Aurum PropTech Intrinsic Value

AURUM • Information Technology
Current Stock Price
₹183.44
Primary Intrinsic Value
₹101.79
Market Cap
₹513.6 Cr
-26.0% Downside
Median Value
₹135.83
Value Range
₹101 - ₹189
Assessment
Trading Above Calculated Value
Safety Margin
-35.1%

AURUM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹101.79 ₹91.61 - ₹111.97 -44.5% Book Value/Share: ₹101.79, P/B: 1.0x
Revenue Multiple Method revenue ₹100.57 ₹90.51 - ₹110.63 -45.2% Revenue/Share: ₹125.71, P/S: 0.8x
EBITDA Multiple Method earnings ₹188.79 ₹169.91 - ₹207.67 +2.9% EBITDA: ₹96.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹135.83 ₹108.66 - ₹163.00 -26.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AURUM share price latest .

Valuation Comparison Chart

AURUM Intrinsic Value Analysis

What is the intrinsic value of AURUM?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Aurum PropTech (AURUM) is ₹135.83 (median value). With the current market price of ₹183.44, this represents a -26.0% variance from our estimated fair value.

The valuation range spans from ₹100.57 to ₹188.79, indicating ₹100.57 - ₹188.79.

Is AURUM undervalued or overvalued?

Based on our multi-method analysis, Aurum PropTech (AURUM) appears to be trading above calculated value by approximately 26.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.63 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -11.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.52x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹28 Cr ₹6 Cr Positive Free Cash Flow 7/10
March 2024 ₹20 Cr ₹-58 Cr Positive Operating Cash Flow 6/10
March 2023 ₹-50 Cr ₹-72 Cr Negative Cash Flow 3/10
March 2022 ₹-24 Cr ₹-24 Cr Negative Cash Flow 3/10
March 2021 ₹-786 Cr ₹-786 Cr Negative Cash Flow 3/10