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AUSO

Ausom EnterpriseNSEI:AUSOMENT Stock Report

Last Price

₹74.10

Market Cap

₹1.0b

7D

-0.3%

1Y

47.6%

Updated

20 Jan, 2022

Data

Company Financials
AUSOMENT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends1/6

AUSOMENT Stock Overview

Ausom Enterprise Limited engages in trading activities in India.

Price History & Performance

Summary of all time highs, changes and price drops for Ausom Enterprise
Historical stock prices
Current Share Price₹74.10
52 Week High₹118.00
52 Week Low₹43.70
Beta0.16
1 Month Change6.54%
3 Month Change15.60%
1 Year Change47.61%
3 Year Change85.02%
5 Year Change153.77%
Change since IPO648.49%

Recent News & Updates

Dec 15
These 4 Measures Indicate That Ausom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well

These 4 Measures Indicate That Ausom Enterprise (NSE:AUSOMENT) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

AUSOMENTIN Trade DistributorsIN Market
7D-0.3%0.3%-1.1%
1Y47.6%160.4%32.6%

Return vs Industry: AUSOMENT underperformed the Indian Trade Distributors industry which returned 160.4% over the past year.

Return vs Market: AUSOMENT exceeded the Indian Market which returned 32.6% over the past year.

Price Volatility

Is AUSOMENT's price volatile compared to industry and market?
AUSOMENT volatility
AUSOMENT Average Weekly Movement7.4%
Trade Distributors Industry Average Movement7.1%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.1%

Stable Share Price: AUSOMENT is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: AUSOMENT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19843Kishor Mandaliahttps://www.ausom.in

Ausom Enterprise Limited engages in trading activities in India. The company trades in commodities, bullions, gold jewelry, diamonds, derivatives, and shares and securities, as well as manufactures gold jewelry. The company was formerly known as Core Emballage Limited.

Ausom Enterprise Fundamentals Summary

How do Ausom Enterprise's earnings and revenue compare to its market cap?
AUSOMENT fundamental statistics
Market Cap₹1.02b
Earnings (TTM)₹155.67m
Revenue (TTM)₹1.83b

6.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUSOMENT income statement (TTM)
Revenue₹1.83b
Cost of Revenue₹1.57b
Gross Profit₹256.05m
Expenses₹100.37m
Earnings₹155.67m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)11.43
Gross Margin14.02%
Net Profit Margin8.52%
Debt/Equity Ratio9.9%

How did AUSOMENT perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

0%

Payout Ratio

Valuation

Is Ausom Enterprise undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AUSOMENT (₹74.1) is trading below our estimate of fair value (₹28129.44)

Significantly Below Fair Value: AUSOMENT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AUSOMENT is good value based on its PE Ratio (6.6x) compared to the Indian Trade Distributors industry average (27.6x).

PE vs Market: AUSOMENT is good value based on its PE Ratio (6.6x) compared to the Indian market (23.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUSOMENT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUSOMENT is good value based on its PB Ratio (0.9x) compared to the IN Trade Distributors industry average (1.5x).


Future Growth

How is Ausom Enterprise forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.0%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ausom Enterprise has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ausom Enterprise performed over the past 5 years?

15.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUSOMENT has high quality earnings.

Growing Profit Margin: AUSOMENT's current net profit margins (8.5%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: AUSOMENT's earnings have grown by 15.8% per year over the past 5 years.

Accelerating Growth: AUSOMENT's earnings growth over the past year (9.5%) is below its 5-year average (15.8% per year).

Earnings vs Industry: AUSOMENT earnings growth over the past year (9.5%) underperformed the Trade Distributors industry 124.8%.


Return on Equity

High ROE: AUSOMENT's Return on Equity (13.2%) is considered low.


Financial Health

How is Ausom Enterprise's financial position?


Financial Position Analysis

Short Term Liabilities: AUSOMENT's short term assets (₹739.7M) exceed its short term liabilities (₹147.7M).

Long Term Liabilities: AUSOMENT's short term assets (₹739.7M) exceed its long term liabilities (₹285.0K).


Debt to Equity History and Analysis

Debt Level: AUSOMENT's net debt to equity ratio (8.8%) is considered satisfactory.

Reducing Debt: AUSOMENT's debt to equity ratio has reduced from 32.3% to 9.9% over the past 5 years.

Debt Coverage: AUSOMENT's debt is well covered by operating cash flow (2408.8%).

Interest Coverage: AUSOMENT's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


Dividend

What is Ausom Enterprise current dividend yield, its reliability and sustainability?

0.67%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AUSOMENT's dividend (0.66%) is higher than the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: AUSOMENT's dividend (0.66%) is low compared to the top 25% of dividend payers in the Indian market (1.33%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether AUSOMENT's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if AUSOMENT's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as AUSOMENT has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.4yrs

Average management tenure


CEO

Kishor Mandalia (57 yo)

12.42yrs

Tenure

₹3,000

Compensation

Mr. Kishor Pranjivandas Mandalia has been Managing Director and Chief Executive Officer at Ausom Enterprise Ltd since August 7, 2009. Mr. Mandalia has exposure in the field of Jewellery Business, Import- E...


Leadership Team

Experienced Management: AUSOMENT's management team is seasoned and experienced (12.4 years average tenure).


Board Members

Experienced Board: AUSOMENT's board of directors are seasoned and experienced ( 12.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ausom Enterprise Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ausom Enterprise Limited
  • Ticker: AUSOMENT
  • Exchange: NSEI
  • Founded: 1984
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: ₹1.020b
  • Shares outstanding: 13.62m
  • Website: https://www.ausom.in

Number of Employees


Location

  • Ausom Enterprise Limited
  • 606, Swagat Building
  • Near Lal Bunglow
  • Ahmedabad
  • Gujarat
  • 380006
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 16:01
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.