Aurum PropTech Limited (BOM:539289)
India flag India · Delayed Price · Currency is INR
176.45
-11.90 (-6.32%)
At close: Apr 25, 2025

Aurum PropTech Statistics

Total Valuation

Aurum PropTech has a market cap or net worth of INR 18.35 billion. The enterprise value is 20.50 billion.

Market Cap 18.35B
Enterprise Value 20.50B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +37.32%
Shares Change (QoQ) -3.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 47.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.44
PB Ratio 6.45
P/TBV Ratio 66.00
P/FCF Ratio 221.05
P/OCF Ratio 66.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of 247.03.

EV / Earnings -61.44
EV / Sales 7.19
EV / EBITDA 30.55
EV / EBIT n/a
EV / FCF 247.03

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.96.

Current Ratio 0.75
Quick Ratio 0.55
Debt / Equity 0.96
Debt / EBITDA 4.07
Debt / FCF 32.93
Interest Coverage -0.52

Financial Efficiency

Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE) -17.45%
Return on Assets (ROA) -1.44%
Return on Invested Capital (ROIC) -1.79%
Return on Capital Employed (ROCE) -3.07%
Revenue Per Employee 50.00M
Profits Per Employee -5.85M
Employee Count 57
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.07%
50-Day Moving Average 174.26
200-Day Moving Average 201.38
Relative Strength Index (RSI) 51.23
Average Volume (20 Days) 3,577

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Aurum PropTech had revenue of INR 2.85 billion and -333.70 million in losses. Loss per share was -6.16.

Revenue 2.85B
Gross Profit 2.06B
Operating Income -152.40M
Pretax Income -444.70M
Net Income -333.70M
EBITDA 671.20M
EBIT -152.40M
Loss Per Share -6.16
Full Income Statement

Balance Sheet

The company has 678.60 million in cash and 2.73 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents 678.60M
Total Debt 2.73B
Net Cash -2.05B
Net Cash Per Share n/a
Equity (Book Value) 2.84B
Book Value Per Share 50.68
Working Capital -447.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.80 million and capital expenditures -193.80 million, giving a free cash flow of 83.00 million.

Operating Cash Flow 276.80M
Capital Expenditures -193.80M
Free Cash Flow 83.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of -5.35% and -11.71%.

Gross Margin 72.42%
Operating Margin -5.35%
Pretax Margin -15.60%
Profit Margin -11.71%
EBITDA Margin 23.55%
EBIT Margin -5.35%
FCF Margin 2.91%

Dividends & Yields

Aurum PropTech does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -37.32%
Shareholder Yield -37.32%
Earnings Yield -1.82%
FCF Yield 0.45%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a