Fundamentals-based quality & risk · not a recommendation
Raw blend 61 capped to 45 by a red flag.
Raw blend 61 → capped to 45
Authum Investment & Infrastructure Limited scores 45/100 (Caution) on the Orion Score — strong business quality (76), poor growth (13), strong balance-sheet safety (80) and fair valuation (51). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
54/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹310.71 | ₹59.75 | 39.9% | ₹0.77 |
| Q3 2026 | ₹478.04 | ₹161 | 58.3% | ₹1.90 |
| Q2 2026 | ₹604.91 | ₹766.87 | 88.5% | ₹9.04 |
| Q1 2026 | ₹1,215.13 | ₹942.99 | 93.3% | ₹11.10 |
| Q4 2025 | ₹1,451.81 | ₹1,762.58 | 85.6% | ₹103.78 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,844.88 | ₹4,241.41 | ₹4,408.34 | 145.7% |
| FY 2024 | ₹2,239.39 | ₹4,284.83 | ₹4,298.26 | 271.3% |
| FY 2023 | ₹431.24 | ₹4,304.03 | ₹4,641.56 | 339.6% |
| FY 2022 | ₹892.87 | ₹668.74 | ₹854.08 | 95.6% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹16,087.42 | ₹11,621.19 | ₹6,899.63 | ₹4,019.06 |
| Equity | ₹14,689.34 | ₹10,345.1 | ₹3,416.42 | ₹3,121.31 |
| Total Debt | ₹1,054.2 | ₹1,128.34 | ₹1,501.92 | ₹669.27 |
| Cash | ₹108.49 | ₹199.78 | ₹350.08 | ₹42.08 |
| Net Debt | ₹944.31 | ₹928.56 | ₹1,151.84 | ₹627.19 |
| Working Capital | ₹2,236.5 | ₹2,841.73 | ₹-244.31 | ₹3,005.19 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 83.07% | 3.84% ↓ | 3.15% ↓ | 9.94% ↑ |
| Q4 FY2026 | 83.07% ↑ | 3.88% ↓ | 3.17% ↑ | 9.88% ↓ |
| Q3 FY2026 | 68.79% | 14.45% ↑ | 0.17% ↓ | 16.58% ↓ |
| Q2 FY2026 | 68.79% ↓ | 14.11% ↑ | 0.24% ↑ | 16.85% ↓ |
| Q1 FY2026 | 74.95% | 7.94% ↑ | 0.15% ↑ | 16.95% ↓ |
| Q4 FY2025 | 74.95% | 7.41% ↑ | 0.09% ↑ | 17.54% ↓ |
| Q3 FY2025 | 74.95% | 7.31% ↑ | 0.02% ↑ | 17.71% ↓ |
| Q2 FY2025 | 74.95% | 7.29% | 0.01% | 17.76% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-01-13 | BONUS | Bonus 4:1 |
40 mutual fund schemes
0.32%
₹0 Cr
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Authum Investment & Infrastructure Limited is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE206F01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.