Authum Investment & Infrastructure Ltd
Ticker: AIIL
Risky
48/100
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Investing Reference
Price
2908.10
Market Cap
49392.65
Debt/Equity
0.0718
ROE %
33.885
PB
3.3625
Promoter %
68.791
Pledge %
0.000
1Y Rev Growth %
72.822
5Y Rev Growth %
NP Margin %
91.960
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.583
6M Return %
61.939
1Y Return %
75.467
% Away 52W High
14.119
% Away 52W Low
119.396
Daily Volume
49897
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 50/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Authum Investment & Infrastructure Ltd shows potential growth but faces market challenges.
✅ Positives
- Strong asset management capabilities
- Diverse investment portfolio
- Positive industry outlook
⚠️ Negatives
- High market volatility
- Regulatory risks in infrastructure
- Limited liquidity in shares
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider a buy for long-term investors.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Authum Investment & Infrastructure Ltd is a prominent player in the Indian investment and infrastructure sector, focusing on creating sustainable growth opportunities. The company caters to investors seeking long-term value in diverse sectors, including real estate and infrastructure development. With a commitment to innovation and strategic partnerships, Authum plays a crucial role in enhancing India's infrastructure landscape. Its strong management team and robust project pipeline underscore its potential for significant returns and impact.
- Established player in investment and infrastructure
- Focus on sustainable growth opportunities
- Diverse portfolio across key sectors
- Strong management and strategic partnerships
- Commitment to enhancing India's infrastructure
- Potential for significant long-term returns
Investment Thesis
Authum Investment & Infrastructure Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for substantial upside in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers a lucrative growth runway.
- Current valuation presents a compelling opportunity relative to industry peers.
- Strategic initiatives in infrastructure align with national growth objectives.
- Potential for high returns as the company capitalizes on emerging trends.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government support for investments
- Diversification into renewable energy
- Potential for high dividend yields
- Strategic partnerships with key players
Risks ⚠️
- Economic slowdown impact
- Regulatory changes affecting operations
- High competition in the market
- Debt levels may rise
- Market volatility affecting stock price
Peer Perspective
Authum Investment & Infrastructure Ltd trades at a discount to peers like IIFL Finance and Motilal Oswal, primarily due to concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Authum Investment & Infrastructure Ltd has strong growth potential, driven by strategic investments in infrastructure. However, successful execution and effective cost control will be crucial to fully realize these opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Authum Investment & Infrastructure Ltd do?A: Authum Investment & Infrastructure Ltd focuses on investment and infrastructure development across various sectors in India.
- Q: Is Authum Investment & Infrastructure Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Authum Investment & Infrastructure Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance like?A: Review the latest financial reports for insights on revenue, profit, and growth trends.
📊 Stock Investment Checklist (100 Points)
Authum Investment & Infrastructure Ltd • Updated: 2025-09-17 06:22:38
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, OCF is weak.
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9ValuationHighValuation metrics are higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are concerning, liquidity is moderate.
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7GovernanceHighPromoter holding is decent but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and weak profitability metrics, suggesting caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100