Aurum PropTech Limited
Aurum PropTech Limited Fundamental Analysis
Aurum PropTech Limited (AURUM.NS) shows moderate financial fundamentals with a PE ratio of -55.71, profit margin of -6.52%, and ROE of -6.52%. The company generates $3.6B in annual revenue with strong year-over-year growth of 23.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AURUM.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAURUM.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAURUM.NS trades at attractive valuation levels.
Growth Score
ExcellentAURUM.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAURUM.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAURUM.NS struggles to sustain strong margins.
Key Financial Metrics
Is AURUM.NS Expensive or Cheap?
P/E Ratio
AURUM.NS trades at -55.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AURUM.NS's PEG of -1.74 indicates potential undervaluation.
Price to Book
The market values Aurum PropTech Limited at 2.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.94 times EBITDA. This is generally considered low.
How Well Does AURUM.NS Make Money?
Net Profit Margin
For every $100 in sales, Aurum PropTech Limited keeps $-6.52 as profit after all expenses.
Operating Margin
Core operations generate 10.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.52 in profit for every $100 of shareholder equity.
ROA
Aurum PropTech Limited generates $-2.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aurum PropTech Limited generates limited operating cash flow of $295.88M, signaling weaker underlying cash strength.
Free Cash Flow
Aurum PropTech Limited produces free cash flow of $175.19M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.30 in free cash annually.
FCF Yield
AURUM.NS converts 1.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-55.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How AURUM.NS Stacks Against Its Sector Peers
| Metric | AURUM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -55.71 | 34.55 | Better (Cheaper) |
| ROE | -6.52% | 1018.00% | Weak |
| Net Margin | -6.52% | -66634.00% (disorted) | Weak |
| Debt/Equity | 0.58 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.44 | 5.83 | Neutral |
| ROA | -2.42% | -293946.00% (disorted) | Weak |
AURUM.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aurum PropTech Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-81.70%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-134.83%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-83.28%
Industry Style: Growth, Innovation, High Beta
Declining