Ausom Enterprise Limited (AUSOMENT) AI Stock Analysis

Ausom Enterprise Limited

(NSE:AUSOMENT)

Select Model

Rating:61Neutral

Price Target:INR 152.00▲(3.48% Upside)

Action:reiterated

Date:10/31/26

Moderate score driven by balance sheet improvements and attractive valuation, offset by cash flow volatility and mixed technical signals near short-term moving averages.

Positive Factors

Recent balance-sheet strengthLow recent leverage reduces fixed financial obligations and gives the company greater flexibility to manage volatility, fund operations, or respond to changing capital needs. Growing shareholders’ equity and healthy recent returns on equity further support balance-sheet resilience over the next several quarters.

Negative Factors

Weak cash conversionNegative operating cash flow alongside positive net income indicates that reported earnings are not consistently converting into cash. This can restrict internally funded growth, increase reliance on financing or working-capital movements, and make financial performance less dependable over the coming quarters.

Ausom Enterprise Limited (AUSOMENT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.89B
Dividend Yield: 0.71%
Average Volume (3M): 1,198
Price to Earnings (P/E): 8.0
Beta (1Y): 0.66
Revenue Growth: 119.98%
EPS Growth: -11.15%
Country: India
Employees: 3
Sector: General
Sector Strength: 55
Industry: Financial - Capital Markets

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, dia...

Ausom Enterprise Limited Financial Statement Overview

Summary

Revenue grew sharply from 2023-2025 but faces projected 2026 decline; balance sheet strengthened with debt-to-equity falling to 0.05; cash flows remain volatile with frequent negatives.

Income Statement

55Neutral

Balance Sheet

75Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	20.90B	20.93B	23.92B	9.69B	1.78B	256.97M
Gross Profit	235.35M	269.64M	94.95M	71.51M	-2.20M	11.94M
EBITDA	233.37M	264.56M	223.32M	128.97M	32.85M	87.65M
Net Income	194.81M	194.81M	195.54M	91.56M	12.03M	53.67M
Balance Sheet
Total Assets	1.98B	1.98B	1.86B	1.30B	1.73B	1.34B
Cash, Cash Equivalents and Short-Term Investments	19.79M	19.79M	170.60M	6.07M	7.45M	13.14M
Total Debt	88.53M	88.53M	741.00K	33.02M	542.15M	99.49M
Total Liabilities	371.35M	371.35M	426.47M	52.71M	563.68M	175.99M
Stockholders Equity	1.61B	1.61B	1.43B	1.25B	1.16B	1.17B
Cash Flow
Free Cash Flow	-123.05M	-220.54M	81.45M	528.58M	-399.46M	1.53B
Operating Cash Flow	-123.05M	-12.06M	81.45M	528.58M	-399.46M	1.56B
Investing Cash Flow	79.80M	-71.70M	21.78M	3.48M	-27.18M	1.36M
Financing Cash Flow	-13.68M	-18.96M	-44.74M	-530.01M	416.20M	-1.54B

Ausom Enterprise Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price146.89

Price Trends

50DMA150.08Negative

100DMA138.81Positive

200DMA129.13Positive

Market Momentum

MACD1.44Positive

RSI41.97Neutral

STOCH32.27Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AUSOMENT, the sentiment is Negative. The current price of 146.89 is below the 20-day moving average (MA) of 151.42, below the 50-day MA of 150.08, and above the 200-day MA of 129.13, indicating a neutral trend. The MACD of 1.44 indicates Positive momentum. The RSI at 41.97 is Neutral, neither overbought nor oversold. The STOCH value of 32.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AUSOMENT.

Ausom Enterprise Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:AUSOMENT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ALMONDZ	75Outperform	INR 3.47B	9.85	―	―	22.09%	76.70%
IN:INDBANK	72Outperform	INR 1.09B	14.76	―	―	6.28%	12.91%
IN:KEYFINSERV	64Neutral	INR 1.13B	21.06	―	0.49%	-6.38%	-70.43%
IN:AUSOMENT	61Neutral	INR 1.96B	8.01	―	0.71%	119.98%	-11.15%
IN:INVENTURE	59Neutral	INR 871.50M	25.46	―	―	-25.82%	145.90%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:DBSTOCKBRO	44Neutral	INR 1.01B	40.31	―	―	2.35%	-44.06%

* General Sector Average

Performance Comparison

IN:AUSOMENT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:AUSOMENT	Ausom Enterprise Limited	144.00	38.11	35.99%
IN:ALMONDZ	Almondz Global Securities Limited	18.13	-0.29	-1.57%
IN:DBSTOCKBRO	DB (International) Stock Brokers Limited	29.00	3.71	14.67%
IN:INDBANK	Indbank Merchant Banking Services Limited	24.49	-16.46	-40.20%
IN:INVENTURE	Inventure Growth & Securities Ltd.	0.83	-0.63	-43.15%
IN:KEYFINSERV	Keynote Financial Services Limited	202.35	-97.89	-32.60%

Ausom Enterprise Limited Corporate Events

Ausom Enterprise Files SEBI Dematerialisation Compliance Certificate for Q2 FY2026-27

Oct 17, 2026

Ausom Enterprise Limited has notified the stock exchanges that it has received a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2026. The communication,...

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 30, 2026

Ausom Enterprise Limited AI Stock Analysis