Ausom Enterprise Limited (AUSOMENT) AI Stock Analysis

• Market Cap: ₹1.46B
• Dividend Yield: 0.94%
• Average Volume (3M): 922.00
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.78
• Revenue Growth: 8.77%
• EPS Growth: 144.36%
• Country: IN
• Employees: 3
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 10.85
• Shares Outstanding: 13,623,552
• 10 Day Avg. Volume: 606
• 30 Day Avg. Volume: 922
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹115.00
• Price Target Upside: 7.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ₹115.00 ▲(7.53% Upside)

Ausom Enterprise Limited's overall stock score is driven primarily by its strong financial performance and attractive valuation. The company's stable balance sheet and consistent revenue growth are significant strengths. While the technical analysis indicates some short-term bearish momentum, the stock's low P/E ratio suggests it is undervalued, making it an appealing investment opportunity.

Ausom Enterprise Limited Business Overview & Revenue Model

Company Description

Ausom Enterprise Limited (AUSOMENT) is a diversified company operating in multiple sectors, including technology, manufacturing, and logistics. The company focuses on delivering innovative products and services that enhance operational efficiency and customer satisfaction. AUSOMENT's core offerings include advanced software solutions, high-quality manufacturing components, and streamlined logistics services designed to support businesses across various industries.

How the Company Makes Money

AUSOMENT generates revenue through multiple streams, primarily by selling software licenses and subscriptions for its technology solutions, which cater to businesses seeking to optimize their operations. Additionally, the company earns income from the sale of manufactured components to various industries, leveraging economies of scale to maintain competitive pricing. Logistics services also contribute significantly to AUSOMENT's revenue, as the company provides integrated supply chain solutions that help clients reduce costs and improve delivery times. Strategic partnerships with key industry players enhance AUSOMENT's market reach and lead to collaborative opportunities that further bolster its earnings.

Ausom Enterprise Limited Financial Statement Overview

Summary

Ausom Enterprise Limited shows a strong financial position with consistent revenue growth and improving profitability. The balance sheet is stable with low leverage, and cash flows are positive, though historically volatile. The company is well-positioned in its industry, but should focus on maintaining cost efficiency and enhancing return on equity to further strengthen its financial health.

Income Statement

Ausom Enterprise Limited has demonstrated strong revenue growth over the past few years, with a significant increase from 2024 to 2025. The net profit margin has improved, indicating better profitability. However, the gross profit margin has been inconsistent, which suggests potential volatility in cost management. The EBIT and EBITDA margins show a positive trend, reflecting operational efficiency improvements.

Balance Sheet

The balance sheet indicates a solid equity position with a strong equity ratio, suggesting financial stability. The debt-to-equity ratio is low, showing conservative leverage. However, the return on equity has fluctuated, which may point to inconsistent profitability relative to equity. Overall, the company's balance sheet is robust, but there are areas for improvement in return generation.

Cash Flow

The cash flow statement reveals a positive trend in operating cash flow, which is a good indicator of liquidity and operational health. Free cash flow has also improved, although it has been volatile in previous years. The operating cash flow to net income ratio is healthy, but the free cash flow to net income ratio suggests room for improvement in cash generation relative to profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.78B	23.93B	9.75B	1.78B	256.97M	4.57B
Gross Profit	129.22M	96.22M	141.81M	-2.20M	12.43M	152.56M
EBITDA	131.68M	223.37M	125.11M	32.85M	87.65M	255.70M
Net Income	113.39M	195.54M	91.56M	12.03M	53.67M	153.88M
Balance Sheet
Total Assets	0.00	1.86B	1.30B	1.73B	1.34B	3.05B
Cash, Cash Equivalents and Short-Term Investments	30.03M	170.60M	6.07M	7.45M	13.14M	147.15M
Total Debt	0.00	741.00K	33.02M	542.15M	99.49M	1.62B
Total Liabilities	-1.32B	426.47M	52.71M	563.68M	175.99M	1.94B
Stockholders Equity	1.32B	1.43B	1.25B	1.16B	1.17B	1.11B
Cash Flow
Free Cash Flow	0.00	81.45M	528.58M	-399.46M	1.53B	802.60M
Operating Cash Flow	0.00	81.45M	528.58M	-399.46M	1.56B	833.97M
Investing Cash Flow	0.00	21.78M	3.48M	-27.18M	1.36M	109.09M
Financing Cash Flow	0.00	-44.74M	-530.01M	416.20M	-1.54B	-959.45M

Ausom Enterprise Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 106.95
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 106.95 is below the 20-day moving average (MA) of 108.92, below the 50-day MA of 108.96, and above the 200-day MA of 100.43, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 26.26 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AUSOMENT	71 Outperform	₹1.46B	5.20		0.94%	8.77%	144.36%
INDBANK	71 Outperform	₹1.55B	19.67		―	-5.33%	-25.00%
KEYFINSERV	67 Neutral	₹1.83B	7.62		0.38%	-31.36%	-30.18%
DBSTOCKBRO	64 Neutral	₹887.25M	18.58		―	-28.24%	-46.44%
Sector *	56 Neutral	$13.94B	13.72	10.03%	0.85%	7.13%	-12.93%
INVENTURE	46 Neutral	₹1.54B	110.22		―	-56.39%	-93.24%
STEELCITY	―	₹1.57B	9.30		3.86%	―	―