AuSom Enterprise Limited (BOM:509009)

AuSom Enterprise Statistics

Total Valuation

BOM:509009 has a market cap or net worth of INR 1.95 billion. The enterprise value is 2.02 billion.

Market Cap	1.95B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:509009 has 13.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	78.69%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -8.42.

EV / Earnings	10.36
EV / Sales	0.10
EV / EBITDA	7.62
EV / EBIT	7.88
EV / FCF	-8.42

Financial Position

The company has a current ratio of 45.29, with a Debt / Equity ratio of 0.00.

Current Ratio	45.29
Quick Ratio	0.94
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	1,333.37

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	13.02%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	6.98B
Profits Per Employee	64.94M
Employee Count	3
Asset Turnover	11.98
Inventory Turnover	300.81

Taxes

In the past 12 months, BOM:509009 has paid 61.31 million in taxes.

Income Tax	61.31M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +26.04% in the last 52 weeks. The beta is 0.39, so BOM:509009's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+26.04%
50-Day Moving Average	123.81
200-Day Moving Average	112.78
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	3,904

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 20.93 billion and earned 194.81 million in profits. Earnings per share was 14.30.

Revenue	20.93B
Gross Profit	286.70M
Operating Income	210.67M
Pretax Income	256.11M
Net Income	194.81M
EBITDA	219.12M
EBIT	210.67M
Earnings Per Share (EPS)	14.30

Balance Sheet

The company has 15.79 million in cash and 1.93 million in debt, with a net cash position of 13.86 million or 1.02 per share.

Cash & Cash Equivalents	15.79M
Total Debt	1.93M
Net Cash	13.86M
Net Cash Per Share	1.02
Equity (Book Value)	1.62B
Book Value Per Share	118.90
Working Capital	815.55M

Cash Flow

In the last 12 months, operating cash flow was -31.14 million and capital expenditures -208.48 million, giving a free cash flow of -239.61 million.

Operating Cash Flow	-31.14M
Capital Expenditures	-208.48M
Depreciation & Amortization	8.45M
Net Borrowing	-5.33M
Free Cash Flow	-239.61M
FCF Per Share	-17.59

Margins

Gross margin is 1.37%, with operating and profit margins of 1.01% and 0.93%.

Gross Margin	1.37%
Operating Margin	1.01%
Pretax Margin	1.22%
Profit Margin	0.93%
EBITDA Margin	1.05%
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.00%
Buyback Yield	0.01%
Shareholder Yield	0.70%
Earnings Yield	9.99%
FCF Yield	-12.29%

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