AuSom Enterprise Statistics

Total Valuation

NSE:AUSOMENT has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.50 billion.

Market Cap	1.62B
Enterprise Value	1.50B

Important Dates

The last earnings date was 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)	+0.02%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	19.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.67
EV / Sales	0.06
EV / EBITDA	6.71
EV / EBIT	6.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.

Current Ratio	2.62
Quick Ratio	0.63
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	272.50

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	7.99B
Profits Per Employee	65.18M
Employee Count	3
Asset Turnover	15.18
Inventory Turnover	621.75

Taxes

In the past 12 months, NSE:AUSOMENT has paid 25.37 million in taxes.

Income Tax	25.37M
Effective Tax Rate	11.48%

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is -0.12, so NSE:AUSOMENT's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+18.39%
50-Day Moving Average	94.63
200-Day Moving Average	101.64
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	14,195

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 23.98 billion and earned 195.54 million in profits. Earnings per share was 14.35.

Revenue	23.98B
Gross Profit	149.45M
Operating Income	133.52M
Pretax Income	220.91M
Net Income	195.54M
EBITDA	135.50M
EBIT	133.52M
Earnings Per Share (EPS)	14.35

Full Income Statement

Balance Sheet

The company has 121.34 million in cash and 741,000 in debt, giving a net cash position of 120.59 million.

Cash & Cash Equivalents	121.34M
Total Debt	741,000
Net Cash	120.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	104.97
Working Capital	689.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	81.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 0.62%, with operating and profit margins of 0.56% and 0.82%.

Gross Margin	0.62%
Operating Margin	0.56%
Pretax Margin	0.92%
Profit Margin	0.82%
EBITDA Margin	0.57%
EBIT Margin	0.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.00
Dividend Yield	0.87%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	6.97%
Buyback Yield	-0.02%
Shareholder Yield	0.85%
Earnings Yield	12.07%
FCF Yield	n/a

Dividend Details

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