AUSOMENT Stock Overview
Ausom Enterprise Limited engages in trading activities in India.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹74.10|
|52 Week High||₹118.00|
|52 Week Low||₹43.70|
|1 Month Change||6.54%|
|3 Month Change||15.60%|
|1 Year Change||47.61%|
|3 Year Change||85.02%|
|5 Year Change||153.77%|
|Change since IPO||648.49%|
Recent News & Updates
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...
|AUSOMENT||IN Trade Distributors||IN Market|
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.
|AUSOMENT Average Weekly Movement||7.4%|
|Trade Distributors Industry Average Movement||7.1%|
|Market Average Movement||6.7%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.1%|
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
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
|AUSOMENT fundamental statistics|
Is AUSOMENT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AUSOMENT income statement (TTM)|
|Cost of Revenue||₹1.57b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||11.43|
|Net Profit Margin||8.52%|
How did AUSOMENT perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Ausom Enterprise undervalued compared to its fair value and its price relative to the market?
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).
How is Ausom Enterprise forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Ausom Enterprise performed over the past 5 years?
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.
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).
What is Ausom Enterprise current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kishor Mandalia (57 yo)
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...
Experienced Management: AUSOMENT's management team is seasoned and experienced (12.4 years average tenure).
Experienced Board: AUSOMENT's board of directors are seasoned and experienced ( 12.4 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ausom Enterprise Limited's employee growth, exchange listings and data sources
- 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
- Ausom Enterprise Limited
- 606, Swagat Building
- Near Lal Bunglow
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 16:01|
|End of Day Share Price||2022/01/20 00:00|
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.