Key Events This Week
29 Dec 2025: Technical momentum shifts amid mixed indicator signals
30 Dec 2025: Downgrade to Strong Sell rating by MarketsMOJO
31 Dec 2025: Mildly bullish technical momentum emerges
02 Jan 2026: Momentum shifts to mildly bearish amid mixed market signals
29 December 2025: Technical Momentum Shifts Amid Mixed Signals
On Monday, Aurum Proptech’s share price experienced a notable shift in momentum, moving from a mildly bullish stance to a sideways trend. The stock closed at Rs.186.10, up marginally by 0.03%, while the Sensex declined 0.41% to 37,140.23. Despite the slight gain, technical indicators painted a complex picture. The weekly MACD remained mildly bullish, but the monthly MACD turned mildly bearish, signalling weakening longer-term momentum.
Relative Strength Index (RSI) readings were neutral, indicating no clear overbought or oversold conditions. Bollinger Bands suggested short-term bullishness on the weekly chart but mild bearishness monthly. Daily moving averages were mildly bearish, reflecting resistance at short-term levels. On-Balance Volume (OBV) was bullish, suggesting accumulation despite sideways price action.
This mixed technical landscape suggested a cautious outlook, with the stock consolidating after recent gains and remaining well below its 52-week high of Rs.264.00.
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30 December 2025: Downgrade to Strong Sell Amid Fundamental Concerns
MarketsMOJO downgraded Aurum Proptech Ltd from a 'Sell' to a 'Strong Sell' rating on 30 December, reflecting deteriorating fundamentals and technical indicators. The company’s long-term financial health remains weak, with a stagnant average ROCE of 0% and a steep annualised decline in net sales of -19.67% over five years. Operating profit has contracted by -183.49% annually, and the EBIT to interest coverage ratio is a negative -5.78, indicating poor debt servicing capacity.
Despite a 30.1% profit increase in the past year, the stock price declined by -16.91%, suggesting market scepticism about future prospects. The stock traded at Rs.187.20, within a 52-week range of Rs.148.10 to Rs.264.00, and offered no dividend yield. Notably, domestic mutual funds held no stake, signalling institutional caution.
Technically, the stock shifted from mildly bullish to sideways momentum, with mixed MACD and RSI signals and mildly bearish daily moving averages. This downgrade underscored heightened risks and a cautious outlook despite some short-term quarterly improvements.
31 December 2025: Mildly Bullish Technical Momentum Emerges
On the penultimate trading day of the week, Aurum Proptech showed signs of mild bullishness. The stock closed at Rs.188.00, up 0.91%, outperforming the Sensex’s 0.83% gain. Technical indicators reflected a shift from sideways to mildly bullish momentum on the weekly chart, supported by bullish Bollinger Bands and On-Balance Volume readings.
However, monthly MACD remained mildly bearish, and daily moving averages continued to signal mild bearishness, indicating short-term volatility. The RSI remained neutral, suggesting no extreme momentum. This mixed technical picture suggested cautious optimism, with potential for further gains if volume and momentum sustained.
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2 January 2026: Momentum Shifts to Mildly Bearish Amid Mixed Signals
In the first trading session of 2026, Aurum Proptech’s technical momentum shifted from mildly bullish to mildly bearish. The stock closed at Rs.187.00, down 0.66%, while the Sensex gained 0.81%. Daily moving averages turned mildly bearish, reflecting resistance and potential selling pressure. Weekly MACD and KST indicators remained mildly bullish, but monthly MACD and KST shifted to mildly bearish, indicating weakening longer-term momentum.
Bollinger Bands on the weekly chart stayed bullish, but monthly bands were sideways, signalling indecision. The Relative Strength Index remained neutral, and Dow Theory showed no clear trend. On-Balance Volume was bullish weekly but neutral monthly, suggesting volume support may not be sustained.
This divergence between short-term optimism and longer-term caution highlights the stock’s uncertain technical outlook as it trades well below its 52-week high but comfortably above its low.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.186.10 | +0.03% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.186.30 | +0.11% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.188.00 | +0.91% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.188.25 | +0.13% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.187.00 | -0.66% | 37,799.57 | +0.81% |
Key Takeaways
Positive Signals: Aurum Proptech showed mild weekly bullish momentum midweek, supported by bullish Bollinger Bands and On-Balance Volume, indicating some accumulation. The stock outperformed the Sensex on 31 December, gaining 0.91% versus the Sensex’s 0.83% rise. Short-term technical indicators suggest potential for price support and limited upside.
Cautionary Signals: The downgrade to a Strong Sell rating reflects significant fundamental weaknesses, including stagnant ROCE, declining sales and profits, and poor debt servicing capacity. Monthly momentum indicators remain bearish, and daily moving averages turned mildly bearish by week’s end. The stock’s underperformance relative to the Sensex’s 1.35% weekly gain highlights relative weakness.
Institutional absence, as evidenced by no domestic mutual fund holdings, further signals market scepticism. The divergence between short-term bullishness and longer-term bearishness suggests a period of consolidation or volatility ahead.
Conclusion
Aurum Proptech Ltd’s week was characterised by mixed technical momentum and a significant downgrade in analyst sentiment. While short-term indicators showed mild bullishness and some price gains, the broader fundamental challenges and deteriorating longer-term technical signals warrant caution. The stock’s modest 0.51% weekly gain lagged the Sensex’s 1.35% advance, reflecting investor hesitancy amid uncertain outlooks.
Investors should monitor key technical levels and volume trends closely, balancing the stock’s strong historical returns against recent fundamental and technical headwinds. The current Strong Sell rating underscores the elevated risks, suggesting that a wait-and-watch approach remains prudent until clearer directional confirmation emerges.
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