Stock Analysis: Authum Investment & Infrastructure Ltd

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Introduction:
Authum Investment & Infrastructure Limited is engaged in the business of fund-based activities viz, investment in shares, securities, mutual funds etc. and providing loans and advances, etc. Business Segments includes Investments (89%), and Lending (11%). The company invests in publicly listed and unlisted companies, private equity investments, real estate investments, and debt instruments. Also, it has been engaged in structured financing, fixed returns portfolios, secured lending, and equity investments in emerging companies. The total investments increased from 3,186 Cr in FY22 to Rs. 10,317 Cr as of Q2 FY25

Fundamentals:
Market Cap: ₹ 49,416 Cr.;
Stock P/E: 12.1 (Ind. P/E: 22.32) 👍;
ROCE: 31.2% 👍; ROE: 34.1% 👍;
3 Years Sales Growth: 71% 👍
3 Years Compounded Profit Growth: 85% 👍
3 Years Stock Price CAGR: 168% 👍

Technicals:
AIIL is trading above the 20 EMA(Black Line), 50 EMA (Orange Line), 100 EMAs (Blue Line) and 200 EMA (Pink line).
The stock exhibits Bullish Momentum - Above Short, Medium and Long Term Moving Averages
Resistance levels: 2967, 3021
Support levels: 2886, 2636, 2495

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