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Last Updated on: 21 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 532668 | NSE: AURIONPRO

Aurionpro Solutions Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 21, 2024, 10:27 pm

Market Cap 8,682 Cr.
Current Price 1,573
High / Low1,992/865
Stock P/E52.8
Book Value 248
Dividend Yield0.16 %
ROCE22.3 %
ROE19.7 %
Face Value 10.0
PEG Ratio1.69

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aurionpro Solutions Ltd

Competitors of Aurionpro Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IDream Film Infrastructure Company Ltd 1.41 Cr. 93.899.0/85.0 2950.00 %%% 10.0
IB Infotech Enterprises Ltd 23.4 Cr. 182245/11030.7 16.80.55 %69.9 %50.5 % 10.0
Hit Kit Global Solutions Ltd 6.54 Cr. 1.411.41/0.5820.4 2.080.00 %1.92 %1.94 % 2.00
Globalspace Technologies Ltd 59.5 Cr. 17.327.0/16.2180 11.20.00 %%% 10.0
First Fintec Ltd 8.64 Cr. 8.3010.9/4.51 10.20.00 %2.41 %1.77 % 10.0
Industry Average39,977.65 Cr703.7691.08122.740.67%18.02%18.80%6.94

All Competitor Stocks of Aurionpro Solutions Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales101110116122130137146155168191199211231
Expenses791589195100107113120131150155165180
Operating Profit22-482427303033343740444651
OPM %22%-44%21%22%23%22%22%22%22%21%22%22%22%
Other Income1-4511131003322
Interest4422222234333
Depreciation911343334444555
Profit before tax10-2101922262828293035384145
Tax %13%-0%21%12%23%23%15%13%14%25%17%16%16%
Net Profit8-2111519202224252627323438
EPS in Rs3.78-62.236.238.597.868.3210.3210.3910.9711.0013.9514.5315.13

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales483568649737710493418522470374505659831
Expenses407489569612607447340401382290394515650
Operating Profit76798012510346791218884111145181
OPM %16%14%12%17%14%9%19%23%19%22%22%22%22%
Other Income161323-205-14682-25-1185411
Interest1318182323161312181681113
Depreciation333236381730323140139141619
Profit before tax464249-14162461167634-18995122159
Tax %5%-9%-23%-2%12%8%1%20%8%-2%20%17%
Net Profit444660-14455421146132-19276102130
EPS in Rs27.3327.2833.17-72.2424.6220.4637.5324.0914.00-53.4931.0042.6954.61
Dividend Payout %4%5%6%-4%12%5%5%8%0%0%8%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)4.55%30.43%-340.00%138.19%-23.64%171.43%-46.49%-47.54%-700.00%139.58%34.21%
Change in YoY Net Profit Growth (%)0.00%25.89%-370.43%478.19%-161.83%195.06%-217.92%-1.05%-652.46%839.58%-105.37%

Aurionpro Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:11%
3 Years:33%
TTM:32%
Compounded Profit Growth
10 Years:9%
5 Years:17%
3 Years:52%
TTM:43%
Stock Price CAGR
10 Years:28%
5 Years:113%
3 Years:147%
1 Year:78%
Return on Equity
10 Years:11%
5 Years:10%
3 Years:20%
Last Year:20%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:39 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital17182022222424232323232554
Reserves4425824645662923864745213143744759051,313
Borrowings1521812091951107311515412461888132
Other Liabilities119148132143277331305279154189263386364
Total Liabilities7299288259257018149179766156478491,3981,763
Fixed Assets329360201225370310296317143144213449603
CWIP369810510623289713413146231
Investments004633184236403600
Other Assets3654705155883054745074844234485949261,159
Total Assets7299288259257018149179766156478491,3981,763

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +486477331091326422496241164
Cash from Investing Activity +-65-66-92-43-53-8-180-52-1031-56-203
Cash from Financing Activity +1919814-52-352715-37-75-2265
Net Cash Flow217-74489-89-15218-16226

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow76.00-73.00-101.00-84.00-92.00-64.006.006.00-66.00-40.0050.0057.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days12610991949411113310410194110120
Inventory Days
Days Payable
Cash Conversion Cycle12610991949411113310410194110120
Working Capital Days132116103128174688137212136155120
ROCE %10%9%14%12%5%23%15%8%-8%22%25%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters33.00%33.00%33.00%33.00%33.00%33.00%31.19%30.79%30.17%29.91%26.88%26.88%
FIIs0.22%0.76%0.71%1.78%2.12%1.89%2.90%4.44%6.22%6.27%12.85%13.93%
DIIs0.33%0.33%0.38%0.34%0.40%0.23%0.22%0.58%0.86%0.73%1.64%1.44%
Public66.45%65.91%65.91%64.90%64.48%64.88%65.70%64.17%62.76%63.09%58.65%57.74%
No. of Shareholders11,81913,27212,46413,41013,11313,10612,02311,83012,76713,47319,80324,627

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)60.4842.6931.00-53.4813.65
Diluted EPS (Rs.)58.2642.6931.00-53.4813.65
Cash EPS (Rs.)66.1751.8339.28-23.0732.23
Book Value[Excl.RevalReserv]/Share (Rs.)382.66225.90177.00148.94276.73
Book Value[Incl.RevalReserv]/Share (Rs.)382.66225.90177.00148.94276.73
Revenue From Operations / Share (Rs.)359.04289.18221.49164.04199.57
PBDIT / Share (Rs.)81.9265.5251.2738.0441.37
PBIT / Share (Rs.)73.5758.5645.14-23.0922.86
PBT / Share (Rs.)68.2853.8441.52-50.2814.86
Net Profit / Share (Rs.)57.8244.8833.15-84.2113.72
NP After MI And SOA / Share (Rs.)57.0342.6931.00-53.4814.00
PBDIT Margin (%)22.8122.6523.1423.1920.73
PBIT Margin (%)20.4920.2520.37-14.0711.45
PBT Margin (%)19.0118.6118.74-30.647.44
Net Profit Margin (%)16.1015.5114.96-51.336.87
NP After MI And SOA Margin (%)15.8814.7613.99-32.607.01
Return on Networth / Equity (%)15.1619.5517.80-36.245.87
Return on Capital Employeed (%)18.3623.6822.80-12.917.25
Return On Assets (%)10.0811.4610.95-19.823.27
Long Term Debt / Equity (X)0.000.050.080.150.13
Total Debt / Equity (X)0.070.140.130.280.22
Asset Turnover Ratio (%)0.790.880.800.270.37
Current Ratio (X)2.201.952.181.891.63
Quick Ratio (X)2.121.862.061.771.52
Dividend Payout Ratio (NP) (%)0.005.850.000.0018.60
Dividend Payout Ratio (CP) (%)0.005.030.000.008.01
Earning Retention Ratio (%)0.0094.150.000.0081.40
Cash Earning Retention Ratio (%)0.0094.970.000.0091.99
Interest Coverage Ratio (X)15.4913.8714.155.495.16
Interest Coverage Ratio (Post Tax) (X)11.9310.5010.15-3.522.71
Enterprise Value (Cr.)5234.90751.28744.91373.54267.01
EV / Net Operating Revenue (X)5.901.141.480.990.58
EV / EBITDA (X)25.855.036.374.312.83
MarketCap / Net Operating Revenue (X)6.111.061.470.830.20
Retention Ratios (%)0.0094.140.000.0081.39
Price / BV (X)5.831.411.870.920.16
Price / Net Operating Revenue (X)6.111.061.470.830.20
EarningsYield0.020.130.09-0.390.35

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aurionpro Solutions Ltd as of November 21, 2024 is: 2,583.72

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 21, 2024, Aurionpro Solutions Ltd is Undervalued by 64.25% compared to the current share price 1,573.00

Intrinsic Value of Aurionpro Solutions Ltd as of November 21, 2024 is: 3,392.14

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 21, 2024, Aurionpro Solutions Ltd is Undervalued by 115.65% compared to the current share price 1,573.00

Last 5 Year EPS CAGR: 31.29%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (546.77 cr) compared to borrowings (121.15 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (570.69 cr) and profit (39.77 cr) over the years.
  1. The stock has a low average ROCE of 13.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 115.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 107.25, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aurionpro Solutions Ltd:
    1. Net Profit Margin: 16.1%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 18.36% (Industry Average ROCE: 18.02%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 15.16% (Industry Average ROE: 18.8%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 11.93
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.12
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 52.8 (Industry average Stock P/E: 91.08)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.07
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Aurionpro Solutions Ltd. is a Public Limited Listed company incorporated on 31/10/1997 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L99999MH1997PLC111637 and registration number is 111637. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 289.88 Cr. and Equity Capital is Rs. 22.80 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareSynergia IT Park, Plot no-R-270, T.T.C., Industrial Estate, Navi Mumbai Maharashtra 400701investor@aurionpro.com
http://www.aurionpro.com
Management
NamePosition Held
Mr. Paresh ZaveriChairman & Managing Director
Mr. Amit ShethCo-Chairman & Non Executive Director
Mr. Ashish RaiVice Chairman & CEO
Mr. Ajay SarupriaNon Executive Director
Dr. Rajeev OberoiInd. Non-Executive Director
Dr. Mahendra MehtaInd. Non-Executive Director
Mr. Frank OsuskyInd. Non-Executive Director
Ms. Sudha BhushanInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Aurionpro Solutions Ltd?

The latest intrinsic value of Aurionpro Solutions Ltd as on 21 November 2024 is ₹2583.72, which is 64.25% higher than the current market price of ₹1,573.00.

What is the Market Cap of Aurionpro Solutions Ltd?

The Market Cap of Aurionpro Solutions Ltd is 8,682 Cr..

What is the current Stock Price of Aurionpro Solutions Ltd as on 21 November 2024?

The current stock price of Aurionpro Solutions Ltd as on 21 November 2024 is ₹1,573.

What is the High / Low of Aurionpro Solutions Ltd stocks in FY 2024?

In FY 2024, the High / Low of Aurionpro Solutions Ltd stocks is 1,992/865.

What is the Stock P/E of Aurionpro Solutions Ltd?

The Stock P/E of Aurionpro Solutions Ltd is 52.8.

What is the Book Value of Aurionpro Solutions Ltd?

The Book Value of Aurionpro Solutions Ltd is 248.

What is the Dividend Yield of Aurionpro Solutions Ltd?

The Dividend Yield of Aurionpro Solutions Ltd is 0.16 %.

What is the ROCE of Aurionpro Solutions Ltd?

The ROCE of Aurionpro Solutions Ltd is 22.3 %.

What is the ROE of Aurionpro Solutions Ltd?

The ROE of Aurionpro Solutions Ltd is 19.7 %.

What is the Face Value of Aurionpro Solutions Ltd?

The Face Value of Aurionpro Solutions Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aurionpro Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE