Authum Investment & Infrastructure Limited (AIIL)
Financial Services | Capital Markets
₹3089.2
-0.24% (₹7.5)
Market Overview
| Market Cap | 524685148160 |
| Volume | 175455 |
| 52W High | ₹3250.0 |
| 52W Low | ₹1325.5 |
Key Ratios
| P/E Ratio | 12.839034 |
| EPS | 240.61 |
| Beta | -0.726 |
| Dividend Yield | 0.03% |
Financial Performance
Revenue Growth
-0.146%
Profit Margin
0.93878%
ROE
0%
ROA
0%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: -0.1% revenue growth indicates weak business expansion.
Profitability: 93.9% profit margin shows excellent operational efficiency.
Returns: ROE of 0.0% demonstrates moderate return on shareholder investment.
Valuation: PE ratio of 12.8x 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: ₹52468.5Cr
- Beta: -0.73 (Market Volatility)
- 52-Week Range: ₹1325.5 - ₹3250.0
Last Updated: 2025-09-06 05:40:05