Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Oct
Source: Bse
Aurum PropTech Limited (AURUM)
Small CapIT stocks · Small cap · NSE
Aurum PropTech Limited operates in Real Estate Tech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result16 Oct, 12:35 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
78BullishMACD + · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 63
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AURUMD candles · FIT view+21.9%Latest close ₹220.02 on 2026-10-19
Bar
-5.4%
RSI
44
MACD hist
0.05
52W pos
58%
2026-10-19O ₹232.51H ₹235.00L ₹219.07C ₹220.02Vol 6.9L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AURUMNifty ITNifty 500
- AURUM
- -6.3%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -0.7 pp
Chart stats
19 Oct 2026- From 52W high
- -18.0%
- 52W range position
- 58%
- ATR (14)
- 5.8%
- Volume vs 20D
- 0.79x
- Avg traded value
- ₹20.9 Cr
- 20D price channel
- ₹215 - ₹268.4
₹268.4
₹151.9 - ₹268.4
₹12.8
Latest completed session
20-session average
42.1% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST40
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +58.8% · PAT NDF YoY
Technical
Bullish78
Price trend and sector-relative-strength timing.
Valuation
Legacy model+29.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence68
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Average · 32/100margin compression · Rev +59% YoY · +16% QoQ
Filed 16 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹130.2 Cr | +58.8% | +16.2% |
| EBITDA | ₹33.9 Cr | +61.2% | +16.8% |
| Operating margin | 26.0% | +1 bps | +1 bps |
| PAT | ₹4.3 Cr | NDF | -90.5% |
| PAT margin | 3.3% | +1306 bps | -3688 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 143.00
- P/B
- 1.65
- EV/EBITDA
- 8.27
- Market Cap
- 1675.00Cr
Profitability
- ROE
- -3.76%
- ROCE
- 1.33%
- ROA
- 4.20%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 109.00%
- EPS 5Y
- 28.00%
- Revenue 3Y
- 44.00%
- EPS 3Y
- 14.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- 4.37×
- Altman Z
- 3.17
- Book Value
- 141.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- 63.00 Cr
- EPS TTM
- 9.72
Shareholding
- Promoter Hold
- 38.09%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 69%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 130+16.2% vs prev
Net Profit
₹ CrLatest: 4.3-90.5% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 44.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 44 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 18% off 52W high · 45% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
79
RS percentile
Stage 2 UptrendEstablished S2
1M return
+0.1%
3M return
-6.3%
6M return
+17.7%
1Y return
+28.6%
RS 1D
-2
RS 20D
+3
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 7.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.7%.
50-DMA
price below
200-DMA
price above
S2 entered
11 Jun 2026
S2 age
91 trading sessions
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 132.5-4.33%
RS vs Nifty 500133
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 40 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation10/30
Growth14/25
Quality0/20
Balance Sheet7/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
40
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
40/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 29.5%.
- Growth contributes 14/25 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 10/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
143.0
PB
1.6
EV/EBITDA
8.3
ROE
-3.8%
ROCE
1.3%
FCF Yield
—
Debt/Equity
0.2
MoS
+29.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
40
Previous: 40
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+29.5%
Previous: +28.3%
Score history
12 stored score snapshots. Latest stored move: +3 points.
20 Oct 2026
v4.3-runtime-valuation
30
30
30
30
30
30
30
37
37
37
37
40
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹175.6
-25.3% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹312.01
+29.5% MoS
PEG
6.38
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MASON
SME
Mason Infratech Ltd.
IT Services / Digital
match 143
66
10.8
18.4%
+67%
UNDERVALUED
HGS
Small
Hinduja Global Solutions Limited
IT Services / Digital
match 139
31
—
0.4%
—
OVERVALUED
CNL
Small
Creative Newtech Limited
IT Services / Digital
match 139
46
21.9
18.8%
+25%
FAIR VALUE
RACLGEAR
Small
RACL Geartech Limited
IT Services / Digital
match 139
42
36.7
17.0%
-11%
WATCHLIST
TAALTECH
Small
Taal Tech Limited
IT Services / Digital
match 138
42
23.3
18.3%
-93%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Aurum PropTech Limited operates in Real Estate Tech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
68Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 56th percentile of the scored universe and 50th percentile within IT. Main check: financial discipline is weak at 48/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
98 docs text-extracted · 35 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
56th percentile
overall median 67 · IT: 50th pctile, median 69 · Small: 60th pctile, median 66
Evidence depth
Financial-only
98 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROCE is low at 1.3%.
- ▸ROE is low at -3.8%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Aurum PropTech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Oct - Newspaper Publication - Financial Results for the quarter and half year ended September 30, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment 29 Sep - Aurum PropTech allotted 1.98 crore shares to REA India for Locon Solutions acquisition, raising capital to ₹48.16 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Aug - Newspaper Publication - Notice of 13th Annual General Meeting of the Company to be held through Video Conferencing (VC) / Other Audio Visual Means (OAVM)
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 26 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Newspaper Publication - Information regarding the 13th Annual General Meeting of the Company to be held through Video Conferencing (VC)/ Other Audio-Visuals Means (OAVM)
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 16 Jul - Board approved acquisition of Housing.com owner Locon, plus 1.98 crore share issue and 51 lakh warrants.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements 16 Jul - Board approved acquisition of Housing.com owner Locon, 1.98 crore shares to REA, 51 lakh warrants, EGM on Aug 14.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Jun - Newspaper Publication - Notice of Transfer of Equity Shares of the Company to IEPF
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 21 May - Aurum PropTech sold Buildings Q5 and Q6 for ₹112 crore, repaid LRD debt, and became debt-free.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 16 May - Newspaper advertisement for Postal Ballot Notice
Source: Bse
Announcement
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 15 May
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.