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Authum Invest

AIIL • Finance

NSEShort

Liquidity Risk: No Alert

Risk Score: 0.0/10 • Price near low

AI Summary
NEUTRAL

AIIL has a neutral trading signal with no significant momentum or trend indicators, and its volatility is at 0.0%. The lack of earnings growth YoY and institutional activity suggests a neutral view.

Bullish Factors

  • Neutral trading signal citing Neutral (Sector rank: 0)

Bearish Factors

  • No earnings growth YoY
  • Delivery Z-Score: 0.07 (<1.5 = accumulation, <-1.0 = distribution)
Week of Feb 1, 2026 • llama3.2:3b

Last Price

₹496.65

Market Cap

₹0.00 Cr

Sector

Finance

Halal Status

Not Halal

Strategy Signals

Momentum

Sell

Rank #90 | Decile 3/10

Trend Following

Neutral

Price vs 200d SMA

Sector Rank

#90in Finance

Percentile

29%

Overall Rank

#1315

Abs. Momentum

Negative

Combined Forecast

-9.8

Confidence

49.0%

Target Weight

0.0%

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Company Information

NSE CodeAIIL
ISININE206F01022
SeriesN/A
SectorFinance
IndustryNon Banking Financial Company (NBFC)

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/58(0%)
Total Costs
-0.00%
Avg Position
0.00