AUSOM ENTERPRISE LIMITED
AUSOMENT · General/Diversified · NSE
₹119
Current Market Price
Fair Value (DCF)
₹191
Discount to FV
+60.7%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
35%
ROE
12.1%
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹161.77 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.6%
Return on capital employed
EV / EBITDA
7.3×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
553.2×
EBIT covers interest
Current Ratio
2.62×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
-64.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹118.74
Bear case
Margin of Safety +7.1%
Implied upside +7.7%
Base case
Margin of Safety +27.4%
Implied upside +37.8%
Bull case
Margin of Safety +35.9%
Implied upside +55.9%
Ratio Trends
AUSOMENT · last 9 annual periods
ROE
12.1%
ROCE
15.6%
Operating Margin
—
Debt / Equity
0.05×
PE
64.5×
EV / EBITDA
39.9×
Historical Financials
AUSOMENT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹25.7 Cr | ₹178 Cr | ₹968 Cr | ₹2393 Cr | ₹2085 Cr | +200.1% |
| EBITDA | ₹8.8 Cr | ₹3.3 Cr | ₹12.9 Cr | ₹22.3 Cr | ₹26.5 Cr | +31.8% |
| EBIT | ₹8.3 Cr | ₹4.2 Cr | ₹12.0 Cr | — | — | +9.5% |
| PAT | ₹5.4 Cr | ₹1.2 Cr | ₹9.2 Cr | ₹19.6 Cr | ₹19.5 Cr | +38.0% |
| EPS (diluted) | ₹3.94 | ₹0.88 | ₹6.72 | — | — | +14.3% |
| CFO | ₹156 Cr | ₹-39.9 Cr | ₹52.9 Cr | ₹8.1 Cr | ₹-3.1 Cr | — |
| CapEx | ₹-2.7 Cr | — | — | — | ₹-20.8 Cr | — |
| FCF | ₹153 Cr | — | — | — | ₹-24.0 Cr | — |
| Total Assets | ₹134 Cr | ₹173 Cr | ₹130 Cr | ₹186 Cr | ₹198 Cr | +10.3% |
| Total Debt | ₹9.9 Cr | ₹54.2 Cr | ₹3.3 Cr | ₹0.1 Cr | ₹8.9 Cr | -2.9% |
| Shareholders' Equity | ₹117 Cr | ₹116 Cr | ₹125 Cr | ₹143 Cr | ₹161 Cr | +8.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AUSOMENT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
INDBANK INDBANK | — | — | Pending | 7.2% | 18.2× |
KEYFINSERV KEYFINSERV | — | — | Pending | 4.6% | — |
SPCENET SPCENET | — | — | Pending | 7.7% | — |
 DBSTOCKBRO DBSTOCKBRO | — | — | Pending | 4.1% | — |
STEELCITY STEELCITY | — | — | Pending | 13.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
5 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.50/sh
Last payout
2025-09-19
₹1.00
Peak payout
₹1.00
Trailing yield
0.84%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AUSOM ENTERPRISE LIMITED (AUSOMENT.NS) trades at 118.74 vs a model fair value of 190.77, a gap of 60.7%. Piotroski F-score: 4/9. Moat lab...
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Risk profile of AUSOMENT →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse AUSOMENTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.