Aurum Proptech Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:23 am

Market Cap	644 Cr.
Current Price	220
High / Low	250/125
Stock P/E
Book Value	97.4
Dividend Yield	0.00 %
ROCE	12.0 %
ROE	27.1 %
Face Value	5.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
N2N Technologies Ltd	5.83 Cr.	18.0	33.0/18.0		16.8	0.00 %	0.69 %	0.63 %	10.0
eMudhra Ltd	7,829 Cr.	945	1,024/415	96.9	83.3	0.13 %	17.7 %	14.4 %	5.00
BNR Udyog Ltd	19.6 Cr.	65.4	118/51.7	26.9	35.7	0.00 %	63.6 %	53.8 %	10.0
BGIL Films & Technologies Ltd	7.22 Cr.	6.37	10.3/3.28		16.9	0.00 %	4.44 %	3.46 %	10.0
Aurum Proptech Ltd	644 Cr.	220	250/125		97.4	0.00 %	12.0 %	27.1 %	5.00
Industry Average	10,078.58 Cr	721.18		36.18	190.10	0.42%	17.89%	16.59%	7.60

All Competitor Stocks of

Quarterly Result

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	0	8	8	15	28	39	45	44	53	57	60	65	64
Expenses	3	11	16	21	34	39	47	46	60	59	45	57	53
Operating Profit	-3	-4	-8	-7	-6	-1	-2	-2	-8	-2	15	8	11
OPM %	-3,175%	-51%	-93%	-46%	-21%	-2%	-4%	-4%	-14%	-4%	24%	12%	17%
Other Income	1	1	1	1	3	3	6	4	5	5	4	4	4
Interest	0	0	0	1	2	2	4	4	7	7	8	7	7
Depreciation	0	1	1	3	8	13	14	16	19	20	18	19	20
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

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	0	757	826	806	988	10	10	16	127	214	246
Expenses	0	747	802	783	893	11	20	35	143	211	215
Operating Profit	-0	10	24	23	95	-1	-10	-19	-16	3	31
OPM %		1%	3%	3%	10%	-9%	-106%	-120%	-13%	1%	13%
Other Income	0	5	7	21	31	93	3,156	5	12	18	17
Interest	0	4	8	5	4	0	0	0	9	26	28
Depreciation	0	18	17	18	20	1	1	3	38	73	76
Profit before tax	-0	-8	6	21	103	91	3,146	-17	-51	-78	-56
Tax %	0%	-195%	-21%	87%	30%	1%	23%	-21%	-21%	-15%
Net Profit	-0	7	7	3	72	90	2,413	-13	-40	-66	-49
EPS in Rs		1.20	0.87	0.89	7.62	8.20	336.99	-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

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
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%

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:	-4%
3 Years:	26%
1 Year:	70%

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

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.05	12	12	14	14	14	14	14	20	20	28
Reserves	-0	264	281	529	663	684	161	154	203	160	257
Borrowings	0	93	85	92	4	1	0	8	99	319	194
Other Liabilities	0	305	276	300	431	549	14	45	71	145	146
Total Liabilities	0	674	654	935	1,112	1,248	190	221	392	644	625
Fixed Assets	0	66	261	256	338	358	9	67	235	457	402
CWIP	0	193	2	0	0	10	18	3	2	16	0
Investments	0	14	18	309	87	73	142	47	28	25	49
Other Assets	0	400	373	370	686	807	22	104	127	146	173
Total Assets	0	674	654	935	1,112	1,248	190	221	392	644	625

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0	-15	88	-23	48	119	-786	-24	-50	20
Cash from Investing Activity +	0	-7	-27	-229	-15	123	3,358	59	-44	-155
Cash from Financing Activity +	0	60	-20	232	17	-9	-2,922	-1	80	122
Net Cash Flow	0	39	40	-19	50	233	-350	34	-14	-13

Free Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	-83.00	-61.00	-69.00	91.00	-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

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	73	37	58	44	7,060	0	180	53	40
Inventory Days
Days Payable
Cash Conversion Cycle	73	37	58	44	7,060	0	180	53	40
Working Capital Days	26	-1	12	24	692	-385	-220	-30	-119
ROCE %	-2%	3%	2%	14%	11%	3%	-11%	-16%	-12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	35.04%	35.04%	50.34%	50.34%	50.38%	50.34%	50.34%	50.34%	50.34%	49.99%	49.96%	49.95%
FIIs	0.05%	0.72%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.38%
DIIs	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	64.90%	64.23%	49.37%	49.64%	49.62%	49.64%	49.65%	49.65%	49.65%	50.00%	50.04%	49.65%
No. of Shareholders	1,16,366	1,11,917	1,10,278	1,00,222	93,923	89,964	85,553	81,022	76,677	72,619	69,667	64,677

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	-14.16	-7.51	-3.90	615.42	24.28
Diluted EPS (Rs.)	-14.16	-7.51	-3.90	615.42	23.45
Cash EPS (Rs.)	1.65	-0.16	-3.67	843.30	43.29
Book Value[Excl.RevalReserv]/Share (Rs.)	47.16	59.66	65.95	61.26	294.33
Book Value[Incl.RevalReserv]/Share (Rs.)	47.16	59.66	65.95	61.26	294.33
Revenue From Operations / Share (Rs.)	53.70	32.23	5.52	3.32	362.54
PBDIT / Share (Rs.)	5.55	-0.73	-4.81	11.75	48.21
PBIT / Share (Rs.)	-12.64	-10.51	-5.78	11.52	36.36
PBT / Share (Rs.)	-19.52	-12.68	-5.87	1083.46	40.87
Net Profit / Share (Rs.)	-16.55	-9.94	-4.64	843.07	31.44
NP After MI And SOA / Share (Rs.)	-13.99	-7.34	-3.90	626.13	24.09
PBDIT Margin (%)	10.33	-2.27	-87.14	353.52	13.29
PBIT Margin (%)	-23.54	-32.61	-104.74	346.58	10.02
PBT Margin (%)	-36.34	-39.33	-106.33	32606.41	11.27
Net Profit Margin (%)	-30.81	-30.84	-84.04	25371.92	8.67
NP After MI And SOA Margin (%)	-26.04	-22.77	-70.67	18843.11	6.64
Return on Networth / Equity (%)	-30.90	-12.98	-6.63	1022.00	9.90
Return on Capital Employeed (%)	-12.37	-13.77	-8.48	18.76	11.57
Return On Assets (%)	-8.65	-7.37	-5.05	945.58	5.54
Long Term Debt / Equity (X)	0.75	0.02	0.00	0.00	0.00
Total Debt / Equity (X)	1.07	0.02	0.00	0.00	0.00
Asset Turnover Ratio (%)	0.41	0.41	0.01	0.01	0.01
Current Ratio (X)	0.44	1.25	4.84	11.07	2.26
Quick Ratio (X)	0.44	1.25	4.84	11.07	2.26
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	154.04	17.39
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	153.98	11.66
Earning Retention Ratio (%)	0.00	0.00	0.00	-54.04	82.61
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	-53.98	88.34
Interest Coverage Ratio (X)	0.85	-0.33	-55.04	560.33	68.50
Interest Coverage Ratio (Post Tax) (X)	-1.48	-3.59	-52.08	-11663.67	38.25
Enterprise Value (Cr.)	692.54	377.79	290.33	181.26	533.83
EV / Net Operating Revenue (X)	3.24	2.98	18.39	19.06	0.51
EV / EBITDA (X)	31.31	-130.72	-21.10	5.39	3.86
MarketCap / Net Operating Revenue (X)	2.40	3.19	21.66	19.89	0.70
Retention Ratios (%)	0.00	0.00	0.00	-54.04	82.60
Price / BV (X)	2.85	1.82	2.03	1.08	1.05
Price / Net Operating Revenue (X)	2.40	3.19	21.66	19.89	0.70
EarningsYield	-0.10	-0.07	-0.03	9.47	0.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 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 December 21, 2024, 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 as of December 21, 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 December 21, 2024, 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

Strength	Weakness
The stock has a low average Working Capital Days of -0.10, which is a positive sign. The company has higher reserves (305.09 cr) compared to borrowings (81.36 cr), indicating strong financial stability. The company has shown consistent growth in sales (363.64 cr) and profit (1.27 cr) over the years.	The stock has a low average ROCE of -0.80%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 49.20, which may not be favorable.

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 :
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: 17.89%)
  - 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: 16.59%)
  - 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: 36.18)
  - 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

Aurum Proptech Ltd. is a Public Limited Listed company incorporated on 27/06/2013 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L72300MH2013PLC244874 and registration number is 244874. Currently Company is involved in the business activities of Activities of holding companies. Company’s Total Operating Revenue is Rs. 1.65 Cr. and Equity Capital is Rs. 14.31 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
IT Enabled Services	Aurum Q1, Aurum Q Parc, Thane Belapur Road, New Mumbai Maharashtra 400710	investors@aurumproptech.in https://www.aurumproptech.in

Management
Name	Position Held
Mr. Onkar Shetye	Executive Director
Mr. Srirang Athalye	Non Executive Director
Mr. Ramashrya Yadav	Non Executive Director
Mr. Vasant Gujarathi	Ind. Non-Executive Director
Mr. Ajit Joshi	Ind. Non-Executive Director
Mrs. Padma Deosthali	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Aurum Proptech Ltd?

The latest intrinsic value of Aurum Proptech Ltd as on 20 December 2024 is ₹403.85, which is 83.57% higher than the current market price of ₹220.00. The stock has a market capitalization of 644 Cr. and recorded a high/low of 250/125 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹257 Cr and total liabilities of ₹625 Cr.

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 20 December 2024?

The current stock price of Aurum Proptech Ltd as on 20 December 2024 is 220.

What is the High / Low of Aurum Proptech Ltd stocks in FY 2024-2025?

In FY 2024-2025, 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.