Ausom Enterprise Ltd Stock Price Today (NSE: AUSOMENT)

Ausom Enterprise Ltd

123.156.24 (4.82%)
Market Closed

Fundamental Score

...

Ausom Enterprise Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Ausom Enterprise Ltd share price today is 123.15, down 4.82% on NSE/BSE as of 18 June 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 178.00 and the 52-week low is 93.00. 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

No data
High
164.90
Low
115.12
Volume
23.1K
Change
-0.14%

Ausom Enterprise Ltd share price chart: -0.14% return over the past month. 52-week high ₹178.00, 52-week low ₹93.00.

Ausom Enterprise Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
123.30132.85122.93123.155.04K (Cr)
136.00136.00129.36129.398.78K (Cr)
139.20142.00135.25136.163.32K (Cr)
146.60146.60137.31139.301.71K (Cr)
135.00141.00135.00139.622.82K (Cr)
130.10136.37129.88135.254.89K (Cr)
128.68133.95128.68129.881.72K (Cr)
124.00128.68123.01128.681.79K (Cr)
123.42124.95115.12122.562.25K (Cr)
123.00123.80117.67121.003.57K (Cr)

Ausom Enterprise Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
136.00136.00122.93123.15-9.45%
150.00164.90115.12136.16-9.23%
98.75159.4095.00147.79+49.66%
93.15105.0093.0594.32+1.26%
107.03114.9595.4097.39-9.01%
109.28178.00106.51118.01+7.99%
112.98124.00104.11109.92-2.71%
104.01113.7395.20111.26+6.97%
99.15115.7593.00105.82+6.73%
107.00109.6599.00101.14-5.48%
101.96116.0099.30103.28+1.29%
112.00113.3598.31101.96-8.96%

AI Research Briefing

Powered by Gemini · 2026-04-09

Micro-cap commodity play drowning in related-party red flags.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEConsolidation - 1M: 4.06%, 3M: 5.93%, 6M: -1.78%Cheap - P/E: 5.36x vs Industry P/E: 28.63x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Ausom Enterprise saw mixed signals. The stock gained 3.79% in the week ending April 2, 2026, closing at , outperforming the Sensex. However, it was downgraded to a 'Sell' rating by MarketsMojo due to bearish technicals and concerns about long-term growth. The stock hit its upper circuit on April 1, closing at , but a 'Death Cross' formation on April 2 signaled potential bearish momentum.

CORE STORY (THE REAL GAME)

This is a micro-cap play on commodity and bullion trading, heavily reliant on promoter entities. The market is trying to figure out if recent growth is sustainable or a short-term blip, especially given the massive related party transactions being proposed.

Why Now
  • Recent upper circuit hits suggest short-term bullishness.
  • Massive YoY sales and profit growth.
  • Cheap valuation relative to industry.
Potential Catalysts
  • Sustained commodity price increases.
  • Successful execution of growth plans without related party issues.
  • Improved corporate governance and transparency.
Key Risks
  • Proposed ₹36,000 crore in related party transactions.
  • Micro/SME cap exposes to liquidity risk.
  • Downgraded to Sell rating.
Institutional Activity

Promoter holding steady at 73.7%. FII negligible at 0.11%. No significant change.

Macro Context

Gem and jewellery sector aims to increase domestic sales by up to 15% in 2026 to offset war impact on exports.

Cash Flow Quality

Yes - Free Cash Flow 5Y: ₹250.75 Cr

3–6 Month Outlook

Next 3-6 months hinge on Q4 results and shareholder vote on related party transactions. Key is whether growth justifies governance risk.

Primary Thesis Risk

Related party transactions could drain value for minority shareholders.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

14.59%

Profit generated per ₹1 of shareholder equity

Average

Return on Capital (ROCE)

16.32%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.20%

Average operating profit margin over 5 years

Dividend Yield

0.91%

Annual dividend as % of current share price

Ausom Enterprise Ltd Valuation Check

Excellent

Price to Earnings (P/E)

5.36x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.63x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.70%

% shares held by company founders/management

Poor

FII Holding

0.11%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-6.70%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

69958.82%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

16.86%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

2.23%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

2.23%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

233.29x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

250.75 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Gems, Jewellery And Watches Peers

Peer Comparison - Gems, Jewellery And Watches

Compare Ausom Enterprise Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
56.2/100
123
₹149.00
5.4
Average
14.59%
Average
16.32%
Good
0.0
Excellent
2.23%
Average
16.86%
Excellent
0.91%
69.7/100
4025
₹345673.26
83.7
Average
31.75%
Excellent
19.14%
Good
1.0
Good
17.32%
Excellent
23.49%
Excellent
0.28%
53.2/100
344
₹52335.30
56.2
Average
15.95%
Good
15.03%
Good
1.0
Good
38.25%
Excellent
19.91%
Excellent
0.30%
61.4/100
4284
₹10450.02
56.9
Average
14.88%
Average
13.74%
Average
1.0
Good
21.06%
Excellent
23.75%
Excellent
0.37%
61.6/100
552
₹8588.27
28.9
Average
20.97%
Excellent
19.41%
Good
0.8
Good
52.06%
Excellent
25.28%
Excellent
0.00%
4.2/100
496
₹8466.37
-35.81%
Poor
-0.57%
Poor
1.1
Average
47.33%
Excellent
0.00%
Ethos Ltd...
ETHOSLTD543532
58.1/100
2326
₹7976.04
83.9
Average
10.36%
Average
13.75%
Average
0.2
Excellent
120.26%
Excellent
22.28%
Excellent
0.00%
45.2/100
9
₹7181.78
11.7
Average
12.68%
Average
6.55%
Poor
0.2
Excellent
47.54%
Excellent
-15.49%
Poor
0.00%
39/100
112
₹5530.18
41.9
Average
0.61%
Poor
1.47%
Poor
0.1
Excellent
-39.86%
Poor
16.68%
Excellent
0.00%
Sky Gold Ltd...
SKYGOLD541967
41.6/100
522
₹5165.48
27.9
Average
25.46%
Excellent
21.21%
Excellent
0.8
Good
0.00%
43.4/100
340
₹5087.55
20.2
Average
9.83%
Poor
10.39%
Average
1.1
Average
12.69%
Good
20.93%
Excellent
0.32%

Ausom Enterprise Ltd PE Ratio History

Historical price-to-earnings ratio for AUSOMENT — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202514.35₹109.927.7x
FY 20246.72₹101.3715.1x
FY 20230.88₹66.7075.8x
FY 20223.94₹74.5518.9x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Ausom Enterprise Ltd Dividend History

Annual cash dividends paid by AUSOMENT — dividend yield 0.91%

Financial YearDividends Paid (₹ Cr)
FY 20251.36 Cr
FY 20240.69 Cr
FY 20231.37 Cr
FY 20210.68 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Ausom Enterprise Ltd Quarterly Performance

Latest quarterly metrics for AUSOMENT — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

69958.82%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-6.70%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

16.86%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

2.23%

Compounded annual net profit growth over 5 years

Ausom Enterprise Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for AUSOMENT — calculated from daily price history

40RSI 14
Neutral — RSI 40

Momentum is balanced — neither overbought nor oversold.

SMA 50
122
▲ Price above SMA 50 — Short-term bullish
SMA 200
112
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
19K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Ausom Enterprise Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Ausom Enterprise Ltd (AUSOMENT) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Ausom Enterprise Ltd

About AUSOMENT (Ausom Enterprise Ltd)

Ausom Enterprise Ltd is a dynamic player in the glittering world of Gems, Jewellery and Watches. Situated in the heart of India, this company navigates the multifaceted landscape o...f precious commodities with expertise and flair. They are traders of impeccable repute, sourcing and distributing a diverse range of materials, from the raw allure of precious metals to the exquisitely crafted final product. Their operations encompass the delicate balance between wholesale trading and finished goods, catering to both large-scale industries and discerning individual clients. Ausom Enterprise stands as a conduit, seamlessly connecting the origins of raw materials with the demand for luxury and refinement, contributing to the vibrant Indian market. The core of Ausom Enterprise Ltd's business revolves around the acquisition, processing, and distribution of key components within the jewellery and horology sectors. They strategically engage in the trading of bullion, encompassing gold, silver, and other precious metals essential for jewellery making. Furthermore, the company actively deals in diamonds, both rough and polished, understanding the nuances of cut, clarity, carat, and color that dictate their value. Beyond raw materials, Ausom Enterprise extends its reach to the realm of intricately designed gold jewellery, often incorporating precious stones. This expansion into finished goods underscores their commitment to providing comprehensive solutions to customers across the jewellery and watchmaking industries. In addition to their strong presence in physical commodities, Ausom Enterprise Ltd demonstrates a modern and forward-thinking approach by engaging in financial markets related to their core business. They actively participate in trading derivatives, shares, and securities, and invest in units of mutual funds, demonstrating a savvy understanding of risk management and potential growth opportunities within the broader financial landscape. This diversified strategy allows Ausom Enterprise to hedge against market volatility and capitalize on favorable investment conditions, ensuring long-term stability and sustainable growth. Ultimately, Ausom Enterprise blends traditional trade with modern financial practices, positioning itself as a relevant and resilient enterprise in the ever-evolving world of Gems, Jewellery and Watches.

Company Details

Symbol:AUSOMENT
Industry:Gems, Jewellery And Watches
Sector:Gems, Jewellery And Watches

Key Leadership

Mr. Kishor Pranjivandas Mandalia
MD, CEO & Executive Director
Mr. Rupesh Harivadan Shah
Chief Financial Officer
Mr. Ravikumar Ramnarayan Pasi C.S.
Compliance Officer & Company Secretary

Corporate Events

Recent
Ex-Dividend Date

AUSOMENT Share Price: Frequently Asked Questions

What is the current share price of Ausom Enterprise Ltd?

Ausom Enterprise Ltd (AUSOMENT) trades at ₹123.15 on NSE and BSE. Market cap ₹149.00 (Cr). Educational data only.

What is the P/E ratio of Ausom Enterprise Ltd?

Ausom Enterprise Ltd has a P/E of 5.36x vs industry average 28.63x.

What is the Bull Run score for Ausom Enterprise Ltd?

Ausom Enterprise Ltd has a Bull Run score of 56.2/100 based on 25+ financial parameters.

Does Ausom Enterprise Ltd pay dividends?

Ausom Enterprise Ltd has a dividend yield of 0.91%. Past dividends don't guarantee future payments.

What is the ROE of Ausom Enterprise Ltd?

Ausom Enterprise Ltd has ROE of 14.59%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Ausom Enterprise Ltd?

Ausom Enterprise Ltd has debt-to-equity of 0.00.

Is Ausom Enterprise Ltd a good investment?

Bull Run gives Ausom Enterprise Ltd a score of 56.2/100. This is not investment advice — consult a SEBI-registered advisor.