Ausom Enterprise Limited (AUSOMENT) AI Stock Analysis

• Market Cap: ₹1.80B
• Dividend Yield: 0.88%
• Average Volume (3M): 4.68K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.53
• Revenue Growth: 19.61%
• EPS Growth: 130.56%
• Country: IN
• Employees: 3
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Capital Markets
• EPS (TTM): 1.33
• 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: 73 Outperform
• Price Target: ₹147.00 ▲(34.68% Upside)

The score is driven primarily by solid financial performance (revenue growth, improving profitability, and low leverage) and an attractive valuation (low P/E with a dividend). Technicals are supportive via an established uptrend, but the elevated RSI signals overbought conditions that temper the overall rating.

Positive Factors

Revenue Growth

Sustained revenue growth (~19.6% in fundamentals) indicates expanding product adoption and market penetration. Durable top-line expansion supports scale economies, funds R&D and capex, and underpins longer-term margin recovery and strategic investments without relying on one-off gains.

Balance Sheet Strength

A strong equity ratio and low leverage provide financial resilience against downturns and give management flexibility to fund growth, pursue partnerships, or invest in renewable and tech projects. Conservative balance sheet reduces refinancing risk and supports consistent operational execution.

Operating Cash Flow Trend

Improving operating cash flow and recovering free cash flow point to stronger cash generation from core operations. Durable cash conversion enables reinvestment, supports dividend policy and reduces dependence on external financing for capex and strategic initiatives.

Negative Factors

Inconsistent Gross Margin

Volatile gross margins reflect uneven cost control or pricing pressure across product lines. Persistent inconsistency can compress long-term profitability, complicate forecasting, and make sustainable margin expansion dependent on process fixes or stronger pricing power.

Fluctuating Return on Equity

Swinging ROE indicates uneven returns on invested capital and potential inefficiencies in capital allocation. Over the medium term this can limit shareholder value creation, reduce investor confidence, and force management to prioritize stabilizing returns over aggressive expansion.

Volatile Free Cash Flow

Historic free cash flow volatility undermines predictability of funding for growth, dividends, or buybacks. It raises the likelihood of external financing during weak periods, increases financial planning risk, and constrains consistent capital deployment for long-term projects.

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

AUSOMENT generates revenue through multiple streams, primarily by selling its proprietary products in manufacturing and technology sectors, including software licenses and hardware solutions. Additionally, the company earns income through service contracts that involve consulting and implementation of renewable energy systems. Strategic partnerships with other industry leaders enhance its market reach and enable co-development projects, contributing significantly to its earnings. The company also pursues government contracts and grants focused on sustainability initiatives, creating another avenue for revenue generation.

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	19.98B	23.92B	9.69B	1.78B	256.97M	4.57B
Gross Profit	179.91M	94.95M	71.51M	-2.20M	11.94M	164.91M
EBITDA	320.78M	223.32M	128.97M	32.85M	87.65M	255.70M
Net Income	279.23M	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	121.33M	170.60M	6.07M	7.45M	13.14M	-6.44M
Total Debt	0.00	741.00K	33.02M	542.15M	99.49M	1.62B
Total Liabilities	-1.43B	426.47M	52.71M	563.68M	175.99M	1.94B
Stockholders Equity	1.43B	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: Positive
• Last Price: 109.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 below the 20-day moving average (MA) of 112.80, below the 50-day MA of 109.58, and above the 200-day MA of 103.35, indicating a bullish trend. The MACD of 4.25 indicates Negative momentum. The RSI at 80.89 is Negative, neither overbought nor oversold. The STOCH value of 74.29 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	₹2.02B	16.67	―	0.31%	-57.76%	-68.83%
AUSOMENT	73 Outperform	₹1.80B	6.47	―	0.88%	19.61%	130.56%
INDBANK	71 Outperform	₹1.61B	24.61	―	―	-18.35%	-43.75%
STEELCITY	68 Neutral	₹1.35B	9.01	―	4.37%	-8.60%	-9.89%
DBSTOCKBRO	60 Neutral	₹875.00M	19.87	―	―	-39.80%	-49.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
INVENTURE	46 Neutral	₹1.21B	31.25	―	―	-53.21%	-78.00%

Ausom Enterprise Limited Corporate Events

Ausom Enterprise Limited Releases Q2 Financial Results

Ausom Enterprise Limited has announced the publication of its unaudited standalone and consolidated financial results for the second quarter and half-year ending September 30, 2025. The results, published in ‘The Indian Express’ and ‘Financial Express’, indicate a total income from operations of Rs. 12,093.68 lakhs for the quarter and Rs. 24,063.75 lakhs for the half-year. The net profit after tax for the period was reported at Rs. 51.47 lakhs for the quarter and Rs. 180.73 lakhs for the half-year. This financial disclosure is in compliance with SEBI regulations and reflects the company’s operational performance over the specified period.