On the trading day, Aurionpro Solutions recorded a day’s high of Rs.1130, representing a 3.6% intraday movement, but ultimately closed lower with a day change of -1.31%. This decline contributed to the stock’s fresh 52-week low, a level not seen since the previous year. The stock has been on a downward trajectory for the last four consecutive days, accumulating a negative return of -3.76% during this period.
From a technical perspective, Aurionpro Solutions is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward momentum relative to its recent trading history. In contrast, the broader Sensex index, despite a volatile session, remains close to its 52-week high of 85,290.06, currently trading at 84,863.52, down marginally by 0.1%.
Over the last 12 months, Aurionpro Solutions has recorded a total return of -29.68%, a stark contrast to the Sensex’s positive return of 9.73% and the BSE500’s 8.55% gain over the same period. This divergence highlights the stock’s relative underperformance within the Indian equity market.
Perfect timing to enter! This small-cap from Computers - Software & Consulting just turned profitable with growth momentum clearly building up. Get in before the broader market notices!
- New profitability achieved
- Growth momentum building
- Under-the-radar entry
Examining the company’s fundamentals, Aurionpro Solutions maintains a low average Debt to Equity ratio of 0.05 times, indicating limited leverage on its balance sheet. The company has demonstrated consistent growth in net sales, with an annual growth rate of 28.10%, alongside operating profit growth at an annual rate of 49.56%. These figures suggest a healthy expansion in business operations over the longer term.
Quarterly financials reveal that Aurionpro Solutions has reported positive results for 18 consecutive quarters. The latest quarter saw net sales peak at Rs.357.67 crore, with PBDIT reaching Rs.71.97 crore and PAT at Rs.54.35 crore, marking the highest levels recorded in recent periods. Return on Equity (ROE) stands at 12.7%, while the Price to Book Value ratio is 3.8, reflecting a valuation premium relative to its peers’ historical averages.
Despite these positive financial indicators, domestic mutual funds hold a relatively small stake of 0.28% in Aurionpro Solutions. Given their capacity for detailed research and on-the-ground analysis, this limited exposure may reflect a cautious stance towards the stock at current price levels.
Aurionpro Solutions or something better? Our SwitchER feature analyzes this small-cap Computers - Software & Consulting stock and recommends superior alternatives based on fundamentals, momentum, and value!
- SwitchER analysis complete
- Superior alternatives found
- Multi-parameter evaluation
From a valuation standpoint, Aurionpro Solutions’ Price to Earnings to Growth (PEG) ratio is 1.3, with profits rising by 23.6% over the past year despite the stock’s negative return. This indicates that earnings growth has not been fully reflected in the share price movement. The stock’s 52-week high was Rs.1909.8, underscoring the extent of the decline to the current low.
In summary, Aurionpro Solutions has experienced a notable decline in its share price, culminating in a fresh 52-week low of Rs.1073.35. While the company’s financial metrics show sustained growth and profitability, the stock’s performance relative to the broader market and sector has been subdued. The limited participation by domestic mutual funds and the stock’s position below key moving averages highlight prevailing market caution.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
