Authum Investment & Infrastructure Ltd Stock Price Today (NSE: AIIL)

Authum Investment & Infrastructure Ltd

453.654.30 (0.94%)
Market Closed

Fundamental Score

...

Authum Investment & Infrastructure Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Authum Investment & Infrastructure Ltd share price today is 453.65, down 0.94% on NSE/BSE as of 19 June 2026. Authum Investment & Infrastructure Ltd (AIIL) is a Large-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 44.79K (Cr). The 52-week high for AIIL share price is 3318.70 and the 52-week low is 400.00. At a P/E ratio of 11.15x, AIIL is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 34.14% and a debt-to-equity ratio of 0.17.

Authum Investment & Infrastructure Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
534.20
Low
449.10
Volume
3.9L
Change
+1.40%

Authum Investment & Infrastructure Ltd share price chart: 1.40% return over the past month. 52-week high ₹3318.70, 52-week low ₹400.00.

Authum Investment & Infrastructure Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
460.65467.80447.00453.6511.07L (Cr)
475.00480.90453.00457.953.89L (Cr)
492.30495.80472.00478.754.46L (Cr)
497.00497.00497.00497.000.00 (Cr)
477.00516.00475.50497.009.78L (Cr)
502.95507.80491.05494.852.51L (Cr)
515.00520.85493.00502.853.59L (Cr)
531.95533.95505.20510.752.41L (Cr)
511.70534.20509.40527.207.22L (Cr)
499.60511.65486.00507.859.37L (Cr)

Authum Investment & Infrastructure Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
475.00480.90447.00453.65-4.49%
468.00534.20449.10478.75+2.30%
447.65522.45409.15471.80+5.39%
475.00527.25400.00429.85-9.51%
495.00545.10472.00481.85-2.66%
3149.003202.60493.00505.20-83.96%
2719.203147.002520.003133.40+15.23%
2900.002916.202598.002706.50-6.67%
3131.703318.702900.002908.10-7.14%
3232.003295.002951.003082.20-4.63%
2768.103250.002495.503232.90+16.79%
2617.102896.002266.002776.20+6.08%

AI Research Briefing

Powered by Gemini · 2026-04-17

Opportunistic asset play with governance risk; watch for NCLT approval on Wind World deal and FY26 results.

Research Confidence
6.0/10Moderate
OPERATOR-DRIVENBreakdown. 1M: -9.18%, 3M: -16.94% [cite:].Cheap (P/E: 11.15x) [cite:] vs Industry P/E (22.03x) [cite:], but justified given governance risks.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Authum Investment granted 1.98 million ESOPs to employees under its 2025 scheme, exercisable at RBI introduced changes to branch expansion norms for NBFCs, offering greater flexibility based on financial strength. The trading window was closed from April 1, 2026, until 48 hours after the FY26 results.

CORE STORY (THE REAL GAME)

Authum is an opportunistic investor, riding India's credit growth and infrastructure build-out. Not a clean NBFC, but a leveraged play on asset acquisition and strategic investments.

Why Now
  • RBI's new branch expansion norms offer flexibility
  • ESOP grant aligns employee incentives
  • ₹350 crore Wind World acquisition pending NCLT approval
Potential Catalysts
  • NCLT approval for Wind World acquisition
  • Strong FY26 earnings beat
  • Further strategic acquisitions in infra/assets
Key Risks
  • Promoter stake sale (Δ -6.16%) [cite:]
  • SpiceJet stake acquisition via loan recovery [cite:]
  • Micro/SME exposure carries default risk
Institutional Activity

FII increased stake (Δ 6.17%) [cite:], but promoter reduced (Δ -6.16%) [cite:]. Mixed signals.

Macro Context

RBI's unchanged repo rate projects India’s real GDP growth at 6.9% [cite:], a tailwind for NBFCs.

Order Book / Expansion

Authum Investment won bid for Wind World India assets worth ₹350 Crore.

Cash Flow Quality

Yes. Free Cash Flow 5Y: ₹1889.17 Cr [cite:].

3–6 Month Outlook

3-6 months: Watch for NCLT approval on Wind World, FY26 results, and further capital allocation decisions. Thesis hinges on disciplined execution and improved governance.

Primary Thesis Risk

Misallocation of capital and governance issues can destroy value.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

34.14%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

30.85%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

99.09%

Average operating profit margin over 5 years

Dividend Yield

0.04%

Annual dividend as % of current share price

Authum Investment & Infrastructure Ltd Valuation Check

Excellent

Price to Earnings (P/E)

11.15x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Shareholding Pattern

Excellent

Promoter Holding

68.79%

% shares held by company founders/management

Good

FII Holding

14.11%

% shares held by foreign institutional investors

Poor

DII Holding

0.24%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-9.38%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-45.45%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

266.61%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

208.59%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.17x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

42.51x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

1.89K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Authum Investment & Infrastructure Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of AIIL across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (34.14%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (30.85%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (99.09%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 11.15 vs Industry: 22.03)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Excellent EPS Growth (266.61% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (208.59% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.17)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (42.51x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹1889.17 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (68.79%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

1 factors identified

Revenue Contraction (-45.45%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Authum Investment & Infrastructure Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Authum Investment & Infrastructure Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
58/100
454
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
927
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3304
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
624
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
279
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
675
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4559
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
35.4/100
405
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%
54.1/100
1124
₹25483.11
49.0
Average
1.63%
Poor
6.78%
Poor
2.4
Poor
102.01%
Excellent
-4.51%
Poor
0.98%

Authum Investment & Infrastructure Ltd PE Ratio History

Historical price-to-earnings ratio for AIIL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 2025249.72₹3133.4012.5x
FY 2024252.28₹1704.706.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Authum Investment & Infrastructure Ltd Quarterly Performance

Latest quarterly metrics for AIIL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-45.45%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-9.38%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

208.59%

Compounded annual net profit growth over 5 years

Authum Investment & Infrastructure Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AIIL — calculated from daily price history

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
475
▼ Price below SMA 50 — Short-term bearish
SMA 200
1859
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
379K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Authum Investment & Infrastructure Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Authum Investment & Infrastructure Ltd (AIIL) — sourced from NSE/BSE filings.

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Fetching financial data for Authum Investment & Infrastructure Ltd

About AIIL (Authum Investment & Infrastructure Ltd)

Authum Investment & Infrastructure Ltd is a dynamic Non-Banking Financial Company (NBFC) focused on strategic investment and infrastructure development. With a vision to foster gro...wth and value creation, AIIL actively participates in the Indian financial landscape, channeling resources into diverse sectors. The company meticulously assesses opportunities, employing rigorous analysis and risk management practices to build a resilient and profitable portfolio. AIIL leverages its expertise to identify promising ventures and contribute to their expansion. By providing capital and support, the company helps fuel economic progress and drive sustainable development, solidifying its position as a key player in the NBFC sector. AIIL's operations span across multifaceted domains, including investment activities, lending services, and infrastructure support. In its investment endeavors, the company engages in trading and investment in shares and securities, actively contributing to the financial market's vibrancy. It further extends its scope to investments in both publicly listed and unlisted companies, seeking high-potential opportunities for long-term gains. AIIL also provides comprehensive credit and financing solutions, catering to the unique needs of businesses and individuals. Through its various activities, AIIL aims to generate value for its stakeholders while adhering to the highest standards of ethical conduct and compliance. AIIL prioritizes building strong relationships with its clients and partners. The company recognizes the importance of collaboration and open communication in achieving mutual success. By forging strategic alliances and fostering trust, AIIL cultivates an ecosystem of growth and innovation. With a dedicated team of professionals, the company is well-equipped to navigate the complexities of the financial market and deliver exceptional results. AIIL remains committed to its core values of integrity, transparency, and responsible investing, ensuring that its operations align with the best interests of its stakeholders and the communities it serves.

Company Details

Symbol:AIIL
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Amit K. Dangi
Chairman
Mr. Akash Suri
Whole Time Director & CEO
Mr. Amit Kumar Jha
Chief Financial Officer

AIIL Share Price: Frequently Asked Questions

What is the current share price of Authum Investment & Infrastructure Ltd?

Authum Investment & Infrastructure Ltd (AIIL) trades at ₹453.65 on NSE and BSE. Market cap ₹44.79K (Cr). Educational data only.

What is the P/E ratio of Authum Investment & Infrastructure Ltd?

Authum Investment & Infrastructure Ltd has a P/E of 11.15x vs industry average 22.03x.

What is the Bull Run score for Authum Investment & Infrastructure Ltd?

Authum Investment & Infrastructure Ltd has a Bull Run score of 58/100 based on 25+ financial parameters.

Does Authum Investment & Infrastructure Ltd pay dividends?

Authum Investment & Infrastructure Ltd has a dividend yield of 0.04%. Past dividends don't guarantee future payments.

What is the ROE of Authum Investment & Infrastructure Ltd?

Authum Investment & Infrastructure Ltd has ROE of 34.14%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Authum Investment & Infrastructure Ltd?

Authum Investment & Infrastructure Ltd has debt-to-equity of 0.17.

Is Authum Investment & Infrastructure Ltd a good investment?

Bull Run gives Authum Investment & Infrastructure Ltd a score of 58/100. This is not investment advice — consult a SEBI-registered advisor.