Skip to content
Authum Inv & Infr logo

Authum Inv & Infr

Authum Investment & Infrastructure Ltd

AIIL NSE
₹515.95 −11.60 (−2.20%)
P/E
20.93
View as Markdown
MCP
Close 4 Nov 2026 ₹515.95 −44.19 −7.89% 1Y
Start ₹560.14

Key Fundamentals

MidcapFinanceFinancial Services

Price-based figures as of · EPS basis: Standalone · TTM

Debt to Equity
0.23
EPS (TTM)
₹24.65
Book Value
₹173.43
Market Cap
—
P/E (TTM)
20.93
P/B
2.97
ROE
13.20%
Dividend Yield
0.09%
52W High
₹683.00
52W Low
₹400.00
Day Range
₹498.90 – ₹524.00
Volume
2,31,289
ROCE
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet
EBITDA
Not meaningful for a lender: the ratio describes an industrial company’s balance sheet

Peer Comparison

Financial Services › NBFC › Non Banking Financial Company (NBFC)

Authum Inv & Infr peer comparison
Bajaj Finance
₹994.0028.53₹6,11,015 Cr5.020.62%18.20%—₹90,331 Cr₹22,067 Cr
Shriram Finance
₹908.7515.19₹2,13,704 Cr1.920.73%16.40%—₹51,877 Cr₹12,688 Cr
Cholamandalam Investment
₹1,658.0024.45₹1,42,243 Cr4.100.12%19.40%—₹32,663 Cr₹5,751 Cr
Tata Capital
₹337.7526.24₹1,41,036 Cr2.930.17%12.40%—₹32,695 Cr₹5,478 Cr
Muthoot Finance
₹2,709.809.57₹1,04,354 Cr2.481.19%30.90%—₹33,431 Cr₹11,457 Cr
L&T Finance
₹263.7020.75₹63,912 Cr2.261.09%11.20%—₹18,898 Cr₹3,198 Cr
SBI Cards
₹553.0023.14₹52,160 Cr3.060.47%14.70%—₹20,063 Cr₹2,275 Cr
Authum Inv & Infr (this company)
₹515.9520.93₹43,990 Cr2.970.09%13.20%—₹2,758 Cr₹2,094 Cr
Median 8 companies₹730.8822.04₹1,22,695 Cr2.950.54%15.55%—₹32,679 Cr₹5,615 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

54 Average

Data confidence 94/100

Category scores

Quality
62
Good
Returns, margins, earnings quality 22% weight
Valuation
57
Good
Cheap vs sector & own history 24% weight
Growth
5
Poor
Sales & profit trajectory 9% weight
Financial Health
99
Strong
Solvency, leverage, coverage 9% weight
Momentum
48
Average
Trend strength, vol-adjusted 12% weight
Ownership
46
Average
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

2
  • Company has delivered good profit growth of 70.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%

Weaknesses

2
  • Tax rate seems low
  • Promoter holding has decreased over last 3 years: -5.72%

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallBearish874
OscillatorsNeutral171
Moving AveragesStrong Bearish703

Key readings

RSI (14)
47.10
Neutral
MACD (12,26,9)
−9.50
Bullish
SMA (50)
535.06
Bearish
SMA (200)
513.78
Bullish

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+23.08%
5Y+58.09%
3Y+89.08%
1Y−44.66%
TTM−36.78%

Net profit

Net profit growth by window
10Y+112.96%
5Y+70.04%
3Y+99.97%
1Y−54.83%
TTM−48.88%

Operating cash flow

Not meaningful

A bank's or NBFC's operating cash flow moves with deposits and loans, so its growth says little about the business.

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹222 Cr
Mar 2018₹351 Cr
Mar 2019−₹36.00 Cr
Mar 2020−₹11.00 Cr
Mar 2021₹256 Cr
Mar 2022₹907 Cr
Mar 2023₹374 Cr
Mar 2024₹2,413 Cr
Mar 2025₹4,568 Cr
Mar 2026₹2,528 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹8.00 Cr
Mar 2018₹6.00 Cr
Mar 2019−₹37.00 Cr
Mar 2020−₹15.00 Cr
Mar 2021₹135 Cr
Mar 2022₹669 Cr
Mar 2023₹240 Cr
Mar 2024₹2,920 Cr
Mar 2025₹4,248 Cr
Mar 2026₹1,919 Cr

AI Analysis — Bull vs Bear

Figures as of 2 Nov 2026
AI opinion · based on fundamentals
Risk high

Authum Investment & Infrastructure Ltd trades at ₹516.65 with a market cap of ₹43,641.7 Cr as of 2026-11-02, showing a P/E of 20.96 and P/B of 2.98. The company has a strong long-term profit growth track record with 70% CAGR over five years, but the trailing twelve months show a sharp reversal with profit declining 49% and sales contracting 37%.

Bull Case 8
  • Compounded profit growth of 70% CAGR over the last 5 years demonstrates a strong long-term earnings trajectory
  • 10-year compounded profit growth of 109% reflects sustained ability to scale earnings over extended periods
  • 3-year ROE of 27% indicates the company has consistently generated healthy returns on shareholder equity
  • 5-year ROE averaging 26% shows durable capital efficiency well above typical financial services firms
  • Stock CAGR of 74% over 5 years and 111% over 10 years reflects significant long-term wealth creation
  • 3-year compounded sales growth of 89% suggests rapid top-line expansion in recent years
  • Current price of ₹516.65 sits 24.4% below the 52-week high of ₹683, potentially offering a more favourable entry relative to recent peaks
  • P/E of 20.96 is not excessively stretched given the company's historical profit growth rates over 5 and 10 years
Bear Case 7
  • TTM profit has declined 49%, a sharp reversal from multi-year growth trends, raising questions about earnings sustainability
  • TTM sales contracted 37%, indicating a significant slowdown in revenue generation in the most recent period
  • Promoter holding has decreased by 5.72% over the last 3 years, which may signal reduced insider confidence
  • Last year ROE dropped to 13% from a 3-year average of 27%, representing a halving of return on equity
  • The stock has delivered a negative 1-year CAGR of -10%, underperforming in the near term despite long-term gains
  • Tax rate appears low, which could mean reported earnings benefit from non-recurring tax adjustments and may not be sustainable
  • P/B ratio of 2.98 implies the market prices the stock at nearly 3x book value, which demands continued high returns to justify

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

9h ago

TL;DR: AIIL is expanding its asset base and diversifying into energy through the Vibhav Energy stake, while topline growth remains healthy at 12.5% YoY. However, a sharp 45.5% drop in net profit, surging finance costs, and going-concern risk at subsidiary Open Elite Developers are notable concerns. The trend is mixed — revenue and assets are growing but profitability is deteriorating under rising costs and subsidiary stress. Investors should watch whether profit margins stabilize in coming quarters and how the Open Elite situation evolves.

Headwinds 3
  • Net profit drops 45% YoY Nov 3

    Consolidated net profit fell 45.5% YoY to ₹418 crore in Q2FY27, signaling significant earnings pressure despite revenue growth.

  • Finance costs surge 45.6% Nov 3

    Finance costs rose 45.6% YoY to ₹61.88 crore in Q2FY27, indicating rising debt servicing burden.

  • Subsidiary going-concern doubt Nov 3

    Subsidiary Open Elite Developers faces going-concern risk with ₹902.35 crore in accumulated losses.

Positives 3
  • Revenue grows 12.5% YoY Nov 3

    Revenue from operations increased 12.5% YoY to ₹680.86 crore in Q2FY27, showing continued topline expansion.

  • Total assets expand significantly Nov 3

    Total assets grew to ₹23,219.86 crore from ₹19,060.66 crore, reflecting a ~22% expansion in the asset base.

  • Debt-to-equity swap in Vibhav Energy Oct 10

    Authum converted a ₹100 crore inter-corporate deposit into a 25% equity stake in Vibhav Energy, strengthening its position in the energy space.

Neutral 1
  • Wind World asset acquisition completed Oct 10

    Authum completed the acquisition of Wind World assets alongside the Vibhav Energy stake conversion.

Quarterly Results

₹ Cr
AIIL quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
61
973
490
886
1,412
1,092
618
1,442
1,210
595
446
268
1,448
Expenses
4
11
−176
−397
160
141
−9
182
56
20
95
78
139
Financing Profit
38
925
656
1,283
1,244
937
619
1,243
1,135
534
288
129
1,251
Fin. Margin %
63%
95%
134%
145%
88%
86%
100%
86%
94%
90%
64%
48%
86%
Other Income
1
1
2
17
1
23
1
11
9
3
0
10
5
Interest
19
37
10
0
8
13
8
17
20
41
63
61
58
Depreciation
0
0
1
1
3
1
0
2
2
2
2
7
3
PBT
39
926
657
1,300
1,242
960
620
1,252
1,142
535
286
132
1,252
Tax %
17%
15%
8%
−15%
12%
12%
12%
−41%
18%
−43%
41%
66%
11%
Net Profit
33
788
603
1,498
1,093
844
545
1,766
941
765
168
46
1,115
EPS (₹)
0.38
9.28
7.1
17.64
12.87
9.94
6.42
20.8
11.08
9
1.98
0.54
13.13

Profit & Loss

₹ Cr
AIIL profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
43
317
222
351
−36
−11
256
907
374
2,413
4,568
2,528
2,758
Expenses
41
314
207
342
1
3
77
52
43
−569
474
249
332
Financing Profit
1
1
14
9
−37
−15
158
826
285
2,905
4,049
2,094
2,202
Fin. Margin %
3%
0%
6%
3%
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
62%
91%
76%
120%
89%
83%
80%
Other Income
0
0
0
0
0
0
−1
0
3
17
31
14
18
Interest
1
1
1
1
1
2
21
30
46
76
46
185
224
Depreciation
0
0
0
0
0
0
0
0
1
3
6
13
14
PBT
1
1
14
9
−37
−15
157
826
287
2,919
4,074
2,095
2,205
Tax %
0%
20%
38%
32%
0%
0%
14%
19%
16%
0%
−4%
8%
—
Net Profit
1
1
8
6
−37
−15
135
669
240
2,920
4,248
1,919
2,093
EPS (₹)
0.01
0.01
0.04
0.03
−0.19
−0.08
1.68
7.87
2.83
34.38
50.02
22.6
24.65
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
AIIL balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
12
12
12
12
12
12
16
17
17
17
17
85
Reserves
43
44
52
58
38
408
1,416
3,104
2,974
10,246
14,603
14,467
Borrowing
4
14
2
16
9
273
503
871
970
950
876
3,395
Other Liabilities
13
14
13
32
5
3
11
26
60
123
314
359
Total Liabilities
71
84
79
118
63
695
1,946
4,019
4,021
11,337
15,810
18,306
Fixed Assets
0
0
0
0
0
182
176
142
185
230
292
339
CWIP
0
0
0
0
0
0
0
0
0
2
6
6
Investments
3
1
14
17
57
330
1,626
3,186
3,593
8,941
12,740
15,345
Other Assets
67
83
65
100
6
183
144
691
243
2,164
2,772
2,616
Total Assets
71
84
79
118
63
695
1,946
4,019
4,021
11,337
15,810
18,306

Cash Flow

₹ Cr
AIIL cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
−36
−13
26
−10
−34
−169
217
262
−107
−148
−179
1,011
Investing
34
2
−13
−3
41
−722
−451
−570
81
489
221
−3,417
Financing
2
11
−12
13
−8
892
247
336
53
−403
−131
2,331
Net Cash Flow
0
0
1
0
0
0
14
28
26
−61
−89
−75
Free Cash Flow
−36
−13
26
−10
−34
−169
217
261
−113
−150
−194
1,003

Ratios

AIIL financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %
2%
2%
14%
9%
−63%
−7%
15%
29%
8%
44%
34%
13%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Authum Inv & Infr insights

53 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 68.81%
  • FIIs 14.38%
  • Others 11.16%
  • Public 5.44%
  • DIIs 0.21%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

  • Q3 FY26 concall · Feb 2026
    PPT
  • Q2 FY26 concall · Nov 2025
    PPT
  • Q1 FY26 concall · Jul 2025
    PPT
  • Concall · May 2025
    PPT
  • Concall · Jan 2025
    PPT

Frequently Asked Questions about Authum Inv & Infr

What does Authum Investment & Infrastructure Ltd do?
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc.
Where is Authum Investment & Infrastructure Ltd (AIIL) listed?
Authum Investment & Infrastructure Ltd trades as AIIL on the NSE and under code 539177 on the BSE.
Which sector does Authum Investment & Infrastructure Ltd belong to?
Authum Investment & Infrastructure Ltd is classified under the Financial Services sector, in the NBFC industry.
What is the PE ratio of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd trades at a PE ratio of 20.93 as of 4 Nov 2026, on earnings per share of ₹24.65, against a book value of ₹173.43 per share.
What is the 52-week high and low of Authum Investment & Infrastructure Ltd?
Over the last 52 weeks Authum Investment & Infrastructure Ltd has traded between ₹400 and ₹683 as of 4 Nov 2026.
Does Authum Investment & Infrastructure Ltd pay dividends?
Authum Investment & Infrastructure Ltd has a dividend yield of 0.09%.
What is the Return on Equity (ROE) of Authum Investment & Infrastructure Ltd?
Authum Investment & Infrastructure Ltd reported a return on equity of 13.20%. Its debt-to-equity ratio is 0.23.

Company Information

Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc.

Website authum.com
CEO Mr. Amit K. Dangi
Employees 326
Listed 23 Apr 2024
Face Value ₹1

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/AIIL.md for Authum Investment & Infrastructure Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our Indian stock market MCP server.

Explore More

More NBFC & Finance stocks → FII DII DataStock ScreenerNifty 50 HeatmapF&O Ban ListFII and DII flows, month by monthHow Tapetide Scores changed, month by monthStocks mutual funds are buying, month by month