ScoreWhy 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 -19.67% and Operating profit at -183.49% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.78
2
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 -21.48%, its profits have risen by 30.1%
- At the current price, the company has a high dividend yield of 0
3
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
4
Below par performance in long term as well as near term
- Along with generating -21.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aurum Proptech should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aurum Proptech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aurum Proptech
-0.61%
-0.48
44.41%
Sensex
-5.12%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
-186.34%
EBIT to Interest (avg)
-6.37
Debt to EBITDA (avg)
10.44
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.35
Tax Ratio
22.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
-15.74%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
2.87
EV to EBIT
-113.04
EV to EBITDA
16.82
EV to Capital Employed
2.61
EV to Sales
3.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.30%
ROE (Latest)
-1.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at Rs 123.85 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.39 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.44 times
PBDIT(Q)
Highest at Rs 30.29 cr.
PAT(Q)
Highest at Rs 3.60 cr.
EPS(Q)
Highest at Rs 2.18
-4What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -19.37 cr.
Loading Valuation Snapshot...
Here's what is working for Aurum Proptech
Net Sales - Quarterly
Highest at Rs 123.85 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 123.85 cr has Grown at 49.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 82.75 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.39 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.44 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Aurum Proptech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -19.37 cr has Fallen at -44.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -13.44 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -19.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
