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Company Analysis Aurum PropTech Limited
1. Summary
Disadvantages
- Price (212.16 βΉ) is higher than fair price (146.77 βΉ)
- Dividends (0%) are below the sector average (1.03%).
- The stock's return over the last year (-5.61%) is lower than the sector average (18.5%).
- Current debt level 49.49% has increased over 5 years from 0.3437%.
- The company's current efficiency (ROE=-27.67%) is lower than the sector average (ROE=15.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aurum PropTech Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -0.2% | -2.9% | 0.2% |
| 90 days | 21.2% | 14.7% | 3.9% |
| 1 year | -5.6% | 18.5% | 2.9% |
AURUM vs Sector: Aurum PropTech Limited has significantly underperformed the "Technology" sector by -24.11% over the past year.
AURUM vs Market: Aurum PropTech Limited has significantly underperformed the market by -8.47% over the past year.
Stable price: AURUM is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AURUM with weekly volatility of -0.1079% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (212.16 βΉ) is higher than the fair price (146.77 βΉ).
Price is higher than fair: The current price (212.16 βΉ) is 30.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (72.34).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (66.04).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.75) is lower than that of the sector as a whole (7.39).
P/BV vs Market: The company's P/BV (2.75) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.41) is lower than that of the sector as a whole (5.37).
P/S vs Market: The company's P/S indicator (2.41) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (40.05) is higher than that of the sector as a whole (23.59).
EV/Ebitda vs Market: The company's EV/Ebitda (40.05) is higher than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.5511%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.67%) is lower than that of the sector as a whole (15.6%).
ROE vs Market: The company's ROE (-27.67%) is lower than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (-10.76%) is lower than that of the sector as a whole (9.86%).
ROA vs Market: The company's ROA (-10.76%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.03%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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