Authum Investment & Infrastructure stock
AIIL.NSNSEAuthum Investment & Infrastructure Limited, Financial ServicesISIN INE206F01022
70Score 70 out of 100, Strong
Price and trend
79 / 100
Price history
+4.8% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 12% below its 52-week high. Largest decline in 3 years: 39% (January 2026 to March 2026).
Chart figures for advanced users
- SMA 50$5.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$5.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.31
- The lowest closing price of the last twelve months.
- Resistance$7.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Authum Investment & Infrastructure Limited belongs to the Financial (Conglomerates) industry (India) and, with a market value of $5.3B, is number 13 of 25 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $282.08M (down 6.7% year on year) and earnings of $205.25M (down 54.5%).
- MEQIRI Score 70 out of 100 (Strong): rank 390 of 975 in Financial Services, median 68.
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- The P/E is 28.5 (Financial (Conglomerates) median 14.2, own median of recent years 7).
- Our model puts fair value at $3.66, with the price 71% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 82.8% a year since 2021, Financial (Conglomerates) median 9.7%.Growth 100
Weaknesses
- Above fair valuePrice 71% above the fair value of $3.66.Valuation 37
- Richly valuedP/E 28.5, Financial (Conglomerates) median 14.2, own median 7.Valuation 37
- Margin fallingOperating margin 82.2%, average of the prior years 145.7% (to 2025).Profitability 57
Its standout strengths are growth and technical analysis, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $2.61 and expensive above $6.09 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $4.21 (cash-flow model) and $3.10 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $3.33, at 11.6% it would be $4.12.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 6.7% on the prior year. Revenue swung sharply, with 2 of 11 years negative. From 2016 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 82%, net 73%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 59%. From 2016 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 11 May 2026EPS reported $0.01
Sector comparison
975 rated companies in Financial Services
- This company
- 70
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Conglomerates)
The next larger and next smaller companies by market value
- SBI Holdings8473.T $11.88B75
- CNPC Capital000617.SZ $11.85B38
- Freedom HoldingFRHC $10.08B58
- StorebrandSTB.OL $9.1B72
- Guangzhou Yuexiu Financial Holdings Group000987.SZ $5.05B52
- Compagnie de l'OdetODET.PA $4.76B43
- BB BiotechBION.SW $3.63B69
- MandatumMANTA.HE $3.25B50
ETFs that hold Authum Investment & Infrastructure
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.07% | 0.74% | €279.38M |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.01% | 0.18% | €37.98B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.01% | 0.18% | €5.26B |
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| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 9 Nov 2026, previously Neutral
- Valuation signal Overvalued since 8 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.