Aurum PropTech Limited Fundamental Analysis (NSE: AURUM.NS)
Aurum PropTech Limited Fundamental Analysis (NSE: AURUM.NS)
Aurum PropTech Limited (NSE: AURUM.NS) shows moderate financial fundamentals with a PE ratio of 27.17, profit margin of 2.63%, and ROE of 2.58%. The company generates $4.3B 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 50.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
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
ModerateAURUM.NS shows balanced valuation metrics.
Growth Score
ExcellentAURUM.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAURUM.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateAURUM.NS maintains healthy but balanced margins.
Key Financial Metrics
Is AURUM.NS Expensive or Cheap?
P/E Ratio
AURUM.NS trades at 27.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AURUM.NS's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Aurum PropTech Limited at 3.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.99 times EBITDA. This signals the market has high growth expectations.
How Well Does AURUM.NS Make Money?
Net Profit Margin
For every $100 in sales, Aurum PropTech Limited keeps $2.63 as profit after all expenses.
Operating Margin
Core operations generate 0.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.58 in profit for every $100 of shareholder equity.
ROA
Aurum PropTech Limited generates $1.20 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 $275.30M, signaling weaker underlying cash strength.
Free Cash Flow
Aurum PropTech Limited produces free cash flow of $163.00M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.14 in free cash annually.
FCF Yield
AURUM.NS converts 0.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How AURUM.NS Stacks Against Its Sector Peers
| Metric | AURUM.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.17 | 35.05 | Better (Cheaper) |
| ROE | 2.58% | 699.00% | Weak |
| Net Margin | 2.63% | -137495.00% (disorted) | Weak |
| Debt/Equity | 0.44 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.39 | 3.42 | Neutral |
| ROA | 1.20% | 249.00% | 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