NSEI:AURIONPRO

Stock Analysis Report

Aurionpro Solutions

Executive Summary

Aurionpro Solutions Limited provides technology solutions and consultancy services in India, the Asia-Pacific regions, and internationally.

Rewards

Trading at 74.6% below its fair value

Risk Analysis

Unstable dividend track record

Highly volatile share price over past 3 months

Large one-off items impacting financial results

Profit margins (7.2%) are lower than last year (10.4%)

+ 1 more risk


Snowflake Analysis

Flawless balance sheet, undervalued and pays a dividend.


Similar Companies

Share Price & News

How has Aurionpro Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AURIONPRO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-15.7%

AURIONPRO

-4.3%

IN Software

-1.5%

IN Market


1 Year Return

-61.1%

AURIONPRO

-16.0%

IN Software

10.7%

IN Market

Return vs Industry: AURIONPRO underperformed the Indian Software industry which returned -15.9% over the past year.

Return vs Market: AURIONPRO underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

AURIONPROIndustryMarket
7 Day-15.7%-4.3%-1.5%
30 Day-28.3%-3.8%-2.7%
90 Day-42.7%-1.8%1.3%
1 Year-60.2%-61.1%-15.2%-16.0%12.7%10.7%
3 Year-63.5%-65.0%-15.3%-22.2%22.0%15.1%
5 Year-81.4%-82.9%-0.6%-15.0%34.5%22.0%

Price Volatility Vs. Market

How volatile is Aurionpro Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aurionpro Solutions undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AURIONPRO (₹43.2) is trading below our estimate of fair value (₹170.23)

Significantly Below Fair Value: AURIONPRO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AURIONPRO is good value based on its PE Ratio (2.7x) compared to the Software industry average (11.7x).

PE vs Market: AURIONPRO is good value based on its PE Ratio (2.7x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AURIONPRO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AURIONPRO is good value based on its PB Ratio (0.2x) compared to the IN Software industry average (1x).


Next Steps

Future Growth

How is Aurionpro Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.7%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aurionpro Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Aurionpro Solutions performed over the past 5 years?

41.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AURIONPRO has a large one-off loss of ₹214.5M impacting its December 31 2019 financial results.

Growing Profit Margin: AURIONPRO's current net profit margins (7.2%) are lower than last year (10.4%).


Past Earnings Growth Analysis

Earnings Trend: AURIONPRO's earnings have grown significantly by 41.7% per year over the past 5 years.

Accelerating Growth: AURIONPRO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AURIONPRO had negative earnings growth (-26.7%) over the past year, making it difficult to compare to the Software industry average (-4.6%).


Return on Equity

High ROE: AURIONPRO's Return on Equity (7.3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Aurionpro Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: AURIONPRO's short term assets (₹4.4B) exceed its short term liabilities (₹3.2B).

Long Term Liabilities: AURIONPRO's short term assets (₹4.4B) exceed its long term liabilities (₹621.2M).


Debt to Equity History and Analysis

Debt Level: AURIONPRO's debt to equity ratio (15.3%) is considered satisfactory.

Reducing Debt: AURIONPRO's debt to equity ratio has reduced from 26.6% to 15.3% over the past 5 years.

Debt Coverage: AURIONPRO's debt is well covered by operating cash flow (133.1%).

Interest Coverage: AURIONPRO's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet

Inventory Level: AURIONPRO has a low level of unsold assets or inventory.

Debt Coverage by Assets: AURIONPRO's debt is covered by short term assets (assets are 5.1x debt).


Next Steps

Dividend

What is Aurionpro Solutions's current dividend yield, its reliability and sustainability?

4.69%

Current Dividend Yield


Dividend Yield vs Market

company4.7%marketbottom25%0.6%markettop25%2.6%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: AURIONPRO's dividend (4.69%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: AURIONPRO's dividend (4.69%) is in the top 25% of dividend payers in the Indian market (2.55%)


Stability and Growth of Payments

Stable Dividend: AURIONPRO's dividend payments have been volatile in the past 10 years.

Growing Dividend: AURIONPRO's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (12.8%), AURIONPRO's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average management tenure


CEO

Paresh Zaveri (52yo)

1.4yrs

Tenure

0

Mr. Paresh C. Zaveri serves as Non-Executive Director at Trejhara Solutions Limited. He has been Managing Director of Aurionpro Solutions Limited since September 1, 2018. Mr. Zaveri served as a Director of ...


Leadership Team

NamePositionTenureCompensationOwnership
Paresh Zaveri
Chairman & MD1.4yrsno data15.71% 150.4m
Ninad Kelkar
Compliance Officer & Company Secretary4.1yrs₹3.06m0.026% 253.3k
Samir Shah
Chief Executive Officer of Cyberinc0yrsno data1.08% 10.3m
Hemant Chopra
Chief Financial Officer0.3yrsno datano data
Nirav Shah
COO & Head of Digital Innovation0yrsno datano data
Nitin Patel
Delivery Head of ODC & Services0yrsno datano data
Shekhar Mullatti
Head of Banking & Executive VP0yrsno datano data
Sanjay Bali
Executive VP & Head of South Asia0yrsno datano data
Mike Nelsey
Managing Director of UK & EMEA0yrsno datano data
Rajshekhar Menon
Executive VP & Head of Customer Experience Solutions3.8yrsno datano data

2.6yrs

Average Tenure

52yo

Average Age

Experienced Management: AURIONPRO's management team is considered experienced (2.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Paresh Zaveri
Chairman & MD1.4yrsno data15.71% 150.4m
Frank Osusky
Non Executive Independent Director5.3yrs₹150.00kno data
Amit Sheth
Co-Chairman5.9yrsno data6.94% 66.5m
Mahendra Mehta
Non Executive Independent Director13.5yrs₹180.00k1.11% 10.7m
Sudha Gupta
Independent Director0.9yrsno data0.00048% 4.6k
Ajay Sarupria
Non Executive Director1.3yrsno data4.59% 44.0m

5.6yrs

Average Tenure

52yo

Average Age

Experienced Board: AURIONPRO's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AURIONPRO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aurionpro Solutions Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aurionpro Solutions Limited
  • Ticker: AURIONPRO
  • Exchange: NSEI
  • Founded: 1997
  • Industry: Application Software
  • Sector: Software
  • Market Cap: ₹957.749m
  • Shares outstanding: 22.72m
  • Website: https://www.aurionpro.com

Number of Employees


Location

  • Aurionpro Solutions Limited
  • Synergia IT Park
  • Plot No-R-270
  • Navi Mumbai
  • Maharashtra
  • 400701
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532668BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2005
AURIONPRONSEI (National Stock Exchange of India)YesEquity SharesININROct 2005

Biography

Aurionpro Solutions Limited provides technology solutions and consultancy services in India, the Asia-Pacific regions, and internationally. The company offers digital payments solutions comprising Aurionpro payments framework, a platform that delivers payments gateways with pre built-in risk and fraud controls; remittance platform that enable remittance and money transfer services; and commerce platform to deliver tailor-made payment solutions to payment processors, merchants, and consumers. It also provides enterprise security solutions, including Isla, a Web malware isolation platform that prevents cyber-attacks; and identity and access management solutions that delivers identity, risk management, and security solutions. In addition, the company offers digital content solutions portfolio that connect people, process, and information. Further, it provides product engineering, enterprise portal and content, enterprise customer relationship management, and mobile application development services; iCashPro, an integrated transaction banking suite; FXConnect, a real time FX branch transaction platform for forex business; and loan origination system, a credit risk management system. Additionally, the company engages in sale of equipment; and software licensing activities. Aurionpro Solutions Limited provides solutions in the areas of banking and financial services, telecommunications, logistics, government organizations, and PSU sectors. The company was founded in 1997 and is headquartered in Navi Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 12:58
End of Day Share Price2020/02/18 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.