ScoreWhy is Ausom Enterprise Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 173.44 cr has Grown at 46,775.68%
- PBT LESS OI(Q) At Rs 1.30 cr has Grown at 217.12%
- PAT(Q) At Rs 2.06 cr has Grown at 1187.5%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 05-May-26 and has generated -8.09% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 17.6, it has a Very Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.76%, its profits have risen by 162.1% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 28.76% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ausom Enter. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ausom Enter. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ausom Enter.
37.55%
0.50
57.57%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.27%
EBIT Growth (5y)
9.23%
EBIT to Interest (avg)
9.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
6.77
Tax Ratio
34.32%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
4.22%
ROE (avg)
7.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
22
Price to Book Value
1.25
EV to EBIT
7.70
EV to EBITDA
7.38
EV to Capital Employed
1.24
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
0.68%
ROCE (Latest)
7.66%
ROE (Latest)
12.09%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
Highest at Rs 2,783.73 cr
PBDIT(Q)
Highest at Rs 26.94 cr.
PBT LESS OI(Q)
Highest at Rs 27.94 cr.
PAT(Q)
Highest at Rs 20.11 cr.
EPS(Q)
Highest at Rs 14.77
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 115.57 times
Loading Valuation Snapshot...
Here's what is working for Ausom Enter.
Net Sales - Quarterly
At Rs 2,783.73 cr has Grown at 490.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.94 cr has Grown at 75.83%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,783.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 27.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.11 cr has Grown at 36.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ausom Enter.
Inventory Turnover Ratio- Half Yearly
Lowest at 115.57 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
