India · Delayed Price · Currency is INR AuSom Enterprise Statistics
Total Valuation
NSE:AUSOMENT has a market cap or net worth of INR 1.90 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 13.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 78.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.62 |
| EV / Sales | 0.04 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.40 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 17.12B |
| Profits Per Employee | 89.05M |
| Employee Count | 3 |
| Asset Turnover | 26.24 |
| Inventory Turnover | 365.36 |
Taxes
In the past 12 months, NSE:AUSOMENT has paid 117.58 million in taxes.
| Income Tax | 117.58M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.40, so NSE:AUSOMENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +35.55% |
| 50-Day Moving Average | 148.99 |
| 200-Day Moving Average | 128.77 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 4,471 |
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 51.35 billion and earned 267.14 million in profits. Earnings per share was 19.61.
| Revenue | 51.35B |
| Gross Profit | 501.72M |
| Operating Income | 327.45M |
| Pretax Income | 384.89M |
| Net Income | 267.14M |
| EBITDA | 342.55M |
| EBIT | 327.45M |
| Earnings Per Share (EPS) | 19.61 |
Balance Sheet
The company has 201.52 million in cash and 259.02 million in debt, with a net cash position of -57.50 million.
| Cash & Cash Equivalents | 201.52M |
| Total Debt | 259.02M |
| Net Cash | -57.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 134.57 |
| Working Capital | 844.40M |
Cash Flow
In the last 12 months, operating cash flow was -91.94 million and capital expenditures -277.71 million, giving a free cash flow of -369.65 million.
| Operating Cash Flow | -91.94M |
| Capital Expenditures | -277.71M |
| Depreciation & Amortization | 15.11M |
| Net Borrowing | 154.17M |
| Free Cash Flow | -369.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.98%, with operating and profit margins of 0.64% and 0.52%.
| Gross Margin | 0.98% |
| Operating Margin | 0.64% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.67% |
| EBIT Margin | 0.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 14.18% |
| FCF Yield | -18.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |