AUSOMENT
Ausom Enterprise Limited (AUSOMENT) Stock Analysis
Ausom Enterprise Limited is an Indian investment and trading company with interests in securities and corporate investments. It holds stakes and conducts trading activities in capital markets. The company is a small listed entity on Indian exchanges. It operates as an investment company.
Financial Services › Capital Markets
₹157.20
+5.79% 1W | +48.40% 52W
Market Cap
214 CR
P/E Ratio
8.6
52W High
₹178
52W Low
₹93
Div. Yield
0.65%
Beta
0.4
50 DMA
₹147.4
200 DMA
₹126.9
Profit Margin
0.6%
Inst. Own.
0%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 65 | 195 | 708 | 866 | 0 | 0 | 1,527 | 471 | 119 | 54 | 1,440 | 2,784 |
| Expenses | -2 | 65 | 196 | 706 | 861 | 0 | 1 | 1,522 | 459 | 119 | 54 | 1,441 | 2,757 |
| Operating Profit | 2 | -0 | -0 | 2 | 5 | -0 | -1 | 4 | 12 | -0 | 1 | -0 | 27 |
| OPM % | 1,809% | -0.5% | -0.1% | 0.3% | 0.5% | -6% | -525% | 0.3% | 2.6% | -0.1% | 1.1% | -0.0% | 1.0% |
| Other Income | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 7 | 5 | 3 | 3 | 3 | 3 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 5 | 1 | 1 | 4 | 8 | 2 | 0 | 12 | 18 | 3 | 3 | 2 | 30 |
| Tax % | 11% | 10% | 27% | 23% | 20% | 1% | 47% | 7% | 17% | 39% | 34% | 54% | 33% |
| Net Profit | 4 | 1 | 1 | 3 | 6 | 2 | 0 | 11 | 15 | 2 | 2 | 1 | 20 |
| EPS in Rs | 3.04 | 0.96 | 0.65 | 2.07 | 4.71 | 1.42 | 0.12 | 8.10 | 10.85 | 1.33 | 1.51 | 0.61 | 14.76 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 295 | 354 | 448 | 1,098 | 463 | 27 | 178 | 968 | 2,393 | 2,085 | 4,398 |
| Expenses | 281 | 329 | 434 | 1,055 | 448 | 25 | 181 | 963 | 2,384 | 2,071 | 4,371 |
| Operating Profit | 14 | 25 | 14 | 43 | 16 | 1 | -3 | 5 | 9 | 14 | 27 |
| OPM % | 4.9% | 7% | 3.1% | 3.9% | 3.4% | 4.8% | -1.7% | 0.5% | 0.4% | 0.7% | 0.6% |
| Other Income | -0 | 0 | 4 | 5 | 10 | 7 | 6 | 8 | 14 | 13 | 12 |
| Interest | 4 | 2 | 5 | 25 | 5 | 2 | 2 | 2 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 10 | 23 | 13 | 23 | 20 | 7 | 2 | 11 | 22 | 26 | 38 |
| Tax % | 23% | 16% | 21% | 22% | 24% | 18% | 23% | 17% | 12% | 24% | |
| Net Profit | 8 | 19 | 10 | 18 | 15 | 5 | 1 | 9 | 20 | 19 | 25 |
| EPS in Rs | 5.89 | 14.28 | 7.32 | 12.85 | 11.30 | 3.94 | 0.88 | 6.72 | 14.35 | 14.30 | 18.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 4% | 25% | 57% | 15% | 7% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 127.0% | 35.0% | – |
| Profit CAGR | 152.0% | 5.0% | – |
Shareholding Pattern
Promoters73.70%
FIIs0.11%
Public26.19%
Promoters73.70%
FIIs0.11%
Public26.19%
Promoters73.70%
FIIs0.11%
Public26.20%
Promoters73.70%
FIIs0.11%
Public26.19%
Promoters73.70%
FIIs0.13%
Public26.17%
Promoters73.70%
FIIs0.44%
Public25.87%
Promoters73.70%
Public26.30%
Promoters73.70%
FIIs0.11%
Public26.20%
Promoters73.70%
FIIs0.11%
Public26.19%
Promoters73.70%
FIIs0.13%
Public26.17%
AUSOMENT
Holdings Analysis
Key strengths & risk signals
83
Overall
77
Fundamental
90
Technical
Risks (1)
LOW MARGIN! 0.6% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (147.4) is above 200-day average (126.9) - positive signal.
GOOD YEAR! Stock gained 48.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 8,443 vs down days: 4,194. Ratio: 2.01x
Fundamental & Technical Analysis
83Overall
77Fundamental
90Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 127.2% (EXCELLENT, 15/15). Profit CAGR: 153.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 0.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.06 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.65% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.86% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (147.4) is above 200-day average (126.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (157.2) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
GOOD YEAR! Stock gained 48.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 8,443 vs down days: 4,194. Ratio: 2.01x
RSI
3/5
BULLISH! RSI at 67.0 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 75.5% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 5.8% (1 week), 5.6% (1 month), 22.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUSOMENT | ₹157.20 | 8.6 | 0.6% | 127.2% | 153.0% | +48.4% | 83 | CONSOLIDATING UP | +35.8% | +2,412.5% | +491.0% | +93.3% |
| ONELIFECAP | ₹50.50 | – | 25.8% | 15.3% | – | +327.0% | 68 | BREAKOUT | -840.0% | -69.4% | +800.0% | +84.6% |
| NDGL | ₹2,398.80 | – | – | 450.2% | – | -38.8% | – | APPROACHING SUPPORT | +32.8% | -236.3% | -24.2% | +159.4% |
| SPCENET | ₹3.20 | 7.1 | 13.2% | 10.4% | 81.4% | -65.5% | 59 | APPROACHING RESISTANCE | +236.8% | +172.3% | -8.4% | +7.9% |
| ABANSENT | ₹36.20 | 7.9 | 0.2% | 94.6% | -38.1% | +19.9% | 71 | BREAKOUT | +595.7% | -513.9% | +39.3% | -71.0% |
| DELPHIFX | ₹6.60 | 27.6 | 0.3% | -18.8% | -33.9% | -55.2% | 56 | BREAKOUT | -172.4% | -1,150.0% | -9.7% | -22.2% |
| PML | ₹478.90 | 7.2 | -0.5% | -33.4% | 82.8% | -2.5% | 49 | APPROACHING SUPPORT | -96.9% | +287.0% | -2.5% | -0.3% |
| KEYFINSERV | ₹229.30 | 22.5 | 17.5% | 21.9% | – | -13.0% | 52 | BOUNCE FROM SUPPORT | -7.9% | -222.1% | +79.7% | +109.1% |
Data from TradeAlone · Updated daily
No news tagged for AUSOMENT yet.
