AIIL · Authum Investment & Infrastructure Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:22:04

Market cap₹47,523 Cr

P/E (TTM)29.24

P/B3.23

EPS (TTM)₹19.14

EPS growth YoY-76.5%

Revenue growth YoY14.1%

ROE—

Operating margin92.4%

Net margin82.1%

Debt / Equity24.6%

Current ratio—

Dividend yield4.0%

Book value / share₹173.43

Revenue (TTM)₹2,558 Cr

Net income (TTM)₹2,099 Cr

Beta-0.02

SectorFinancial Services

IndustryCapital Markets

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close542.15

SMA 20535.72

Price vs SMA201.20%

SMA 50548.52

Price vs SMA50-1.16%

SMA 150507.90

Price vs SMA1506.74%

SMA 200520.03

Price vs SMA2004.25%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 49.4

ADX-1423.7

+DI-1423.1

-DI-1414.2

RS percentile60.5

Momentum score3.7

3M return3.7%

6M return11.6%

12M return-10.1%

Volatility, range & liquidity

ATR-1420.92

ATR %3.86%

Bollinger width 2012.98%

Relative volume 200.29x

60-session base depth18.0%

52W high683.00

Below 52W high-20.62%

52W low400.00

Above 52W low35.54%

Avg volume 20527,413

Avg volume 50517,330

Avg traded value 20284,739,031

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score75.7

Pivot584.85

Distance to pivot7.30% below pivot

Contraction count4

Final contraction6.5%

Volume 5/200.35x

Breakout volume0.29x

Volume dry-upYES

Contractions

17.5% 12.9% 10.2% 6.5%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

AIIL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 584.85 (CONFIRMED_RESISTANCE_CLUSTER, touches 3)
4 contraction(s); tightening 100%
final contraction 6.5%
7.30% below structural pivot
5D/20D volume 0.35x
day/20D breakout volume 0.29x
separate quality gate WEAK (2/4 checks)
active base floor 536.60 (2026-07-31)
active-base distance limit 15.4% below pivot
stage detail MATURE_BASE