India · Delayed Price · Currency is INR Augmont Enterprises Statistics
Total Valuation
NSE:AUGMONT has a market cap or net worth of INR 99.28 billion. The enterprise value is 98.85 billion.
| Market Cap | 99.28B |
| Enterprise Value | 98.85B |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AUGMONT has 91.37 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 91.37M |
| Shares Outstanding | 91.37M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 87.91% |
| Owned by Institutions (%) | 0.95% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 27.94.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.56 |
| EV / Sales | 0.10 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 29.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.42 |
| Interest Coverage | 197.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.33B |
| Profits Per Employee | 10.93M |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AUGMONT has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 25.72% |
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) | 68.49 |
| Average Volume (20 Days) | 1,421,573 |
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 985.80 billion and earned 3.23 billion in profits. Earnings per share was 38.89.
| Revenue | 985.80B |
| Gross Profit | 5.19B |
| Operating Income | 3.34B |
| Pretax Income | 4.54B |
| Net Income | 3.23B |
| EBITDA | 3.39B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 38.89 |
Balance Sheet
The company has 870.50 million in cash and 181.06 million in debt, with a net cash position of 689.44 million or 7.55 per share.
| Cash & Cash Equivalents | 870.50M |
| Total Debt | 181.06M |
| Net Cash | 689.44M |
| Net Cash Per Share | 7.55 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 108.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -421.57 million and capital expenditures -10.80 million, giving a free cash flow of -432.37 million.
| Operating Cash Flow | -421.57M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 50.91M |
| Net Borrowing | -104.26M |
| Free Cash Flow | -432.37M |
| FCF Per Share | -4.73 |
Margins
Gross margin is 0.53%, with operating and profit margins of 0.34% and 0.33%.
| Gross Margin | 0.53% |
| Operating Margin | 0.34% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.34% |
| EBIT Margin | 0.34% |
| 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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 3.26% |
| FCF Yield | -0.44% |
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 |
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 | 1 |