AUSOM ENTERPRISE LIMITED
AUSOMENT · General/Diversified · NSE
₹122
Current Market Price
Fair Value (DCF)
₹185
Margin of Safety
+51.5%
Updated 3h ago
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
44%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹167 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.5%
Return on capital employed
EV / EBITDA
6.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
553.2×
EBIT covers interest
Current Ratio
2.62×
Short-term liquidity
Asset Turnover
12.88×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹122.26
Bear case
₹126.83
MoS +3.6%
Base case
₹185.24
MoS +34.0%
Bull case
₹258.18
MoS +52.6%
Ratio Trends
AUSOMENT · last 4 annual periods
ROE
13.7%
ROCE
15.6%
Operating Margin
—
Debt / Equity
0.00×
PE
64.5×
EV / EBITDA
39.9×
Historical Financials
AUSOMENT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹25.7 Cr | ₹178 Cr | ₹968 Cr | ₹2393 Cr | +353.2% |
| EBITDA | ₹8.8 Cr | ₹3.3 Cr | ₹12.9 Cr | ₹22.3 Cr | +36.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹5.4 Cr | ₹1.2 Cr | ₹9.2 Cr | ₹19.6 Cr | +53.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹156 Cr | ₹-39.9 Cr | ₹52.9 Cr | ₹8.1 Cr | -62.6% |
| CapEx | ₹-2.7 Cr | — | — | — | — |
| FCF | ₹153 Cr | — | — | — | +0.0% |
| Total Assets | ₹134 Cr | ₹173 Cr | ₹130 Cr | ₹186 Cr | +11.4% |
| Total Debt | ₹9.9 Cr | ₹54.2 Cr | ₹3.3 Cr | ₹0.1 Cr | -80.5% |
| Shareholders' Equity | ₹117 Cr | ₹116 Cr | ₹125 Cr | ₹143 Cr | +7.1% |
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 |
|---|---|---|---|---|---|
| KEYFINSERV KEYFINSERV | — | — | Pending | 10.5% | — |
| INDBANK INDBANK | — | — | Pending | 9.2% | — |
| STEELCITY STEEL CITY SECURITIES LTD | +124.6% | 76 | Undervalued | 13.2% | — |
| INVENTURE INVENTURE | — | — | Pending | 0.8% | — |
| NDGL NDGL | — | — | Pending | 2.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AUSOMENT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AUSOM ENTERPRISE LIMITED (AUSOMENT.NS) trades at 122.26 vs a model fair value of 185.24, a gap of 51.5%. Piotroski F-score: 6/9. Moat lab...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AUSOMENT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AUSOMENT →
Compare
Head-to-head with peers
Compare AUSOMENT side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.