Authum Investment & Infrastructure Limited (AIIL)
Financial Services | Capital Markets
₹1785.7
-2.43% (₹44.55)
Market Overview
| Market Cap | 303765422080 |
| Volume | 182837 |
| 52W High | ₹1988.0 |
| 52W Low | ₹732.2 |
Key Ratios
| P/E Ratio | 7.551486 |
| EPS | 236.47 |
| Beta | -0.421 |
| Dividend Yield | 0% |
Financial Performance
Revenue Growth
-0.471%
Profit Margin
0.88343%
ROE
0.40877%
ROA
0.35314998%
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: -0.5% revenue growth indicates weak business expansion.
Profitability: 88.3% profit margin shows excellent operational efficiency.
Returns: ROE of 40.9% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 7.6x 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: ₹30376.5Cr
- Beta: -0.42 (Market Volatility)
- 52-Week Range: ₹732.2 - ₹1988.0
Last Updated: 2025-01-23 06:50:40