ScoreWhy is Aurum Proptech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 14.22% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.51 times
2
With a growth in Net Profit of 152.54%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.39 times
- PBDIT(Q) Highest at Rs 30.33 cr.
- PAT(Q) Highest at Rs 45.57 cr.
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.33 cr
- Over the past year, while the stock has generated a return of 10.52%, its profits have risen by 103.6% ; the PEG ratio of the company is 12.9
- At the current price, the company has a high dividend yield of 0
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aurum Proptech should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aurum Proptech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aurum Proptech
10.43%
0.29
35.46%
Sensex
-4.36%
-0.32
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
189.43%
EBIT Growth (5y)
14.22%
EBIT to Interest (avg)
-7.06
Debt to EBITDA (avg)
10.46
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.35
Tax Ratio
31.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
-15.79%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1338
Industry P/E
21
Price to Book Value
3.09
EV to EBIT
-1648.89
EV to EBITDA
15.21
EV to Capital Employed
2.79
EV to Sales
3.83
PEG Ratio
12.92
Dividend Yield
NA
ROCE (Latest)
-2.53%
ROE (Latest)
-1.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.39 times
PBDIT(Q)
Highest at Rs 30.33 cr.
PAT(Q)
Highest at Rs 45.57 cr.
NET SALES(9M)
Higher at Rs 348.05 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 27.12%
EPS(Q)
Highest at Rs 5.96
-4What is not working for the Company
PBT LESS OI(Q)
At Rs -51.39 cr has Fallen at -259.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Aurum Proptech
Operating Profit to Interest - Quarterly
Highest at 4.39 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 45.57 cr has Grown at 2285.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.09 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 235.69 cr has Grown at 76.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.57 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 27.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.96
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Aurum Proptech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -51.39 cr has Fallen at -259.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -14.31 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -51.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
