AURUMAurum PropTech Limited Forensic Risk Analysis

IT Enabled Services
Risk ClassStable
Market Cap₹1,300 Cr
Primary DriverBalance Sheet Stress
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
4 / 100
-2 QoQ
Improving
Sentinel Insight

Financial profile remains stable for now. Pressure is receding in balance sheet stress. This indicates that forensic pressure is currently receding. Minor improvements are visible in the risk trend.

33.3th %ile (Sector)Accel: +0 Qtrs
Updated2026-06-02
Market View
₹180.11▲0.63%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Balance Sheet Stress
+3.8 pts
Final Composite Risk4 / 100

Investment Risk Thesis

Historical Trend

Current risk score has declined from 14 → 4 over 13 quarters.

Expected Direction
⚠ Watch
Primary Deterioration Drivers
  • Low Interest Coverage
  • Cash Conversion Deficit
  • Negative FCF Streak
What to Watch Next Quarter
  • Operating cash flow
  • Operating profit margins

Active Risk Objects (3)

CriticalHigh
Cash Conversion Deficit
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2024
AURUM: OCF below Net Profit in 2/3 recent years.

"Cash conversion has normalized in the latest period. Operational cash flow is back in sync."

Negative FCF Streak
⚖️ Governance SignalsAnnualActive for 1 Years
More Detail
Impact Weight6/15
MomentumDecaying
Last SignalFY2024
AURUM: Negative Free Cash Flow for last 3 consecutive years.

"Free cash flow pressure is easing as capital intensity or working capital stress recedes."

Low Interest Coverage
💧 Liquidity & CoverageQuarterlyActive for 12 Qtrs
More Detail
Impact Weight8/15
MomentumPersistent
Last SignalQ4 FY2026
AURUM: Low Interest Coverage Ratio of 1.53x in FY2026 Q4 (Threshold: 2.5x).

"Earnings buffer for interest payments is narrowing. Monitor for margin pressure."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)0.834.03✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+62.0+60.0✅ RESILIENT
Forensic Benchmark Context: IT Enabled Services (n=37 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹180.11(+0.63%)
1M Divergence-7.12%
1 Week-0.23%
1 Month-1.21%
6 Months+6.81%
1 Year-9.65%
2 Year+24.04%
3 Year+43.4%
Sector Average (1M)+5.9%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in balance sheet stress remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. The current structural trajectory supports a stable risk outlook.

AURUM • MARKET STRUCTURE

Stage 2 — Advancing

The company is in a growth phase. Institutional sentiment is highly positive, supported by strong fundamentals and sustained risk reduction.

Stage Transition Prob.93%
Trend QualityDeveloping
Phase Progression
Phase Progression Score72.5%
Readiness LabelModerate (Transition Potential Building)
Probability of Advancing93%
CoinTree Momentum
Composite Z-Score-0.0308σ
Weakening momentum trend
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#1047 of 2716
Top 38.55% in momentum strength
Timeframe Sparklines
1W-0.2%
1M-1.2%
6M+6.8%
Weinstein Indicators
150 DMA₹175.82
200 DMA₹174.95
150 DMA Slope+0.5714%Rising
Relative Strength+12.30%Leading
Relative Turnover (RTR)0.9160
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (6).
AURUMAurum PropTech Limited
4 Risk
Sector %ile33th
Delta-2
Active Flags3
Accel+0
Balance Sheet Stress

Stable

ADSLAllied Digital Services Limited
4 Risk
Sector %ile33th
Delta+4
Active Flags2
Accel+1
Balance Sheet Stress

Stable

ADROITINFOAdroit Infotech Limited
15 Risk
Sector %ile69th
Delta-5
Active Flags10
Accel+0
Governance

Stable

AIRANAiran Limited
20 Risk
Sector %ile75th
Delta-5
Active Flags15
Accel+0
Governance

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
10100th %ile
VS Sector Median (8.5)
Balance Sheet Stress
6.261.6th %ile
VS Sector Median (8.5)
Competitive Position
10100th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2024

Cash Conversion Deficit

2024

Negative FCF Streak

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20264121552
FY2025285-412881
FY2024233-6620194
FY2023139-40-506