Ausom Enterprise Ltd Stock Price Today (NSE: AUSOMENT)
Fundamental Score
Ausom Enterprise Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ausom Enterprise Ltd share price today is ₹108.44, up +0.00% on NSE/BSE as of 17 February 2026. Ausom Enterprise Ltd (AUSOMENT) is a Small-cap company in the Gems, Jewellery And Watches sector with a market capitalisation of ₹149.00 (Cr). The 52-week high for AUSOMENT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 5.36x, AUSOMENT is currently trading below its industry average P/E of 28.63x. The company has a Return on Equity (ROE) of 14.59% and a debt-to-equity ratio of 0.00.
Ausom Enterprise Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ausom Enterprise Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ausom Share Price: A Financial Analysis Through the Lens of Industry Dominance
The gems, jewellery, and watches sector is currently experiencing a fascinating dichotomy: increased consumer demand driven by aspirations of luxury and investment on one hand, contrasted with rising raw material costs and fluctuating gold prices on the other. In this environment, understanding the intrinsic value of individual companies is critical. This analysis will examine the "Ausom share price" and its financial health in comparison to its competitors, considering various key metrics. Currently trading at ₹108.95999908447266, Ausom Enterprise Ltd presents an intriguing case study for investors seeking exposure to this dynamic industry.
One of the most compelling aspects of Ausom Enterprise Ltd is its relatively low Price-to-Earnings (PE) ratio of 5.36. Compared to its peers, this suggests the company may be undervalued by the market. We must consider, however, that a lower PE ratio can also indicate underlying concerns about future growth prospects or specific company-related risks. Furthermore, a qualitative assessment of factors like management quality is equally crucial. Contrast this against the sector which is being driven by companies like
Veerkrupa Jewellers Ltd whose management's vision drives the company's strategic direction.Ausom Enterprise Ltd's Return on Capital Employed (ROCE) of 16.32% is another key data point. ROCE measures how effectively a company is using its capital to generate profits. A high ROCE, such as Ausom's, signifies strong operational efficiency and potentially indicates a developing economic moat. This moat could translate to sustainable competitive advantages, like brand recognition, supply chain efficiencies, or proprietary designs, thus enabling them to maintain profitability and market share in the long run. Whether this translates to a long-term sustainable position or a cyclical event requires deeper scrutiny and a comparison against the company's historical performance, as well as industry peers.
This analysis is part of a broader, 80-parameter fundamental audit of Ausom Enterprise Ltd, verified by Sweta Mishra. This observational analysis is intended for informational purposes only and should not be construed as investment advice. Further, this analysis serves as a starting point and does not constitute a comprehensive overview of all factors affecting the "Ausom share price".
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ausom Enterprise Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AUSOMENT across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Excellent ROCE Performance (16.32%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 5.36 vs Industry: 28.63)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (69958.82%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (16.86% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (233.29x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹250.75 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.70%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Margin Pressure Concerns (1.20%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Weak Earnings Growth (2.23% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (2.23% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Ausom Enterprise Ltd Financial Statements
Comprehensive financial data for Ausom Enterprise Ltd including income statement, balance sheet and cash flow
About AUSOMENT (Ausom Enterprise Ltd)
Ausom Enterprise Ltd (AUSOMENT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Gems, Jewellery And Watches sector with a current market capitalisation of ₹149.00 (Cr). Ausom Enterprise Ltd has delivered a Return on Equity (ROE) of 14.59% and a ROCE of 16.32%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking AUSOMENT share price can monitor key metrics including P/E ratio, promoter holding of 73.70%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
AUSOMENT Share Price: Frequently Asked Questions
What is the current share price of Ausom Enterprise Ltd (AUSOMENT)?
As of 17 Feb 2026, 10:08 am IST, Ausom Enterprise Ltd share price is ₹108.44. The AUSOMENT stock has a market capitalisation of ₹149.00 (Cr) on NSE/BSE.
Is AUSOMENT share price Overvalued or Undervalued?
AUSOMENT share price is currently trading at a P/E ratio of 5.36x, compared to the industry average of 28.63x. Based on this relative valuation, the Ausom Enterprise Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of AUSOMENT share price?
The 52-week high of AUSOMENT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ausom Enterprise Ltd share price?
Key factors influencing AUSOMENT share price include quarterly earnings growth (Sales Growth: 69958.82%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ausom Enterprise Ltd a good stock for long-term investment?
Ausom Enterprise Ltd shows a 5-year Profit Growth of 2.23% and an ROE of 14.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in AUSOMENT shares.
How does Ausom Enterprise Ltd compare with its industry peers?
Ausom Enterprise Ltd competes with major peers in the Gems, Jewellery And Watches. Investors should compare AUSOMENT share price P/E of 5.36x and ROE of 14.59% against the industry averages to determine competitive standing.
What is the P/E ratio of AUSOMENT and what does it mean?
AUSOMENT share price has a P/E ratio of 5.36x compared to the industry average of 28.63x. Investors pay ₹5 for every ₹1 of annual earnings.
How is AUSOMENT performing according to Bull Run's analysis?
AUSOMENT has a Bull Run fundamental score of 56.2/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AUSOMENT belong to?
AUSOMENT operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ausom Enterprise Ltd share price.
What is Return on Equity (ROE) and why is it important for AUSOMENT?
AUSOMENT has an ROE of 14.59%, which shows decent profitability but room for improvement. ROE measures how efficiently Ausom Enterprise Ltd generates profits from shareholders capital.
How is AUSOMENT debt-to-equity ratio and what does it indicate?
AUSOMENT has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is AUSOMENT dividend yield and is it a good dividend stock?
AUSOMENT offers a dividend yield of 0.91%, meaning you receive ₹0.91 annual dividend for every ₹100 invested in Ausom Enterprise Ltd shares.
How has AUSOMENT share price grown over the past 5 years?
AUSOMENT has achieved 5-year growth rates of: Sales Growth 16.86%, Profit Growth 2.23%, and EPS Growth 2.23%.
What is the promoter holding in AUSOMENT and why does it matter?
Promoters hold 73.70% of AUSOMENT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Ausom Enterprise Ltd.
What is AUSOMENT market capitalisation category?
AUSOMENT has a market capitalisation of ₹149 crores, placing it in the Small-cap category.
How volatile is AUSOMENT stock?
AUSOMENT has a beta of N/A. A beta > 1 suggests the Ausom Enterprise Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AUSOMENT operating profit margin trend?
AUSOMENT has a 5-year average Operating Profit Margin (OPM) of 1.20%, indicating the company's operational efficiency.
How is AUSOMENT quarterly performance?
Recent quarterly performance shows Ausom Enterprise Ltd YoY Sales Growth of 69958.82% and YoY Profit Growth of -6.70%.
What is the institutional holding pattern in AUSOMENT?
AUSOMENT has FII holding of 0.11% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Ausom Enterprise Ltd stock.