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Ausom Enterprise Ltd
Fundamental Score
Ausom Enterprise Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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 if fundamentals support the business case.
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. This indicates business expansion success.
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 and market opportunity execution over time.
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 and flexibility for growth investments.
Strong Interest Coverage (233.29x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 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. Monitor for operational improvements.
Weak Earnings Growth (2.23% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (2.23% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Limited Institutional Interest (FII+DII: 0.11%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Ausom Enterprise Ltd
About AUSOMENT
Business Overview
AuSom Enterprise Limited operates as a trading company in India. The company trades in commodities, bullions, gold jewelry, diamonds, derivatives, shares and securities, and units of mutual funds; and manufactures and sells gold bars and jewelry. AuSom Enterprise Limited was formerly known as Core Emballage Limited. The company was incorporated in 1984 and is based in Ahmedabad, India.
Company Details
Key Leadership
Corporate Events
AUSOMENT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ausom Enterprise Ltd (AUSOMENT)?
As of 14 Jan 2026, 11:01 am IST, Ausom Enterprise Ltd (AUSOMENT) is currently trading at ₹127.97. The stock has a market capitalization of ₹149.00 (Cr).
Is AUSOMENT share price Overvalued or Undervalued?
AUSOMENT 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 stock appears to be Undervalued against its sector peers.
What factors affect the Ausom Enterprise Ltd share price?
Key factors influencing AUSOMENT's price include its 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.
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's P/E of 5.36x and ROE of 14.59% against the industry averages to determine its competitive standing.
What is the P/E ratio of AUSOMENT and what does it mean?
AUSOMENT has a P/E ratio of 5.36x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Ausom Enterprise Ltd generates profits from shareholders' equity.
How is AUSOMENT's 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. A ratio below 1.0 generally indicates conservative financing.
What is AUSOMENT's dividend yield and is it a good dividend stock?
AUSOMENT offers a dividend yield of 0.91%, which means you receive ₹0.91 annual dividend for every ₹100 invested.
How has AUSOMENT 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AUSOMENT's market capitalization category?
AUSOMENT has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AUSOMENT?
AUSOMENT has a 52-week high of ₹N/A and low of ₹N/A.
What is AUSOMENT's 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's quarterly performance?
Recent quarterly performance shows 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 stock.