India · Delayed Price · Currency is INR Augmont Enterprises Statistics
Total Valuation
NSE:AUGMONT has a market cap or net worth of INR 85.98 billion. The enterprise value is 84.18 billion.
| Market Cap | 85.98B |
| Enterprise Value | 84.18B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AUGMONT has 91.37 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 91.37M |
| Shares Outstanding | 91.37M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 87.91% |
| Owned by Institutions (%) | 2.06% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 23.63.
| PE Ratio | 23.63 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.31 |
| EV / Sales | 0.09 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 21.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.38 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 20.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.32% |
| Return on Capital Employed (ROCE) | 23.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 11.33M |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AUGMONT has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 456,321 |
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, NSE:AUGMONT had revenue of INR 927.23 billion and earned 3.35 billion in profits. Earnings per share was 39.82.
| Revenue | 927.23B |
| Gross Profit | 6.05B |
| Operating Income | 4.04B |
| Pretax Income | 4.61B |
| Net Income | 3.35B |
| EBITDA | 4.09B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 39.82 |
Balance Sheet
The company has 2.21 billion in cash and 96.14 million in debt, with a net cash position of 2.11 billion or 23.14 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 96.14M |
| Net Cash | 2.11B |
| Net Cash Per Share | 23.14 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 196.30 |
| Working Capital | 16.21B |
Cash Flow
In the last 12 months, operating cash flow was -5.94 billion and capital expenditures -30.16 million, giving a free cash flow of -5.97 billion.
| Operating Cash Flow | -5.94B |
| Capital Expenditures | -30.16M |
| Depreciation & Amortization | 55.49M |
| Net Borrowing | -178.92M |
| Free Cash Flow | -5.97B |
| FCF Per Share | -65.38 |
Margins
Gross margin is 0.65%, with operating and profit margins of 0.44% and 0.36%.
| Gross Margin | 0.65% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.36% |
| EBITDA Margin | 0.44% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AUGMONT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 4.23% |
| FCF Yield | -7.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |