Ausom Enterprise Limited (AUSOMENT) AI Stock Analysis

• Market Cap: ₹1.42B
• Dividend Yield: 0.91%
• Average Volume (3M): 4.68K
• Price to Earnings (P/E): 5.1
• 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): 1.33
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹117.00 ▼(-2.26% Downside)

Ausom Enterprise Limited has a solid financial foundation with strong revenue growth and improving profitability. The stock's valuation is attractive with a low P/E ratio, suggesting potential undervaluation. However, technical indicators show the stock might be overbought, which could lead to short-term volatility. Investors should monitor cost efficiency and return on equity improvements for sustained growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for Ausom's products and services, enhancing its market position and long-term viability.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability, enabling strategic investments and resilience against economic downturns.

Profitability Improvement

Improved profitability margins reflect enhanced operational efficiency, contributing to sustainable financial performance and shareholder value.

Negative Factors

Cash Flow Volatility

Volatile cash flow can hinder long-term planning and investment, impacting the company's ability to fund growth initiatives consistently.

Inconsistent Profitability

Fluctuating return on equity suggests challenges in maintaining consistent profitability, which could affect investor confidence and capital allocation.

Cost Management Challenges

Inconsistent gross margins indicate challenges in managing costs, which could pressure profitability and require strategic adjustments.

Ausom Enterprise Limited Business Overview & Revenue Model

Company Description

Ausom Enterprise Limited (AUSOMENT) is a dynamic company specializing in innovative solutions across various sectors including technology, manufacturing, and environmental services. With a strong focus on sustainability and efficiency, AUSOMENT offers a range of products and services such as advanced manufacturing processes, renewable energy systems, and cutting-edge technological innovations designed to meet the evolving needs of its clients.

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: 119.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 119.7 is above the 20-day moving average (MA) of 104.79, above the 50-day MA of 103.62, and above the 200-day MA of 99.41, indicating a bullish trend. The MACD of 1.77 indicates Negative momentum. The RSI at 61.16 is Neutral, neither overbought nor oversold. The STOCH value of 80.36 is Negative, 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	₹2.54B	10.48	―	0.35%	-57.76%	-68.83%
INDBANK	72 Outperform	₹1.77B	28.07	―	―	-18.35%	-43.75%
AUSOMENT	71 Outperform	₹1.42B	5.10	―	0.91%	19.61%	130.56%
STEELCITY	68 Neutral	₹1.50B	8.80	―	4.17%	-8.60%	-9.89%
DBSTOCKBRO	60 Neutral	₹885.50M	20.43	―	―	-39.80%	-49.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
INVENTURE	46 Neutral	₹1.53B	119.67	―	―	-53.21%	-78.00%

Ausom Enterprise Limited Corporate Events

Ausom Enterprise Limited Introduces Remote E-Voting for Upcoming AGM

Ausom Enterprise Limited has announced the availability of a remote e-voting facility for its upcoming 41st Annual General Meeting (AGM), which will be held through video conferencing. The company has set September 19, 2025, as the cut-off date for shareholders to be eligible to vote electronically, with the e-voting period scheduled from September 23 to September 25, 2025. This move facilitates shareholder participation and aligns with modern digital practices, potentially enhancing engagement and decision-making efficiency.