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AURUM.NS$178.98-2.45%
Fair $178.98+0.0%

AURUM.NS

Aurum PropTech Limited

Real Estate / Real Estate ServicesNSE

$178.98

-4.41 (-2.45%)

Fairly Valued+0.0%Fair Value $178.98Fund rank 27/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -2.1%, below the 5% threshold
Thesis & Journal · AURUM.NSLocal privado en este navegador · Aurum PropTech Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$13.6B

P/E

688.4x

↑

EV/EBITDA

13.6x

↑

ROE

-2.1%

↓

Gross Margin

N/A

•

Debt/Equity

0.44

↓
52-Week Range$179
$152$226

TradingView lightweight chart

AURUM.NS price, volumen y niveles de valoración

Último $175.71Periodo -27.2%
Fair value: $178.98

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+44.3%

FCF CAGR

—

FCF margin

10.1%

FCF / Net income

-3.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.81B · net income $-104.5M · FCF $386.8M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

-4.1%+37.9% pts

Net margin

-2.7%+20.0% pts

FCF margin

10.1%+65.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.81B$3.81B$2.53B$2.14B$1.27B
Net Income$-104.5M$-104.5M$-325.7M$-557.5M$-288.9M
EBITDA$1.16B$1.16B$601.3M$206.9M$-40.6M
EPS0.260.26-6.16-14.16-7.51
Gross Margin——73.3%66.4%58.5%
Operating Margin-4.1%-4.1%-16.2%-32.4%-42.0%
Net Margin-2.7%-2.7%-12.9%-26.0%-22.8%
Balance Sheet
Debt/Equity0.440.441.001.790.44
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$386.8M$386.8M$59.3M$-842.5M$-696.5M
Returns
ROE-2.1%-2.1%-11.9%-30.9%-13.0%
Valuation
P/E688.38688.38———
EV/EBITDA13.5913.5918.5544.26—
P/B2.702.703.103.321.93
Growth & Yield
Revenue Growth50.8%50.8%18.1%68.7%—
EPS Growth104.2%104.2%56.5%-88.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

293.8%

muy exigente

EPS terminal req.

$15.88

Spread vs growth

-189.6%

5Y implied EPS CAGR

136.5%

muy exigente

EPS terminal req.

$19.22

Spread vs growth

-32.2%

10Y implied EPS CAGR

61.3%

muy exigente

EPS terminal req.

$30.95

Spread vs growth

42.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.6%

Total return

-5.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.16 → 0.26

Residual

-5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-5.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.