Aurum Proptech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹121.16Overvalued by 27.01%vs CMP ₹166.00

P/E (15.0) × ROE (14.6%) × BV (₹67.80) × DY (2.00%)

Defaults: P/E=15

₹96.13Overvalued by 42.09%vs CMP ₹166.00
MoS: -72.7% (Negative)Confidence: 49/100 (Moderate)Models: 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹91.9633%Over (-44.6%)
Net Asset ValueAssets₹67.7620%Over (-59.2%)
EV/EBITDAEnterprise₹104.5016%Over (-37%)
ROCE CapitalReturns₹167.0616%Fair (+0.6%)
Revenue MultipleRevenue₹55.1015%Over (-66.8%)
Consensus (5 models)₹96.13100%Overvalued
Key Drivers: EPS CAGR -24.1% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -24.1% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Aurum Proptech Ltd operates in the IT Enabled Services segment, NSE: AURUM | BSE: 539289, current market price is ₹166.00, market cap is 1,193 Cr.. At a glance, ROE is 14.6 %, ROCE is 2.83 %, book value is 67.8, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹96.13, around 42.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹264 Cr versus the prior period change of 23.4%, while latest net profit is about ₹-41 Cr with a prior-period change of 37.9%. The 52-week range shown on this page is 227/144, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAurum 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 L7…

This summary is generated from the stock page data available for Aurum Proptech Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

59
Aurum Proptech Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 2.8% WeakROE 14.6% GoodD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 47.4% Stable
Earnings Quality65/100 · Strong
OPM expanding (-67% → 10%) Improving
Quarterly Momentum80/100 · Strong
Revenue (4Q): +33% YoY AcceleratingOPM: 24.4% (up 6.4% YoY) Margin expansion
Industry Rank50/100 · Moderate
ROCE 2.8% vs industry 19.3% Below peers3Y sales CAGR: 155% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:10 am

Market Cap 1,193 Cr.
Current Price 166
Intrinsic Value₹96.13
High / Low 227/144
Stock P/E
Book Value 67.8
Dividend Yield0.00 %
ROCE2.83 %
ROE14.6 %
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

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Aurum Proptech Ltd 1,193 Cr. 166 227/144 67.80.00 %2.83 %14.6 % 5.00
One Point One Solutions Ltd 1,158 Cr. 44.0 70.0/40.630.8 16.20.00 %13.0 %10.2 % 2.00
BLS E-Services Ltd 1,480 Cr. 163 233/12426.4 55.50.61 %15.8 %11.0 % 10.0
Allsec Technologies Ltd 1,609 Cr. 1,0531,252/57924.2 1614.28 %30.5 %26.0 % 10.0
Hinduja Global Solutions Ltd 1,710 Cr. 368 629/342 1,7120.00 %3.01 %1.60 % 10.0
Industry Average5,854.87 Cr451.9723.74177.460.54%19.34%20.92%7.41

All Competitor Stocks of Aurum Proptech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 38.5645.3644.1652.7757.3159.8164.8963.9664.5870.4168.4082.50114.82
Expenses 39.1947.0845.9160.3859.4045.2757.0553.0552.9454.7955.0961.2586.78
Operating Profit -0.63-1.72-1.75-7.61-2.0914.547.8410.9111.6415.6213.3121.2528.04
OPM % -1.63%-3.79%-3.96%-14.42%-3.65%24.31%12.08%17.06%18.02%22.18%19.46%25.76%24.42%
Other Income 2.595.973.554.764.784.494.173.655.657.638.562.6110.25
Interest 2.463.764.497.036.897.566.866.936.139.318.117.828.01
Depreciation 12.9214.1716.1018.6219.6718.1318.9319.7020.7922.9424.5425.5527.72
Profit before tax -13.42-13.68-18.79-28.50-23.87-6.66-13.78-12.07-9.63-9.00-10.78-9.512.56
Tax % -18.48%-28.14%-14.21%-16.18%-10.68%-30.18%-22.35%0.66%-11.53%9.67%-7.05%-11.57%-5.86%
Net Profit -10.94-9.83-16.12-23.89-21.32-4.65-10.70-12.15-8.52-9.87-10.02-8.412.71
EPS in Rs -1.15-0.82-1.76-2.81-2.59-1.55-3.67-3.27-2.26-2.46-1.33-1.190.45

Last Updated: February 3, 2026, 1:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:30 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0757826806988101016127214264336
Expenses 0747802783893112035143211217258
Operating Profit -010242395-1-10-19-1634778
OPM % 1%3%3%10%-9%-106%-120%-13%1%18%23%
Other Income 0572131933,156512182129
Interest 048540009262933
Depreciation 018171820113387382101
Profit before tax -0-8621103913,146-17-51-78-44-27
Tax % 0%-195%-21%87%30%1%23%-21%-21%-15%-7%
Net Profit -077372902,413-13-40-66-41-26
EPS in Rs 1.200.870.897.628.20336.99-1.56-4.03-19.14-11.40-4.53
Dividend Payout % 0%0%0%45%8%10%116%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%-57.14%2300.00%25.00%2581.11%-100.54%-207.69%-65.00%37.88%
Change in YoY Net Profit Growth (%)0.00%-57.14%2357.14%-2275.00%2556.11%-2681.65%-107.15%142.69%102.88%

Aurum Proptech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:92%
3 Years:156%
TTM:14%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:38%
Stock Price CAGR
10 Years:-2%
5 Years:-20%
3 Years:7%
1 Year:-24%
Return on Equity
10 Years:1%
5 Years:-7%
3 Years:-19%
Last Year:-15%

Last Updated: September 5, 2025, 2:31 pm

Balance Sheet

Last Updated: December 4, 2025, 2:27 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.051212141414141420202838
Reserves -0264281529663684161154203160247449
Borrowings 0938592410899319273281
Other Liabilities 0305276300431549144571145127138
Total Liabilities 06746549351,1121,248190221392644675906
Fixed Assets 066261256338358967235457446539
CWIP 019320010183216120
Investments 01418309877314247282550127
Other Assets 040037337068680722104127146167240
Total Assets 06746549351,1121,248190221392644675906

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0-1588-2348119-786-24-502028
Cash from Investing Activity + 0-7-27-229-151233,35859-44-155-44
Cash from Financing Activity + 060-2023217-9-2,922-18012218
Net Cash Flow 03940-1950233-35034-14-132
Free Cash Flow -0-5363-3615106-804-33-70-8412
CFO/OP 100%-149%391%9%82%-16,524%512%121%284%680%56%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-83.00-61.00-69.0091.00-2.00-10.00-27.00-115.00-316.00-226.00

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 2024Mar 2025
Debtor Days 733758447,0600180534040
Inventory Days
Days Payable
Cash Conversion Cycle 733758447,0600180534040
Working Capital Days 4-9-323692-385-277-145-307-97
ROCE %-2%3%2%14%11%3%-11%-16%-12%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.34%50.34%50.34%50.34%49.99%49.96%49.95%49.91%49.89%49.81%47.04%47.37%
FIIs 0.00%0.00%0.00%0.00%0.01%0.00%0.38%0.38%0.38%0.38%0.36%0.12%
Public 49.64%49.65%49.65%49.65%50.00%50.04%49.65%49.70%49.71%49.79%52.62%52.50%
No. of Shareholders 89,96485,55381,02276,67772,61969,66764,67762,47961,14560,40160,48458,092

Shareholding Pattern Chart

No. of Shareholders

Aurum Proptech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) -6.16-14.16-7.51-3.90615.42
Diluted EPS (Rs.) -6.16-14.16-7.51-3.90615.42
Cash EPS (Rs.) 7.461.65-0.16-3.67843.30
Book Value[Excl.RevalReserv]/Share (Rs.) 49.7747.1659.6665.9561.26
Book Value[Incl.RevalReserv]/Share (Rs.) 49.7747.1659.6665.9561.26
Revenue From Operations / Share (Rs.) 47.8753.7032.235.523.32
PBDIT / Share (Rs.) 12.185.55-0.73-4.8111.75
PBIT / Share (Rs.) -2.76-12.64-10.51-5.7811.52
PBT / Share (Rs.) -8.07-19.52-12.68-5.871083.46
Net Profit / Share (Rs.) -7.48-16.55-9.94-4.64843.07
NP After MI And SOA / Share (Rs.) -6.05-13.99-7.34-3.90626.13
PBDIT Margin (%) 25.4310.33-2.27-87.14353.52
PBIT Margin (%) -5.77-23.54-32.61-104.74346.58
PBT Margin (%) -16.85-36.34-39.33-106.3332606.41
Net Profit Margin (%) -15.62-30.81-30.84-84.0425371.92
NP After MI And SOA Margin (%) -12.64-26.04-22.77-70.6718843.11
Return on Networth / Equity (%) -12.16-30.90-12.98-6.631022.00
Return on Capital Employeed (%) -3.07-12.37-13.77-8.4818.76
Return On Assets (%) -4.94-8.65-7.37-5.05945.58
Long Term Debt / Equity (X) 0.270.750.020.000.00
Total Debt / Equity (X) 0.291.070.020.000.00
Asset Turnover Ratio (%) 0.400.410.410.010.01
Current Ratio (X) 0.740.441.254.8411.07
Quick Ratio (X) 0.740.441.254.8411.07
Dividend Payout Ratio (NP) (%) 0.000.000.000.00154.04
Dividend Payout Ratio (CP) (%) 0.000.000.000.00153.98
Earning Retention Ratio (%) 0.000.000.000.00-54.04
Cash Earning Retention Ratio (%) 0.000.000.000.00-53.98
Interest Coverage Ratio (X) 2.300.85-0.33-55.04560.33
Interest Coverage Ratio (Post Tax) (X) -0.41-1.48-3.59-52.08-11663.67
Enterprise Value (Cr.) 965.77692.54377.79290.33181.26
EV / Net Operating Revenue (X) 3.663.242.9818.3919.06
EV / EBITDA (X) 14.3931.31-130.72-21.105.39
MarketCap / Net Operating Revenue (X) 3.412.403.1921.6619.89
Retention Ratios (%) 0.000.000.000.00-54.04
Price / BV (X) 3.282.851.822.031.08
Price / Net Operating Revenue (X) 3.412.403.1921.6619.89
EarningsYield -0.03-0.10-0.07-0.039.47

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 12.21 Cr. and Equity Capital is Rs. 27.56 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Enabled ServicesAurum Q1, Aurum Q Parc, New Mumbai Maharashtra 400710Contact not found
Management
NamePosition Held
Mr. Onkar ShetyeExecutive & Wholetime Director
Mr. Srirang AthalyeNon Executive Director
Mr. Ramashrya YadavNon Executive Director
Mr. Ashish DeoraNon Executive Director
Mr. Vasant GujarathiIndependent Director
Mr. Ajit JoshiIndependent Director
Mrs. Padma DeosthaliIndependent Director

FAQ

What is the intrinsic value of Aurum Proptech Ltd and is it undervalued?

As of 23 April 2026, Aurum Proptech Ltd's intrinsic value is ₹96.13, which is 42.09% lower than the current market price of ₹166.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.6 %), book value (₹67.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aurum Proptech Ltd?

Aurum Proptech Ltd is trading at ₹166.00 as of 23 April 2026, with a FY2026-2027 high of ₹227 and low of ₹144. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,193 Cr..

How does Aurum Proptech Ltd's P/E ratio compare to its industry?

Aurum Proptech Ltd has a P/E ratio of , which is below the industry average of 23.74. This is broadly in line with or below the industry average.

Is Aurum Proptech Ltd financially healthy?

Key indicators for Aurum Proptech Ltd: ROCE of 2.83 % is on the lower side compared to the industry average of 19.34%. Dividend yield is 0.00 %.

Is Aurum Proptech Ltd profitable and how is the profit trend?

Aurum Proptech Ltd reported a net profit of ₹-41 Cr in Mar 2025 on revenue of ₹264 Cr. Compared to ₹-13 Cr in Mar 2022, the net profit shows a mixed trend.

Does Aurum Proptech Ltd pay dividends?

Aurum Proptech Ltd has a dividend yield of 0.00 % at the current price of ₹166.00. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 4:10 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539289 | NSE: AURUM
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