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Last Updated on: 17 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 539289 | NSE: AURUM

Aurum Proptech Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 15, 2024, 5:47 pm

Market Cap 644 Cr.
Current Price 220
High / Low250/125
Stock P/E
Book Value 97.4
Dividend Yield0.00 %
ROCE12.0 %
ROE27.1 %
Face Value 5.00
PEG Ratio0.00

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

View Share Price Target for Aurum Proptech Ltd

Competitors of Aurum Proptech Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
eMudhra Ltd 7,354 Cr. 888993/41591.0 83.30.14 %17.7 %14.4 % 5.00
BNR Udyog Ltd 21.6 Cr. 71.9118/51.529.5 35.70.00 %63.6 %53.8 % 10.0
BGIL Films & Technologies Ltd 6.30 Cr. 5.5610.3/2.61 16.90.00 %4.44 %3.46 % 10.0
Aurum Proptech Ltd 644 Cr. 220250/125 97.40.00 %12.0 %27.1 % 5.00
Ace Engitech Ltd 15.2 Cr. 177177/11.9 5.010.00 %23.6 %25.2 % 10.0
Industry Average9,352.46 Cr754.5535.15198.730.43%18.81%17.48%7.47

All Competitor Stocks of Aurum Proptech Ltd

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales08815283945445357606564
Expenses3111621343947466059455753
Operating Profit-3-4-8-7-6-1-2-2-8-215811
OPM %-3,175%-51%-93%-46%-21%-2%-4%-4%-14%-4%24%12%17%
Other Income1111336455444
Interest0001224477877
Depreciation011381314161920181920
Profit before tax-2-4-8-10-13-13-14-19-28-24-7-14-12
Tax %-12%-20%-24%-17%-21%-18%-28%-14%-16%-11%-30%-22%1%
Net Profit-2-3-6-9-11-11-10-16-24-21-5-11-12
EPS in Rs-0.21-0.33-0.68-0.96-1.11-1.15-0.82-1.76-2.81-2.59-1.55-3.67-4.16

Last Updated: November 6, 2024, 7:15 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 23, 2024, 3:03 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales0757826806988101016127214246
Expenses0747802783893112035143211215
Operating Profit-010242395-1-10-19-16331
OPM %1%3%3%10%-9%-106%-120%-13%1%13%
Other Income0572131933,1565121817
Interest0485400092628
Depreciation018171820113387376
Profit before tax-0-8621103913,146-17-51-78-56
Tax %0%-195%-21%87%30%1%23%-21%-21%-15%
Net Profit-077372902,413-13-40-66-49
EPS in Rs1.200.870.897.628.20336.99-1.56-4.03-19.14-11.97
Dividend Payout %0%0%0%45%8%10%116%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%-57.14%2300.00%25.00%2581.11%-100.54%-207.69%-65.00%
Change in YoY Net Profit Growth (%)0.00%-57.14%2357.14%-2275.00%2556.11%-2681.65%-107.15%142.69%

Aurum Proptech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-26%
3 Years:182%
TTM:36%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:5%
Stock Price CAGR
10 Years:%
5 Years:-6%
3 Years:26%
1 Year:67%
Return on Equity
10 Years:%
5 Years:1%
3 Years:-17%
Last Year:-27%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:47 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.0512121414141414202028
Reserves-0264281529663684161154203160257
Borrowings0938592410899319194
Other Liabilities0305276300431549144571145146
Total Liabilities06746549351,1121,248190221392644625
Fixed Assets066261256338358967235457402
CWIP0193200101832160
Investments01418309877314247282549
Other Assets040037337068680722104127146173
Total Assets06746549351,1121,248190221392644625

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-0-1588-2348119-786-24-5020
Cash from Investing Activity +0-7-27-229-151233,35859-44-155
Cash from Financing Activity +060-2023217-9-2,922-180122
Net Cash Flow03940-1950233-35034-14-13

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow0.00-83.00-61.00-69.0091.00-2.00-10.00-27.00-115.00-316.00

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days733758447,06001805340
Inventory Days
Days Payable
Cash Conversion Cycle733758447,06001805340
Working Capital Days26-11224692-385-220-30-119
ROCE %-2%3%2%14%11%3%-11%-16%-12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters35.04%35.04%50.34%50.34%50.38%50.34%50.34%50.34%50.34%49.99%49.96%49.95%
FIIs0.05%0.72%0.28%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.38%
DIIs0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public64.90%64.23%49.37%49.64%49.62%49.64%49.65%49.65%49.65%50.00%50.04%49.65%
No. of Shareholders1,16,3661,11,9171,10,2781,00,22293,92389,96485,55381,02276,67772,61969,66764,677

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
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)-14.16-7.51-3.90615.4224.28
Diluted EPS (Rs.)-14.16-7.51-3.90615.4223.45
Cash EPS (Rs.)1.65-0.16-3.67843.3043.29
Book Value[Excl.RevalReserv]/Share (Rs.)47.1659.6665.9561.26294.33
Book Value[Incl.RevalReserv]/Share (Rs.)47.1659.6665.9561.26294.33
Revenue From Operations / Share (Rs.)53.7032.235.523.32362.54
PBDIT / Share (Rs.)5.55-0.73-4.8111.7548.21
PBIT / Share (Rs.)-12.64-10.51-5.7811.5236.36
PBT / Share (Rs.)-19.52-12.68-5.871083.4640.87
Net Profit / Share (Rs.)-16.55-9.94-4.64843.0731.44
NP After MI And SOA / Share (Rs.)-13.99-7.34-3.90626.1324.09
PBDIT Margin (%)10.33-2.27-87.14353.5213.29
PBIT Margin (%)-23.54-32.61-104.74346.5810.02
PBT Margin (%)-36.34-39.33-106.3332606.4111.27
Net Profit Margin (%)-30.81-30.84-84.0425371.928.67
NP After MI And SOA Margin (%)-26.04-22.77-70.6718843.116.64
Return on Networth / Equity (%)-30.90-12.98-6.631022.009.90
Return on Capital Employeed (%)-12.37-13.77-8.4818.7611.57
Return On Assets (%)-8.65-7.37-5.05945.585.54
Long Term Debt / Equity (X)0.750.020.000.000.00
Total Debt / Equity (X)1.070.020.000.000.00
Asset Turnover Ratio (%)0.410.410.010.010.01
Current Ratio (X)0.441.254.8411.072.26
Quick Ratio (X)0.441.254.8411.072.26
Dividend Payout Ratio (NP) (%)0.000.000.00154.0417.39
Dividend Payout Ratio (CP) (%)0.000.000.00153.9811.66
Earning Retention Ratio (%)0.000.000.00-54.0482.61
Cash Earning Retention Ratio (%)0.000.000.00-53.9888.34
Interest Coverage Ratio (X)0.85-0.33-55.04560.3368.50
Interest Coverage Ratio (Post Tax) (X)-1.48-3.59-52.08-11663.6738.25
Enterprise Value (Cr.)692.54377.79290.33181.26533.83
EV / Net Operating Revenue (X)3.242.9818.3919.060.51
EV / EBITDA (X)31.31-130.72-21.105.393.86
MarketCap / Net Operating Revenue (X)2.403.1921.6619.890.70
Retention Ratios (%)0.000.000.00-54.0482.60
Price / BV (X)2.851.822.031.081.05
Price / Net Operating Revenue (X)2.403.1921.6619.890.70
EarningsYield-0.10-0.07-0.039.470.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aurum Proptech Ltd as of November 17, 2024 is: 403.85

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 17, 2024, Aurum Proptech Ltd is Undervalued by 83.57% compared to the current share price 220.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Aurum Proptech Ltd as of November 17, 2024 is: 125.15

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 17, 2024, Aurum Proptech Ltd is Overvalued by 43.11% compared to the current share price 220.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -69.01%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -0.10, which is a positive sign.
  2. The company has higher reserves (305.09 cr) compared to borrowings (81.36 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (363.64 cr) and profit (1.27 cr) over the years.
  1. The stock has a low average ROCE of -0.80%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 49.20, 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 Aurum Proptech Ltd:
    1. Net Profit Margin: -30.81%
      • 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: -12.37% (Industry Average ROCE: 18.81%)
      • 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%: -30.9% (Industry Average ROE: 17.48%)
      • 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): -1.48
      • 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: 0.44
      • 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: 0 (Industry average Stock P/E: 35.15)
      • 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: 1.07
      • 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

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest intrinsic value of Aurum Proptech Ltd?

The latest intrinsic value of Aurum Proptech Ltd as on 17 November 2024 is ₹403.85, which is 83.57% higher than the current market price of ₹220.00.

What is the Market Cap of Aurum Proptech Ltd?

The Market Cap of Aurum Proptech Ltd is 644 Cr..

What is the current Stock Price of Aurum Proptech Ltd as on 17 November 2024?

The current stock price of Aurum Proptech Ltd as on 17 November 2024 is ₹220.

What is the High / Low of Aurum Proptech Ltd stocks in FY 2024?

In FY 2024, the High / Low of Aurum Proptech Ltd stocks is 250/125.

What is the Stock P/E of Aurum Proptech Ltd?

The Stock P/E of Aurum Proptech Ltd is .

What is the Book Value of Aurum Proptech Ltd?

The Book Value of Aurum Proptech Ltd is 97.4.

What is the Dividend Yield of Aurum Proptech Ltd?

The Dividend Yield of Aurum Proptech Ltd is 0.00 %.

What is the ROCE of Aurum Proptech Ltd?

The ROCE of Aurum Proptech Ltd is 12.0 %.

What is the ROE of Aurum Proptech Ltd?

The ROE of Aurum Proptech Ltd is 27.1 %.

What is the Face Value of Aurum Proptech Ltd?

The Face Value of Aurum Proptech Ltd is 5.00.

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 Aurum Proptech 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