NSE · Source: SEBI
What would have to hold for each case — not a price target or a projected figure. CapitSignal does not forecast where this stock trades.
The Indian alternatives industry continues to grow at a rapid pace.
The alternatives industry is experiencing significant growth driven by rising income levels and regulatory support.
EAAA India Alternatives successfully expands its client base and retains existing clients.
73% of AUM is from repeat clients, indicating strong client loyalty.
The company effectively manages its operational risks and regulatory compliance.
The company has received multiple awards for its performance and commitment to responsible investment practices.
The company's historical growth rates continue as projected.
The FPAUM has grown at a CAGR of approximately 26.24% over the last three financial years.
Management and Advisory Fees remain stable and are not adversely affected by market conditions.
Revenue and profit are dependent on Management and Advisory Fees, GP Income, and Variable Additional Return.
The company maintains its current level of AUM without significant losses.
As of September 30, 2025, the AUM stood at ₹655,039.75 million.
The company faces significant operational issues or regulatory challenges.
The company is subject to extensive regulatory requirements and potential penalties.
Clients do not honor their capital calls, impacting investment capabilities.
The company has disclosed that clients may not honor their capital calls, adversely affecting investment.
Market conditions lead to underperformance of funds.
Underperformance of funds would cause a decline in revenue, profitability, and cash flow.