Ausom Enterprise Limited (AUSOMENT) AI Stock Analysis

• Market Cap: ₹1.33B
• Dividend Yield: 0.88%
• Average Volume (3M): 4.68K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.58
• 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

Sustained high revenue growth is a durable indicator of rising product adoption or market share. Over multiple years this supports scaled fixed-cost absorption, improved operating leverage and a larger base for future margin expansion and reinvestment into the business.

Low leverage / solid balance sheet

Conservative leverage and a strong equity ratio provide lasting financial flexibility to withstand downturns, fund organic growth or opportunistic investments without pressure to raise expensive capital, preserving long-term strategic optionality.

Improving operating cash flow

A positive trend in operating cash generation underpins sustainable funding for capex, working capital and shareholder returns. Over months this strengthens liquidity and reduces reliance on external financing, supporting durable operational execution.

Negative Factors

Inconsistent gross margins

Fluctuating gross margins indicate recurring cost or pricing pressure and can lead to unstable profitability. Over the medium term this undermines margin predictability, complicates planning and could erode returns if cost structure or pricing power aren't addressed.

Historic free cash flow volatility

Volatile free cash flow reduces the firm’s ability to consistently fund investments, debt service or dividends without liquidity buffers. This episodic variability raises execution risk and may force reactive financing or cutbacks during weak cash periods.

Very small workforce / operational concentration

A tiny employee base implies high key-person and operational concentration risk, limiting scale and resilience. Over months this can constrain growth execution, succession planning and internal controls, increasing dependency on a few individuals or contractors.

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 Core Emballage Limited. Ausom Enterprise Limited was incorporated in 1984 and is based in Ahmedabad, India.

How the Company Makes Money

Ausom Enterprise Limited Financial Statement Overview

Summary

Financial statements show strong revenue growth and improving profitability, supported by a stable balance sheet with low leverage. The main offsets are inconsistent gross margin, fluctuating return on equity, and historically volatile free cash flow.

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	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: Negative
• 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 Negative. The current price of 109.15 is above the 20-day moving average (MA) of 101.45, below the 50-day MA of 114.34, and above the 200-day MA of 109.05, indicating a neutral trend. The MACD of -3.48 indicates Negative momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 75.94 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
KEYFINSERV	75 Outperform	₹1.43B	10.11	―	0.31%	-57.76%	-68.83%
INDBANK	71 Outperform	₹1.35B	20.15	―	―	-18.35%	-43.75%
STEELCITY	68 Neutral	₹1.22B	9.34	―	4.37%	-8.60%	-9.89%
AUSOMENT	64 Neutral	₹1.33B	18.16	―	0.88%	19.61%	130.56%
DBSTOCKBRO	60 Neutral	₹875.00M	24.54	―	―	-39.80%	-49.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
INVENTURE	46 Neutral	₹1.06B	9.72	―	―	-53.21%	-78.00%