AIIL

Authum Investment & Infrastructure Ltd.

NSE: AIIL

BSE: 539177

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

561.60-5.1 (-0.89%)

26 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

70.2 / 100

Value Score

58.9 / 100

Price Momentum Score

63.5 / 100

QVM Score

77.8 / 100

Key Metrics

Market Cap

47692.50

P/E (TTM)

22.73

P/B

3.24

P/S (TTM)

16.66

EV/EBITDA

19.81

CAPE (5Y)

14.67

ROE (TTM)

13.13

ROCE (TTM)

13.68

ROA (TTM)

10.94

Avg 3Y ROE

36.43

Earnings 3Y CAGR

-22.19

Sales 3Y CAGR

77.42

Sales 5Y CAGR

34.25

Debt/Equity

0.25

Consensus TP

Strong Buy %

Promoter Holding

68.81

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Authum Investment & Infrastructure Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.25 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.18 in the last 1 year

What is Debt to Equity?

Negative

Moderate ROE but declining trend

The company reported moderate ROE of 13.13% for 12-month ended 30 Jun 2026 but ROE declined by -2075 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -34.58% for 12-month ended 30 Jun 2026 and the growth was 45.49 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 10.91

Value -34.58

-2151.9255312.3

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -48.59% for 12-month ended 30 Jun 2026 and the growth was 49.5 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Reasonably valued but PB is at a premium to industry median P/B

PB of 3.24 indicates that the stock is reasonably valued on a standalone basis but is at a 191.89% premium to industry median P/B

What is P/B Ratio?

Median: 1.11

Value 3.24

058.15

High operating margin but declining trend

The company reported strong operating margin of 88.31% for 12-month ended 30 Jun 2026 but operating margin declined by -726 bps from 1 year ago

What is Operating profit margin?

Financial Snapshot

See detailed analysis

Multi-year trends for Authum Investment & Infrastructure Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Authum Investment & Infrastructure Ltd. Shareholding Pattern

Quarterly breakdown of Authum Investment & Infrastructure Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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
Total Promoter	74.74	74.74	74.74	74.74	68.72	68.72	70.28	70.28	70.28	70.28	71.47	71.47	71.47	71.47	74.53	74.53	74.72	74.95	74.95	74.95	74.95	74.95	68.79	68.79	68.81	68.81
Indian Promoter	74.74	74.74	74.74	74.74	68.72	68.72	70.28	70.28	70.28	70.28	71.47	71.47	71.47	71.47	74.53	74.53	74.72	74.95	74.95	74.95	74.95	74.95	68.79	68.79	68.81	68.81
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	5.00	5.00	6.03	7.09	6.74	6.74	6.74	6.74	6.74	7.01	7.00	7.14	7.14	7.19	7.19	7.24	7.30	7.33	7.50	8.09	14.35	14.65	14.43	14.48
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.14	0.22	0.16	0.15	0.16
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.04	0.04
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	5.00	5.00	6.03	7.09	6.74	6.74	6.74	6.74	6.74	7.01	7.01	7.14	7.14	7.19	7.19	7.23	7.29	7.31	7.41	7.94	14.11	14.48	14.23	14.28
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Non-Institution	25.26	25.26	20.27	20.27	25.25	24.19	22.99	22.99	22.99	22.99	21.79	21.53	21.53	21.39	18.33	18.28	18.09	17.81	17.75	17.71	17.55	16.96	16.86	16.56	16.76	16.70
Bodies Corporate	13.32	12.70	11.80	11.39	16.51	15.83	15.44	15.47	15.48	15.51	14.77	14.55	14.54	14.56	11.60	11.58	11.38	5.50	5.38	5.30	5.28	4.64	4.67	4.53	4.82	4.79
Others (incl. Retail) No. of shareholders	11.94 627	12.56 631	8.47 591	8.88 585	8.74 622	8.36 683	7.55 3,557	7.52 6,546	7.51 6,765	7.48 6,478	7.02 6,245	6.98 6,542	6.99 6,743	6.83 6,084	6.73 6,178	6.70 8,064	6.71 8,463	12.31 10,288	12.37 23,443	12.41 24,051	12.27 29,468	12.32 37,597	12.19 37,287	12.03 37,111	11.94 39,198	11.91 37,358

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Non Banking Financial Company (NBFC)	3.39%	11 / 21
2	Nifty Midcap 150	0.34%	112 / 149
3	NIFTY Large Midcap 250	0.17%	183 / 250
4	Nifty 500	0.07%	239 / 499
5	Nifty Total Market	0.07%	253 / 749

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Authum Investment & Infrastructure Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Mentor Capital Limited Promoter	March-2026	Market Purchase (Acquisition) 12th Mar 2026	3.50 %	₹ 451.73	54.16 k	₹ 2.45 cr
Mentor Capital Limited Promoter	March-2026	Market Purchase (Acquisition) 11th Mar 2026	3.50 %	₹ 483.23	1.03 lac	₹ 4.97 cr
Mentor Capital Limited Promoter	March-2026	Market Purchase (Acquisition) 10th Mar 2026	3.50 %	₹ 404.06	13.19 k	₹ 53.30 lac
Mentor Capital Limited Promoter	August-2025	Market Sale (Disposal) 16th Aug 2025	6.24 %	₹ 2,500.58	46.61 lac	₹ 1165.60 cr
Mentor Capital Limited Promoter	July-2025	Market Sale (Disposal) 25th Jul 2025	9.65 %	₹ 2,253.57	58.00 lac	₹ 1307.07 cr
Mentor Capital Limited Promoter	June-2024	Market Purchase (Acquisition) 7th Jun 2024	9.42 %	₹ 852.76	3.97 lac	₹ 33.84 cr
Mentor Capital Limited Promoter Group	March-2024	Market Purchase (Acquisition) 28th Mar 2024	9.32 %	₹ 707.51	1.62 lac	₹ 11.48 cr
Mentor Capital Limited Promoter Group	February-2024	Market Purchase (Acquisition) 20th Feb 2024	9.23 %	₹ 790.86	1.50 lac	₹ 11.86 cr
Mentor Capital Limited Promoter Group	October-2023	Market Purchase (Acquisition) 6th Oct 2023	6.17 %	₹ 398.70	52.00 lac	₹ 207.31 cr
Mentor Capital Limited Promoter Group	September-2022	Market Purchase (Acquisition) 15th Sep 2022	6.16 %	₹ 211.28	25.86 k	₹ 54.65 lac

Corporate Actions

History of Authum Investment & Infrastructure Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Bonus4 new shares for 1 existing shares
Ex-date: 13th Jan 2026Announced on: 28th Nov 2025
Dividend₹ 0.50/share
Record date: 16th May 2025Ex-date: 16th May 2025
Announced on: 13th May 2025
Dividend₹ 1/share
Record date: 27th Mar 2025Ex-date: 27th Mar 2025
Announced on: 21st Mar 2025
Stock Split1 : 10
Ex-date: 20th Oct 2021Announced on: 27th May 2021
Nominal value changes from INR 10 to INR 1.
Rights Issue(2 new shares @ ₹81 for 5 existing shares)
Ex-date: 17th Feb 2021Announced on: 23rd Nov 2020

Company Profile

Overview of Authum Investment & Infrastructure Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Authum Investment & Infrastructure Limited is an India-based non-deposit taking systemically important non-banking financial company. The Company offers a combination of an investment business and a credit cum alternative assets business, capable of providing financial solutions across the entire sp...

Key personnel

Mr. Amit Kumar Jha

Chief Financial Officer

Mr. Bittu Upadhyaya

Chief Information Officer

Ms. Dipyanti Jaiswar

Compliance Officer, Company Secretary

Mr. Deepak Dhingra

Chief Risk Officer

Mr. Amit K. DangiD

Executive Chairman of the Board

Mr. Akash SuriD

Group Chief Executive Officer, Whole Time Director

Mr. Divy DangiD

Whole-Time Director

Mrs. Alpana Sanjay DangiD

Non-Executive Non-Independent Director

View all

Incorporated on

17 Jul 1982

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

10 Jun 2015

Free Float

14,37,73,777

Website

https://www.authum.com/

Phone no.

+912261786000

Address

707, Raheja Centre Free Press Journal Marg, Nariman Point, , 400021, India

Frequently Asked Questions

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

The current share price of Authum Investment & Infrastructure Ltd. is ₹ 561.60 as of 26 Aug 2026.

What is the market capitalisation of Authum Investment & Infrastructure Ltd.?

The market capitalisation of Authum Investment & Infrastructure Ltd. stands at ₹ 47,692.50 Cr.

What is the PE ratio of Authum Investment & Infrastructure Ltd.?

The Price-to-Earnings (PE) ratio of Authum Investment & Infrastructure Ltd. is 22.73 as of the latest trailing twelve months data.

What is the ROE and ROCE of Authum Investment & Infrastructure Ltd.?

Authum Investment & Infrastructure Ltd. has a Return on Equity (ROE) of 13.13% and a Return on Capital Employed (ROCE) of 13.68% as per the latest financial reports.

What is the 52-week high and low of Authum Investment & Infrastructure Ltd.?

The 52-week high of Authum Investment & Infrastructure Ltd. is - and the 52-week low is -.

What is the dividend yield of Authum Investment & Infrastructure Ltd.?

The dividend yield of Authum Investment & Infrastructure Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Authum Investment & Infrastructure Ltd.?

Foreign Institutional Investors (FII) hold 14.28%, Domestic Institutional Investors (DII) hold 0.20% and retail/public investors hold 11.91% of Authum Investment & Infrastructure Ltd. shares.

What sector does Authum Investment & Infrastructure Ltd. belong to?

Authum Investment & Infrastructure Ltd. operates in the Financial Services sector.

What is the beta of Authum Investment & Infrastructure Ltd.?

The beta of Authum Investment & Infrastructure Ltd. is 1.63, indicating its price volatility relative to the broader market. Over the past 1 year, Authum Investment & Infrastructure Ltd. has delivered an absolute return of -3.49%.

What is the RSI of Authum Investment & Infrastructure Ltd.?

The 14-day Relative Strength Index (RSI) of Authum Investment & Infrastructure Ltd. is 52.70, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Authum Investment & Infrastructure Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Authum Investment & Infrastructure Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Corporate Actions

Company Profile