Ausom Enterprise Limited (AUSOMENT) AI Stock Analysis

• Market Cap: ₹1.44B
• Dividend Yield: 0.88%
• Average Volume (3M): 4.68K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.56
• Revenue Growth: 19.61%
• EPS Growth: 130.56%
• Country: IN
• Employees: 3
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 1.51
• Shares Outstanding: 13,623,552
• 10 Day Avg. Volume: 5,082
• 30 Day Avg. Volume: 4,681
• PEG Ratio: 0.05
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 13.54
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹103.00 ▼(-5.63% Downside)
• Action: Downgraded Date: 02/03/26
• Date: Action: Downgraded 02/03/26

The score is driven primarily by solid underlying financial performance (growth, improving margins, and low leverage) and an attractive low P/E valuation. These positives are tempered by weak technicals, with the price trading below key moving averages and muted momentum indicators.

Positive Factors

Strong Revenue Growth

Reported revenue growth near 38% demonstrates durable demand expansion and successful business development. Sustained top-line acceleration supports reinvestment in products and distribution, helps absorb fixed costs, and underpins medium-term earnings improvement and market-share gains.

Negative Factors

Inconsistent Gross Margin

Variable gross margins point to unstable cost structure or pricing pressure, which can erode predictability of operating profits. Over time this complicates margin forecasting, constrains sustainable operating leverage, and increases vulnerability to raw‑input or competitive shocks.

Ausom Enterprise Limited Business Overview & Revenue Model

Company Description

Ausom Enterprise Limited engages in trading activities in India. The company trades in commodities, bullions, gold jewelry, diamonds, derivatives, and shares and securities, as well as manufactures gold jewelry. The company was formerly known as C...

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Ausom Enterprise Limited engages in trading activities in India. The company trades in commodities, bullions, gold jewelry, diamonds, derivatives, and shares and securities, as well as manufactures gold jewelry. The company was formerly known as C...

Ausom Enterprise Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	21.17B	23.92B	9.69B	1.78B	256.97M	4.57B
Gross Profit	178.25M	94.95M	71.51M	-2.20M	11.94M	164.91M
EBITDA	297.36M	223.32M	128.97M	32.85M	87.65M	255.70M
Net Income	277.90M	195.54M	91.56M	12.03M	53.67M	153.88M
Balance Sheet
Total Assets	1.63B	1.86B	1.30B	1.73B	1.34B	3.05B
Cash, Cash Equivalents and Short-Term Investments	61.57M	170.60M	6.07M	7.45M	13.14M	-6.44M
Total Debt	1.23M	741.00K	33.02M	542.15M	99.49M	1.62B
Total Liabilities	46.05M	426.47M	52.71M	563.68M	175.99M	1.94B
Stockholders Equity	1.58B	1.43B	1.25B	1.16B	1.17B	1.11B
Cash Flow
Free Cash Flow	-123.05M	81.45M	528.58M	-399.46M	1.53B	802.60M
Operating Cash Flow	-123.05M	81.45M	528.58M	-399.46M	1.56B	833.97M
Investing Cash Flow	79.80M	21.78M	3.48M	-27.18M	1.36M	109.09M
Financing Cash Flow	-13.68M	-44.74M	-530.01M	416.20M	-1.54B	-959.45M

Ausom Enterprise Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 109.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 109.15 is above the 20-day moving average (MA) of 100.92, above the 50-day MA of 105.88, and above the 200-day MA of 108.09, indicating a neutral trend. The MACD of -1.23 indicates Negative momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 48.32 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEYFINSERV	75 Outperform	₹1.53B	10.11	―	0.31%	-57.76%	-68.83%
INDBANK	71 Outperform	₹1.45B	20.15	―	―	-18.35%	-43.75%
STEELCITY	68 Neutral	₹1.24B	9.34	―	4.37%	-8.60%	-9.89%
AUSOMENT	64 Neutral	₹1.44B	18.16	―	0.88%	19.61%	130.56%
DBSTOCKBRO	56 Neutral	₹910.00M	24.54	―	―	-39.80%	-49.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
INVENTURE	50 Neutral	₹1.14B	9.72	―	―	-53.21%	-78.00%