Authum Investment & Infrastructure Limited
Quality (75/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneOvervaluedAuthum Investment & Infrastructure Limited earns a Sell from StocksWizard, with a blended score of 42/100. On 8.7x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. The price is about 18% below its 52-week high of ₹667.9 and 34% above the low of ₹405.3. Financial health scores 63/100, with a Piotroski F-score of 3/9. It clears 6 of 13 investability checks, with durability 75, valuation 62 and momentum 49 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹231.03.
1-year price
EOD · 2026-09-1252-week range
-18.50% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell42Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 13.1%
- Pass: Low debt (D/E < 0.5): 0.25x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -74%
- Fail: Earnings growing: -96%
- Pass: Net margin ≥ 10%: 80.8%
- Pass: Current ratio > 1.5: 3.38
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- Fail: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 3/9
Shareholding
- Promoter83.1%
- Institutions7.0%
- Public & other9.9%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (80.8%).
Opportunities
- Trading in our value buy zone versus sector peers.
Bear case
Weaknesses
- Weak Piotroski score (3/9).
Threats
- Earnings contracting year on year.
- Trades ~47% above our estimated fair value.
About Authum Investment & Infrastructure Limited
Authum Investment & Infrastructure Limited is a non-banking finance company operating in India and internationally. The company conducts investment and trading activities in shares and securities, alongside lending operations and rental business segments.
Authum Investment & Infrastructure Limited — frequently asked questions
Is Authum Investment & Infrastructure Limited a buy, hold or sell?
StocksWizard currently rates Authum Investment & Infrastructure Limited (AIIL) a Sell, based on a blended score of 42/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Authum Investment & Infrastructure Limited's fair value?
Our blended DCF and relative-valuation model estimates Authum Investment & Infrastructure Limited's fair value at about ₹288.78, versus a current price of ₹544.35 — roughly 47% downside. On that basis the stock looks overvalued by 47%.
Is Authum Investment & Infrastructure Limited financially healthy?
Authum Investment & Infrastructure Limited scores 63/100 on our financial-health model, with a Piotroski F-score of 3/9.
How has Authum Investment & Infrastructure Limited's share price performed?
Authum Investment & Infrastructure Limited is down 12% over the past year and down 1% over three months, and last traded at ₹544.35. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.