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AIILAuthum Investment & Infrastructure Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Authum Investment & Infrastructure Limited, a non-banking finance company, engages in investment, trading, and lending activities in India and internationally. It operates through the Investment Activity, Lending Activity, and Rental Business segments. The company is involved in the investment and trading in shares and securities. It also invests in publicly listed and unlisted companies. In addition, it offers a range of credit and financing solutions. The company was formerly known as Pentium Investments and Infrastructures Limited and changed its name to Authum Investment & Infrastructure Limited. Authum Investment & Infrastructure Limited was incorporated in 1982 and is based in Mumbai, India.

544.35
6.26%
55Average

Mkt Cap
₹46,292 Cr
P/E
28.4
P/B
2.9
Div Yield
0.00%
52W High
₹683.00
52W Low
₹400.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)46,291.60
P/E28.44
P/B2.86
PEG1.52
ROE %13.10
ROCE %12.80
Debt / Equity0.25
EPS19.14
Revenue Growth %14.10
Profit Growth %17.50
Dividend Yield %0.00
Promoter Holding %83.07
FII Holding %7.07
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

HOLDConviction 62%

The picture

  • Profit growth: 17.5% YoY
  • Debt/Equity: 0.25
  • Promoter holding: 83.1%
  • RSI: 52
  • Price vs EMA21: above
  • Price vs SMA50: above
  • Bullish Engulfing signal (setup quality 67%)
  • Pullback to 21-EMA signal (setup quality 62%)

Bull case

  • Profit growth: 17.5% YoY
  • Debt/Equity: 0.25
  • Promoter holding: 83.1%
  • RSI: 52

Bear case

  • Dividend yield: 0.00%
  • MACD: bearish
  • Supertrend: bearish
  • 1-month return: -6.0%

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Dividend yield: 0.00%
  • MACD: bearish

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹544.35
Stop Loss
₹497.97
risk 8.5%
Target 1 (1.5R)
₹613.92
+12.8%
Target 2 (3R)
₹683.49
+25.6%
Support (20d)
₹503.00
Resistance (52w)
₹683.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹46.38/share
ATR (volatility)
₹22.29
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹22.29). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental62
Technical61
Momentum52
Risk (safety)33

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73