1,338 | 1,246 | 960 | 614 | 1,248 | 1,144 | 539 | 278 | 154 | 1,247 |
| Tax % | -10% | 5% | 8% | -15% | 12% | 12% | 12% | -41% | 18% | -42% | 42% | 63% | 11% |
| Net Profit | 195 | 1,940 | 601 | 1,537 | 1,097 | 843 | 539 | 1,763 | 943 | 767 | 161 | 58 | 1,108 |
| EPS in Rs | 2.29 | 22.84 | 7.08 | 18.10 | 12.91 | 9.92 | 6.35 | 20.76 | 11.10 | 9.03 | 1.90 | 0.70 | 13.08 |
| Gross NPA % | |||||||||||||
| Net NPA % |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | 539 | 2,593 | 4,580 | 2,614 | 2,863 |
| Interest | 281 | 77 | 52 | 199 | 242 |
| Expenses | 186 | -1,642 | 484 | 310 | 417 |
| Financing Profit | 72 | 4,158 | 4,045 | 2,105 | 2,204 |
| Financing Margin % | 13% | 160% | 88% | 81% | 77% |
| Other Income | 4,289 | 76 | 32 | 40 | 52 |
| Depreciation | 9 | 8 | 9 | 30 | 38 |
| Profit before tax | 4,351 | 4,226 | 4,067 | 2,115 | 2,218 |
| Tax % | 1% | -1% | -4% | 9% | |
| Net Profit | 4,304 | 4,285 | 4,241 | 1,929 | 2,095 |
| EPS in Rs | 50.68 | 50.46 | 49.95 | 22.72 | 24.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 69.0% | – | – |
| Profit CAGR | 214.0% | – | – |
Shareholding Pattern
Promoters74.95%
FIIs7.94%
DIIs0.15%
Public16.95%
Promoters68.79%
FIIs14.11%
DIIs0.24%
Public16.85%
Promoters68.79%
FIIs14.45%
DIIs0.17%
Public16.58%
Promoters68.81%
FIIs14.23%
DIIs0.19%
Public16.76%
Promoters68.81%
FIIs14.28%
DIIs0.20%
Public16.69%
Promoters71.47%
FIIs7.01%
Public21.52%
Promoters74.72%
FIIs7.19%
Public18.09%
Promoters74.95%
FIIs7.41%
DIIs0.09%
Public17.54%
Promoters68.81%
FIIs14.23%
DIIs0.19%
Public16.76%
Promoters68.81%
FIIs14.28%
DIIs0.20%
Public16.69%
AIIL
Holdings Analysis
Key strengths & risk signals
70
Overall
63
Fundamental
78
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 13.6% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 82.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (548.9) is above 200-day average (516.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 790,401 vs down days: 206,931. Ratio: 3.82x
STRONG MOMENTUM! Price has grown across all timeframes - up 0.1% (1 week), 1.4% (1 month), 8.0% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
66Overall
63Fundamental
69Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 44.4% (EXCELLENT, 15/15). Profit CAGR: -23.5% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 82.1% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.39% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (548.9) is above 200-day average (516.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (544.4) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 12.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 790,401 vs down days: 212,078. Ratio: 3.73x
RSI
3/5
NEUTRAL! RSI at 49.1 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.1% (1 week), 0.0% (1 month), 8.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIIL | ₹544.40 | 22.1 | 82.1% | 44.4% | -23.5% | -12.3% | 66 | APPROACHING RESISTANCE | +17.8% | +1,757.0% | +20.9% | +373.0% |
| ANGELONE | ₹310.00 | 29 | 20.7% | 20.3% | 0.9% | +21.4% | 65 | BREAKOUT | +102.1% | -27.7% | +25.6% | -2.1% |
| MOTILALOFS | ₹1,068.90 | 33.9 | 23.0% | 29.1% | 26.1% | +2.7% | 74 | APPROACHING RESISTANCE | +9.6% | -675.3% | +38.6% | -31.3% |
| CDSL | ₹1,292.00 | 57.6 | 36.8% | 27.3% | 18.2% | -21.6% | 63 | CONSOLIDATING DOWN | +14.7% | +46.5% | +13.1% | +11.4% |
| GROWW | ₹193.80 | 49.8 | 45.4% | 19.2% | – | +46.5% | – | HIT RESISTANCE | +94.2% | +7.1% | +66.0% | -0.3% |
| CHOICEIN | ₹735.70 | 65.3 | 20.2% | 42.3% | 53.6% | -12.5% | 73 | APPROACHING SUPPORT | +22.9% | -8.3% | +32.1% | +1.0% |
| JMFINANCIL | ₹120.40 | 11 | 30.9% | 19.1% | 26.3% | -31.9% | 63 | APPROACHING SUPPORT | -35.7% | +76.5% | -10.3% | +33.1% |
| IIFLCAPS | ₹342.90 | 19.8 | 24.5% | 19.9% | 30.9% | +5.0% | 73 | APPROACHING RESISTANCE | +5.0% | +60.5% | -0.9% | -2.5% |
Data from TradeAlone · Updated daily
