AIILAuthum Investment & Infrastructure Limited
Financial Services · Capital Markets · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹563.90
▲ 2.17%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)46,873.00
P/E8.96
P/B2.91
PEG—
ROE %13.10
ROCE %12.80
Debt / Equity0.25
EPS61.61
Revenue Growth %-73.60
Profit Growth %-96.30
Dividend Yield %0.00
Promoter Holding %83.07
FII Holding %7.03
DII Holding %—
Beta-0.75
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Cup & Handle | LONG | 82% | ₹563.90 | ₹498.55 | ₹700.00 | 2.08 |
| Bollinger Squeeze | LONG | 69% | ₹563.90 | ₹523.82 | ₹644.07 | 2.00 |
| EMA Crossover | LONG | 64% | ₹563.90 | ₹498.55 | ₹694.60 | 2.00 |
HOLDConviction 58%
The picture
- • Debt/Equity: 0.25
- • Promoter holding: 83.1%
- • Valuation vs sector: P/E 9.0 vs sector 22.8
- • RSI: 63
- • MACD: fresh bullish crossover
- • Price vs EMA21: above
- • Bollinger Squeeze signal (setup quality 69%)
- • Cup & Handle signal (setup quality 82%)
- • EMA Crossover signal (setup quality 64%)
Bull case
- • Debt/Equity: 0.25
- • Promoter holding: 83.1%
- • Valuation vs sector: P/E 9.0 vs sector 22.8
- • RSI: 63
Bear case
- • Revenue growth: -73.6% YoY
- • Profit growth: -96.3% YoY
- • Golden cross setup: SMA50 below SMA200
- • 6-month return: -10.7%
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Revenue growth: -73.6% YoY
- • Profit growth: -96.3% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹563.90
Stop Loss
₹506.45
risk 10.2%
Target 1 (1.5R)
₹650.08
+15.3%
Target 2 (3R)
₹736.26
+30.6%
Support (20d)
₹498.55
Resistance (52w)
₹683.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹57.45/share
ATR (volatility)
₹22.98
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹22.98). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
49
Technical
80
Momentum
46
Risk (safety)
34