Why is Aurum Proptech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -20.31% and Operating profit at -190.48% over the last 5 years
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 14.72% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 22.25%, its profits have risen by 47.7%
- At the current price, the company has a high dividend yield of 0
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aurum Proptech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aurum Proptech
22.25%
0.47
46.88%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.31%
EBIT Growth (5y)
-190.48%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
11.52
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.53
Tax Ratio
14.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
-1.77%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
1.73
EV to EBIT
-18.66
EV to EBITDA
13.55
EV to Capital Employed
1.52
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.28%
ROE (Latest)
-14.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
NET SALES(9M)
At Rs 193.43 cr has Grown at 25.41 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.74 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aurum Proptech
Debtors Turnover Ratio- Half Yearly
Highest at 9.74 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Nine Monthly
At Rs 193.43 cr has Grown at 25.41 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)