AuSom Enterprise Limited (BOM:509009)

AuSom Enterprise Statistics

Total Valuation

BOM:509009 has a market cap or net worth of INR 1.79 billion. The enterprise value is 1.76 billion.

Market Cap	1.79B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:509009 has 13.62 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.33
EV / Sales	0.08
EV / EBITDA	5.35
EV / EBIT	5.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.33, with a Debt / Equity ratio of 0.00.

Current Ratio	15.33
Quick Ratio	0.73
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 13.03%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	13.90%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	7.08B
Profits Per Employee	92.64M
Employee Count	3
Asset Turnover	14.30
Inventory Turnover	333.76

Taxes

In the past 12 months, BOM:509009 has paid 50.24 million in taxes.

Income Tax	50.24M
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has increased by +40.80% in the last 52 weeks. The beta is -0.03, so BOM:509009's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+40.80%
50-Day Moving Average	116.27
200-Day Moving Average	106.47
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	18,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509009 had revenue of INR 21.23 billion and earned 277.91 million in profits. Earnings per share was 20.40.

Revenue	21.23B
Gross Profit	242.67M
Operating Income	220.21M
Pretax Income	328.14M
Net Income	277.91M
EBITDA	222.19M
EBIT	220.21M
Earnings Per Share (EPS)	20.40

Balance Sheet

The company has 32.13 million in cash and 1.23 million in debt, with a net cash position of 30.89 million or 2.27 per share.

Cash & Cash Equivalents	32.13M
Total Debt	1.23M
Net Cash	30.89M
Net Cash Per Share	2.27
Equity (Book Value)	1.58B
Book Value Per Share	116.48
Working Capital	638.10M

Cash Flow

Operating Cash Flow	-35.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.14%, with operating and profit margins of 1.04% and 1.31%.

Gross Margin	1.14%
Operating Margin	1.04%
Pretax Margin	1.55%
Profit Margin	1.31%
EBITDA Margin	1.05%
EBIT Margin	1.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.00
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.81%
Buyback Yield	-0.02%
Shareholder Yield	0.67%
Earnings Yield	15.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4