Aurum PropTech Statistics

Total Valuation

Aurum PropTech has a market cap or net worth of INR 19.55 billion. The enterprise value is 21.70 billion.

Market Cap	19.55B
Enterprise Value	21.70B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aurum PropTech has 115.29 million shares outstanding. The number of shares has increased by 37.32% in one year.

Current Share Class	72.34M
Shares Outstanding	115.29M
Shares Change (YoY)	+37.32%
Shares Change (QoQ)	-3.21%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	2.42%
Float	75.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.41
PB Ratio	6.87
P/TBV Ratio	70.32
P/FCF Ratio	235.53
P/OCF Ratio	70.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.20, with an EV/FCF ratio of 261.50.

EV / Earnings	-65.04
EV / Sales	8.23
EV / EBITDA	47.20
EV / EBIT	n/a
EV / FCF	261.50

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	5.94
Debt / FCF	32.93
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-17.45%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-7.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	57
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.34% in the last 52 weeks. The beta is 0.12, so Aurum PropTech's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+38.34%
50-Day Moving Average	179.94
200-Day Moving Average	203.33
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	79,311

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 2.64 billion and -333.70 million in losses. Loss per share was -6.16.

Revenue	2.64B
Gross Profit	1.85B
Operating Income	-363.80M
Pretax Income	-444.70M
Net Income	-333.70M
EBITDA	459.80M
EBIT	-363.80M
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 or -17.82 per share.

Cash & Cash Equivalents	678.60M
Total Debt	2.73B
Net Cash	-2.05B
Net Cash Per Share	-17.82
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	0.72

Full Cash Flow Statement

Margins

Gross margin is 70.21%, with operating and profit margins of -13.79% and -12.65%.

Gross Margin	70.21%
Operating Margin	-13.79%
Pretax Margin	-16.85%
Profit Margin	-12.65%
EBITDA Margin	17.43%
EBIT Margin	-13.79%
FCF Margin	3.15%

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	n/a
Earnings Yield	-1.71%
FCF Yield	0.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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