Authum Investment & Infrastructure Limited

Financial Services · Finance

NSE: AIIL BSE: 539177
₹546.60
▲ 4.80 (0.89%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
15/100
Weak
Valuation
57/100
Fairly Valued
Momentum
50/100
Neutral

QVM read Mixed signals Quality Weak, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹46,419 Cr
PE (TTM)
Data unavailable.
Price to Book
3.1
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
14.48%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
10.9
Relative return vs Sector, qtr %
16.7
Free Cash Flow
₹1,331 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
Data unavailable.
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
56.63%
as of March 31, 2019
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
-85.93%
as of March 31, 2019
Industry median 8.05% (138 companies)
Current Ratio
Data unavailable (needs a filed half-yearly balance sheet).
Debt to Equity
Data unavailable (needs a filed half-yearly balance sheet).
Interest Coverage
-22.30
as of June 30, 2026
Industry median 2.05 (385 companies)
Net Margin
-52.28%
as of March 31, 2019
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
-50.67%
as of March 31, 2019
Industry median 29.93% (192 companies)
Operating Margin (TTM)
-25.97%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
10.04%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
13.07%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 6 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Return on equity is 15% or more (13.1%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.9%
Low 541.0000 · High 559.0000
1W return
-2.6%
Low 536.9000 · High 572.0000
1M return
-2.5%
Low 503.0000 · High 572.0000
52W return
-82.3%
Low 400.0000 · High 3318.7000
Lifetime High ₹3299.5000 (Oct. 10, 2025)
Lifetime Low ₹405.3000 (March 9, 2026)

Full price history and technicals →

EMA & SMA

Bullish2
Bearish4
5D
548.0
10D
546.9
20D
544.5
50D
543.8
100D
606.9
200D
788.2

Delivery and volume

Day avg. delivery
57.8%
Week avg. delivery
43.2%
Month avg. delivery
33.7%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

548.87
Pivot
First resistance556.73
Second resistance566.87
Third resistance574.73
First support538.73
Second support530.87
Third support520.73
Day RSI50.9
Day MFI88.0
Day MACD2.08
Day MACD signal0.57

Beta

1M2.00
3M1.77
1Y1.79
3Y1.69

Price change analysis

↓ -2.5%
Over 1 Month
LowHigh
503.00572.00
↑ 6.4%
Over 3 Months
LowHigh
498.55607.70
↑ 26.4%
Over 6 Months
LowHigh
409.15607.70
↓ -82.3%
Over 1 Year
LowHigh
400.003318.70
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹1,448 Cr
Net profit (June 30, 2026)
₹1,115 Cr
Basic EPS (June 30, 2026)
₹

Ranks #17 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter68.81%
  • Mutual funds0.16%
  • FII/FPI14.28%
  • Other DII0.04%
  • Public16.71%

Largest holders

NameCategoryShares %Shares
ALPANA SANJAY DANGIPromoter65.3000%554545300
COSMOS HEIGHTS & DEVELOPERS LLPPublic5.7700%48995000
NEXPACT LIMITEDPublic3.6000%30571565
MENTOR CAPITAL LIMITEDPromoter3.5100%29818408
SETU SECURITIES PRIVATE LIMITEDPublic3.2000%27143950

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 68.81% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 14.24% to 14.28% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 0.15% to 0.16% in Jun 2026 qtr

2 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 6 insider trades, 6 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
12 Mar 2026 Mentor Capital Limited Promoter Buy 0 ₹0
11 Mar 2026 Mentor Capital Limited Promoter Buy 0 ₹0
10 Mar 2026 Mentor Capital Limited Promoter Buy 0 ₹0
16 Aug 2025 Mentor Capital Limited Promoter Sell 0 ₹0
25 Jul 2025 Mentor Capital Limited Promoter Sell 0 ₹0
7 Jun 2024 Mentor Capital Limited Promoter Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
18 Sep 2025 GOLDMAN SACHS BANK EUROPE SE - ODI Block Buy 463,091 3275.6000 NSE
18 Sep 2025 GOLDMAN SACHS (SINGAPORE) PTE - ODI Block Sell 463,091 3275.6000 NSE
16 Sep 2025 GOLDMAN SACHS BANK EUROPE SE - ODI Block Buy 315,201 3276.9000 NSE
16 Sep 2025 GOLDMAN SACHS (SINGAPORE) PTE - ODI Block Sell 315,201 3276.9000 NSE
14 Aug 2025 FIDELITY SECURITIES FUND FIDELITY BLUE CHIP GROWTH FUND Bulk Buy 2,741,834 2500.0000 BSE
14 Aug 2025 MENTOR CAPITAL LIMITED Bulk Sell 4,661,309 2500.5800 BSE
25 Jul 2025 GOLDMAN SACHS (SINGAPORE) PTE Bulk Buy 888,889 2250.0000 BSE
25 Jul 2025 FIDELITY SECURITIES FUND: FIDELITY BLUE CHIP GROWTH FUND Bulk Buy 2,267,200 2250.0000 BSE
25 Jul 2025 MENTOR CAPITAL LIMITED Bulk Sell 5,800,000 2253.5700 BSE
29 Sep 2023 NARIMAN INVESTMENT HOLDINGS PRIVATE LIMITED Block Sell 5,200,000 398.7000 BSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
16 May 2025 Interim Dividend - Re 0.50 Per Share 0.5000 16 May 2025
27 Mar 2025 Interim Dividend - Re 1 Per Share 1.0000 27 Mar 2025

Corporate Actions

Full history (4 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
13 Jan 2026BONUSBonus 4:1
20 Sep 2024OTHERAnnual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
20 Jul 2026 Financial Results/Other business matters Yes
26 May 2026 Financial Results/Other business matters Yes
10 Feb 2026 Financial Results/Other business matters Yes
28 Nov 2025 Bonus/Other business matters —
10 Nov 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 261 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 AGM/EGM Authum Investment & Infrastructure Ltd - 539177 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 Shareholders meeting Authum Investment & Infrastructure Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 28, 2026. Further, the company has informed the Exchange regarding voting results.
28 Sep 2026 Appointment Authum Investment & Infrastructure Limited has informed the Exchange regarding Re-Appointment of Mr. Rahul Bagaria and Mr. Haridas Bhat as Non- Executive Independent Director of the company w.e.f. August 01, 2027 for 2nd Term.
28 Sep 2026 Shareholders meeting Authum Investment & Infrastructure Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 28, 2026
28 Sep 2026 Company Update Authum Investment & Infrastructure Ltd - 539177 - Announcement under Regulation 30 (LODR)-Change in Management
25 Sep 2026 Trading Window Authum Investment & Infrastructure Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST Authum Investment & Infrastructure Ltd - 539177 - Closure of Trading Window
15 Sep 2026 Company Update Authum Investment & Infrastructure Ltd - 539177 - Clarification On Volume Movement Letter
15 Sep 2026 Company Update Authum Investment & Infrastructure Ltd - 539177 - Clarification sought from Authum Investment & Infrastructure Ltd
11 Sep 2026 Spurt in Volume Significant increase in volume has been observed in Authum Investment & Infrastructure Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Authum Investment & Infrastructure Limited has submitted their response.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Thin net profit margin (-52.3%)
  • Declining revenue YoY (-85.9%)

Opportunities

Data unavailable.

Threats

  • Down 82.3% over the past year
  • Weak interest coverage (-22.3x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500, NIFTY MIDCAP 150, NIFTY MIDCAP 150

Frequently asked questions about Authum Investment & Infrastructure Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.