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 hold?
- 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.
7.13%
0.50
57.57%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.09%
EBIT Growth (5y)
-10.25%
EBIT to Interest (avg)
4.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
6.77
Tax Ratio
23.98%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
4.22%
ROE (avg)
7.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
23
Price to Book Value
1.02
EV to EBIT
13.34
EV to EBITDA
12.52
EV to Capital Employed
1.02
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
7.66%
ROE (Latest)
12.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Q)
At Rs 0.83 cr has Fallen at -92.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 115.57 times
NET SALES(Q)
At Rs 1,440.43 cr has Grown at -5.65%
PBT LESS OI(Q)
Lowest at Rs -1.08 cr.
NON-OPERATING INCOME(Q)
is 160.67 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.61
Loading Valuation Snapshot...
Here's what is not working for Ausom Enter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.08 cr has Fallen at -110.10%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.83 cr has Fallen at -92.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
Net Sales - Quarterly
At Rs 1,440.43 cr has Grown at -5.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 160.67 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.61
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
