Augmont Enterprises Limited (AUGMONT) AI Stock Analysis

Augmont Enterprises Limited

(NSE:AUGMONT)

Select Model

Rating:62Neutral

Price Target:INR 1,054.00▲(6.85% Upside)

Action:reiterated

Date:10/02/26

The score is primarily driven by solid financial performance with strong growth and balance sheet, supported by positive technical momentum, while valuation metrics are inconclusive.

Positive Factors

Strong Revenue GrowthThe near-tripling of revenue over three years, with growth remaining above 40% in 2026, indicates strong business expansion and continued demand for Augmont’s precious-metals distribution and trading activities. Sustained scale growth can strengthen operating reach and support further investment.

Negative Factors

Structurally Thin MarginsMargins below 1% leave relatively little operating cushion despite rapid revenue growth. Small changes in pricing, product mix, or operating expenses can therefore produce disproportionately large swings in earnings, making durable profitability harder to sustain as the business scales.

Augmont Enterprises Limited (AUGMONT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 90.77B
Dividend Yield: ―
Average Volume (3M): 127.07K
Price to Earnings (P/E): 0.0
Beta (1Y): -1.85
Revenue Growth: ―
EPS Growth: ―
Country: India
Employees: 297
Sector: General
Sector Strength: 55
Industry: Specialty Retail

Augmont Enterprises Limited Business Overview & Revenue Model

Company Description

Augmont Enterprises Ltd. engages in the trading of gold and silver through their integrated gold and silver platform in India. Its operations include procurement, refining, bullion trading, digital gold offerings, jewelry manufacturing, international...

Augmont Enterprises Limited Financial Statement Overview

Summary

Impressive revenue growth from 313B to 942B and rising net income, paired with a strong balance sheet showing low debt-to-equity of 0.02, though thin margins and negative cash flow pose challenges.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	941.86B	662.29B	349.16B	312.84B
Gross Profit	5.69B	4.18B	1.90B	1.24B
EBITDA	4.82B	3.25B	1.31B	812.76M
Net Income	3.48B	2.27B	759.66M	436.87M
Balance Sheet
Total Assets	12.57B	18.59B	18.57B	7.60B
Cash, Cash Equivalents and Short-Term Investments	870.50M	1.80B	1.81B	2.15B
Total Debt	181.06M	233.73M	233.73M	602.19M
Total Liabilities	3.24B	14.45B	14.43B	5.73B
Stockholders Equity	9.07B	4.03B	4.03B	1.85B
Cash Flow
Free Cash Flow	-432.37M	900.78M	901.49M	-229.74M
Operating Cash Flow	-421.57M	1.05B	967.39M	-93.18M
Investing Cash Flow	-512.70M	-610.18M	1.68B	-1.54B
Financing Cash Flow	67.07M	-470.08M	-1.60B	1.53B

Augmont Enterprises Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:AUGMONT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:MVGJL	76Outperform	INR 8.00B	6.55	―	―	21.52%	20.15%
IN:INDIAMART	69Neutral	INR 89.42B	17.82	―	2.02%	11.99%	-6.88%
IN:AUGMONT	62Neutral	INR 90.82B	0.00	―	―	―	―
IN:DIGIDRIVE	60Neutral	INR 674.45M	12.01	―	―	-8.39%	32.41%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IN:AUGMONT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:AUGMONT	Augmont Enterprises Limited	993.90	86.15	9.49%
IN:DIGIDRIVE	Digidrive Distributors Limited	17.49	-10.97	-38.55%
IN:INDIAMART	IndiaMART InterMESH Ltd.	1486.75	-910.97	-37.99%
IN:MVGJL	Manoj Vaibhav Gems 'N' Jewellers Limited	163.80	-29.10	-15.09%
IN:MEESHO	Meesho Limited	223.10	52.90	31.08%
IN:LALITHAA	Lalithaa Jewellery Mart Limited	360.55	112.15	45.15%

Augmont Enterprises Limited Corporate Events

Augmont subsidiary’s Jaipur jewellery plant hit by fire, operations disrupted

Oct 22, 2026

Augmont Enterprises Limited reported a fire incident at the jewellery manufacturing unit of its material subsidiary, M/s Ideal Fiscal Services Limited, in the Sitapur SEZ II, RIICO Industrial Area in Jaipur on October 22, 2026, caused by an electrica...

Augmont Wins Inaugural IIJA Award for Digital Gold and E-Commerce Leadership

Oct 3, 2026

Augmont Enterprises Limited, a digital-focused player in India’s gold, silver and jewellery market, operates platforms like SPOT for jewellers and bullion traders and Augmont.com for consumers. The company’s ecosystem combines fintech par...

Augmont Director Discloses Spouse’s Share Purchases Under SEBI Insider Trading Rules

Oct 1, 2026

Augmont Enterprises Limited disclosed that its Non-Executive Director, Amitkumar Amritlal Solanki, has reported trades in the company’s equity shares undertaken by his spouse, Priya Amit Solanki, in compliance with SEBI’s Prohibition of I...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 02, 2026

Augmont Enterprises Limited AI Stock Analysis