AuSom Enterprise Statistics

Total Valuation

NSE:AUSOMENT has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.14 billion.

Market Cap	1.17B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	13.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.08
EV / Sales	0.07
EV / EBITDA	7.69
EV / EBIT	7.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	31.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.26B
Profits Per Employee	37.80M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is -0.06, so NSE:AUSOMENT's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-7.27%
50-Day Moving Average	81.38
200-Day Moving Average	100.28
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	3,712

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:AUSOMENT had revenue of INR 15.79 billion and earned 113.39 million in profits. Earnings per share was 8.32.

Revenue	15.79B
Gross Profit	149.95M
Operating Income	127.51M
Pretax Income	139.40M
Net Income	113.39M
EBITDA	129.51M
EBIT	127.51M
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 30.03 million in cash and 1.67 million in debt, giving a net cash position of 28.36 million.

Cash & Cash Equivalents	30.03M
Total Debt	1.67M
Net Cash	28.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	96.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 0.95%, with operating and profit margins of 0.81% and 0.72%.

Gross Margin	0.95%
Operating Margin	0.81%
Pretax Margin	0.88%
Profit Margin	0.72%
EBITDA Margin	0.82%
EBIT Margin	0.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.00
Dividend Yield	1.18%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.03%
Earnings Yield	9.68%
FCF Yield	n/a

Dividend Details

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	n/a