Authum Investment & Infrastructure Limited (AIIL)
Financial Services | Capital Markets
₹2387.5
0.35% (₹8.3)
Market Overview
| Market Cap | 405504917504 |
| Volume | 332456 |
| 52W High | ₹2410.6 |
| 52W Low | ₹783.3 |
Key Ratios
| P/E Ratio | 9.556881 |
| EPS | 249.82 |
| Beta | -0.538 |
| Dividend Yield | 0.04% |
Financial Performance
Revenue Growth
0.012%
Profit Margin
0.93009%
ROE
0.33885%
ROA
0.30614%
Stock Analysis Score: 80/100
Growth Score: 80/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Strong Buy - The stock shows excellent fundamentals across multiple metrics
Detailed Analysis
Growth: 0.0% revenue growth indicates weak business expansion.
Profitability: 93.0% profit margin shows excellent operational efficiency.
Returns: ROE of 33.9% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 9.6x is attractive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹40550.5Cr
- Beta: -0.54 (Market Volatility)
- 52-Week Range: ₹783.3 - ₹2410.6
Last Updated: 2025-06-03 05:52:45