Want to see IN:AUSOMENT full AI Analyst Report?
Top Page
Ausom Enterprise Limited
(AUSOMENT)
Select Model
Select Model
Rating:64Neutral
Price Target:
₹174.00
▲(59.41% Upside)
Action:Reiterated
Date:09/06/26
The score is driven mainly by mixed financial performance: a solid, low-leverage balance sheet is outweighed by volatile revenue and weak cash-flow consistency, including negative operating cash flow in the latest period. Technicals are supportive due to a strong uptrend, but overbought signals temper the rating. Valuation is a positive contributor thanks to the low P/E, while the dividend yield is only modest.
Positive Factors
Low leverage and stronger equity
Controlled leverage provides financial flexibility and reduces pressure from debt servicing, while expanding equity strengthens the capital base. This combination can support resilience and allow the company to fund operations or pursue growth without relying heavily on additional borrowing.
Negative Factors
Weak cash-flow consistency
Repeated periods of negative operating cash flow indicate that reported earnings are not consistently converting into cash. This can constrain internally funded growth, increase reliance on financing, and make financial performance more vulnerable to working-capital swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and stronger equity
Controlled leverage provides financial flexibility and reduces pressure from debt servicing, while expanding equity strengthens the capital base. This combination can support resilience and allow the company to fund operations or pursue growth without relying heavily on additional borrowing.
Read all positive factors
Ausom Enterprise Limited (AUSOMENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.08B
Dividend Yield0.66%
Average Volume (3M)832.00
Price to Earnings (P/E)8.4
Beta (1Y)0.44
Revenue Growth119.98%
EPS Growth-11.15%
CountryIN
Employees3
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)14.30
Shares Outstanding13,623,552
10 Day Avg. Volume1,415
30 Day Avg. Volume832
Financial Highlights & Ratios
PEG Ratio-18.93
Price to Book (P/B)0.80
Price to Sales (P/S)0.06
P/FCF Ratio-5.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ausom Enterprise Limited Business Overview & Revenue Model
Company Description
Ausom Enterprise Limited, a company founded in 1984 and headquartered in Ahmedabad, India, engages in extensive trading activities throughout the country. Its diverse commercial portfolio encompasses various goods, including commodities, bullion, ...
Ausom Enterprise Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
40
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.93B | 23.92B | 9.69B | 1.78B | 256.97M |
| Gross Profit | 269.64M | 94.95M | 71.51M | -2.20M | 11.94M |
| EBITDA | 264.56M | 223.32M | 128.97M | 32.85M | 87.65M |
| Net Income | 194.81M | 195.54M | 91.56M | 12.03M | 53.67M |
Balance Sheet | |||||
| Total Assets | 1.98B | 1.86B | 1.30B | 1.73B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 19.79M | 170.60M | 6.07M | 7.45M | 13.14M |
| Total Debt | 88.53M | 741.00K | 33.02M | 542.15M | 99.49M |
| Total Liabilities | 371.35M | 426.47M | 52.71M | 563.68M | 175.99M |
| Stockholders Equity | 1.61B | 1.43B | 1.25B | 1.16B | 1.17B |
Cash Flow | |||||
| Free Cash Flow | -220.54M | 81.45M | 528.58M | -399.46M | 1.53B |
| Operating Cash Flow | -12.06M | 81.45M | 528.58M | -399.46M | 1.56B |
| Investing Cash Flow | -71.70M | 21.78M | 3.48M | -27.18M | 1.36M |
| Financing Cash Flow | -18.96M | -44.74M | -530.01M | 416.20M | -1.54B |
Ausom Enterprise Limited Technical Analysis
Positive
109.15
Price Trends
139.76
Positive
135.49
Positive
123.31
Positive
Market Momentum
4.45
Positive
55.82
Neutral
43.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AUSOMENT, the sentiment is Positive. The current price of 109.15 is below the 20-day moving average (MA) of 150.84, below the 50-day MA of 139.76, and below the 200-day MA of 123.31, indicating a bullish trend. The MACD of 4.45 indicates Positive momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 43.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AUSOMENT.
Ausom Enterprise Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹955.50M | 28.57 | ― | 2.36% | -25.82% | 145.90% | |
66 Neutral | ₹3.43B | 9.91 | ― | 10.97% | 22.09% | 76.70% | |
64 Neutral | ₹2.08B | 8.38 | ― | 0.66% | 119.98% | -11.15% | |
62 Neutral | ₹1.23B | 16.65 | ― | 5.38% | -1.63% | -5.03% | |
62 Neutral | ₹1.36B | 23.43 | ― | 0.42% | -6.38% | -70.43% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹987.00M | 32.48 | ― | 26.33% | -14.45% | -38.57% |
* General Sector Average
IN:AUSOMENT
Ausom Enterprise Limited
151.25
49.43
48.55%
IN:ALMONDZ
Almondz Global Securities Limited
19.09
-1.20
-5.91%
IN:DBSTOCKBRO
DB (International) Stock Brokers Limited
27.75
0.36
1.31%
IN:INDBANK
Indbank Merchant Banking Services Limited
27.92
-4.70
-14.41%
IN:INVENTURE
Inventure Growth & Securities Ltd.
0.92
-0.63
-40.65%
IN:KEYFINSERV
Keynote Financial Services Limited
239.00
-10.24
-4.11%
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.