Aurum PropTech Statistics
Total Valuation
Aurum PropTech has a market cap or net worth of INR 13.87 billion. The enterprise value is 14.74 billion.
| Market Cap | 13.87B |
| Enterprise Value | 14.74B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aurum PropTech has 76.66 million shares outstanding. The number of shares has increased by 12.53% in one year.
| Current Share Class | 74.99M |
| Shares Outstanding | 76.66M |
| Shares Change (YoY) | +12.53% |
| Shares Change (QoQ) | -12.99% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 3.67% |
| Float | 34.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 165.51 |
| PS Ratio | 3.64 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 25.96 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 27.60.
| EV / Earnings | -141.09 |
| EV / Sales | 3.87 |
| EV / EBITDA | 17.49 |
| EV / EBIT | n/a |
| EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.21 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 66.86M |
| Profits Per Employee | -1.83M |
| Employee Count | 57 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is -0.10, so Aurum PropTech's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 173.84 |
| 200-Day Moving Average | 176.74 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 165,974 |
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 3.81 billion and -104.50 million in losses. Loss per share was -1.69.
| Revenue | 3.81B |
| Gross Profit | 2.80B |
| Operating Income | -155.60M |
| Pretax Income | -149.60M |
| Net Income | -104.50M |
| EBITDA | 881.80M |
| EBIT | -155.60M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 1.41 billion in cash and 2.25 billion in debt, giving a net cash position of -838.00 million or -10.93 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 2.25B |
| Net Cash | -838.00M |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 82.14 |
| Working Capital | 598.90M |
Cash Flow
In the last 12 months, operating cash flow was 545.30 million and capital expenditures -11.10 million, giving a free cash flow of 534.20 million.
| Operating Cash Flow | 545.30M |
| Capital Expenditures | -11.10M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 534.20M |
| FCF Per Share | 6.97 |
Margins
Gross margin is 73.55%, with operating and profit margins of -4.08% and -2.74%.
| Gross Margin | 73.55% |
| Operating Margin | -4.08% |
| Pretax Margin | -3.93% |
| Profit Margin | -2.74% |
| EBITDA Margin | 23.14% |
| EBIT Margin | -4.08% |
| FCF Margin | 14.02% |
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 | -12.53% |
| Shareholder Yield | -12.53% |
| Earnings Yield | -0.75% |
| FCF Yield | 3.85% |
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 | 6 |