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Ausom Enterprise Ltd

Ausom Enterprise

Small Cap3 EmployeesIPO 1996
Current Price
123.14
-12.8 (-9.42%)Updated
NSE :AUSOMENT
BSE :509009
Valuation vs Sector
P/E Ratio
4.81vs 35.18
P/B Ratio
0.90vs 8.86
Div Yield
1.21%vs 1.64%
Today's Range
118.2
123.14
indicator
134.58
52 Week Range
52W Low93.00
52W High178.00
123.14
indicator
Downside32.41%
Upside44.55%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
216.89 Cr
Market Cap
Total market value of company
P/E Ratio
8.12
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
0.87
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
20.40
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
8.53%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
16.30%
ROCE
Return on Capital Employed. >15% is good
Net Margin
1.31%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
2.80%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
40.21%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-45.60%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
131.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
105.01
Book Value
Net asset value per share
Dividend Yield
1.21%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
73.70%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Robust profitability with ROCE 16.30% and ROE 14.60% indicates efficient capital.
  • Exceptionally low debt-to-equity ratio of 0.00 signifies strong financial stability.

Weaknesses

5 points
  • Significant -45.60% quarter-on-quarter sales decline raises revenue consistency concerns.
  • Quarterly sales figures show considerable volatility, indicating unpredictable business operations.

Opportunities

5 points
  • Gems & Jewellery sector benefits from rising disposable incomes and evolving consumer preferences.
  • Low valuation and strong balance sheet allow strategic market expansion or acquisitions.

Threats

5 points
  • Highly competitive Gems & Jewellery sector with larger, established market players.
  • Economic slowdown or reduced consumer discretionary spending could severely impact sales.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4165.17+₹42.03+34.13%
R3148.79+₹25.65+20.83%
R2141.69+₹18.55+15.06%
R1132.41+₹9.27+7.53%
PIVOT125.312.171.76%
CURRENT123.14--
S183.27-₹39.87-32.38%
S299.65-₹23.49-19.07%
S3108.93-₹14.21-11.54%
S4116.03-₹7.11-5.77%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.21L
(18 May 2026)
-83.4% vs avg
Delivery %
49.0%
(18 May 2026)
+6.4% vs avg
Avg Volume (20D)
1.25L
(14 Jan - 18 May)
20-day average
Avg Delivery %
42.7%
(14 Jan - 18 May)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Adani Enterprises Ltd
2.90L ₹ Cr
Best Profit Growth
Signet Industries Ltd
914.00 %
Highest Dividend Yield
Signet Industries Ltd
1.25 %

Peer Comparison

Company Name
ADANIENT
Adani Enterprises Ltd
GOYALALUM
Goyal Aluminiums Ltd
RAJMET
Rajnandini Metal Ltd
SIGIND
Signet Industries Ltd

About

AUSOMENT

Ausom Enterprise Ltd

AUSOMENT, formerly known as Core Emballage Limited, is an Indian trading company established in 1984 and headquartered in Ahmedabad. Its primary business revolves around the trading of a diverse range of assets and commodities, showcasing a multifaceted approach to its market operations.

A significant portion of AUSOMENT's business involves the trading of commodities. This encompasses a broad spectrum of raw materials and primary agricultural products, though the specific commodities traded are not detailed in the provided information. The scale and scope of this commodity trading arm remain unclear without further specifics.

The company also actively participates in the bullion market, engaging in the buying and selling of precious metals, most notably gold. This aspect suggests a focus on the financial markets and capitalizing on fluctuations in the value of these assets. The volume and frequency of their bullion transactions are not specified.

AUSOMENT further extends its trading activities to include gold jewelry and diamonds. This suggests a connection to the luxury goods market and potentially a specialization in the sourcing, distribution, or retail of these high-value items. The details regarding the scale of this segment of their business are limited.

Beyond physical commodities and luxury goods, AUSOMENT engages in trading derivatives, shares, and securities. This indicates a significant presence in the financial markets, suggesting a sophisticated understanding of risk management and investment strategies. The types of derivatives traded and the extent of their investment portfolio remain unspecified.

Finally, the company also trades in units of mutual funds, broadening its reach into the investment management sphere. This suggests an interest in offering clients diversified investment options and potentially acting as an intermediary between investors and fund managers. Again, the scale and specifics of this activity require further information.

COMPANY FACTS - AUSOMENT

Registered Address

606- Swagat Building, Near Lal Bunglow, C.G. Road

Ahmedabad

GUJARAT

IN

Tel: 917926421455

Website:https://www.ausom.in/

Company Details

Group: Capital Goods

Sector: Industrials

Industry: Trading Companies & Distributors

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 3

IPO Date: 29/05/1996

MANAGEMENT - AUSOMENT

Mr. Zaverilal Mandalia

Non-Executive Chairman of the Board

Mr. Kishor Mandalia

Chief Executive Officer, Managing Director, Director

Mr. Rupesh Shah

Chief Financial Officer

Mr. Ravikumar Pasi

Compliance Officer, Company Secretary

Mr. Vipul Mandalia

Non-Executive Director

Mr. Milan Parekh

Additional Non-Executive Independent Director

Mrs. Nidhi Prajapati

Additional Non-Executive Independent Director

Mr. Vihar Solanki

Additional Non-Executive Independent Director

Investor Questions Answered

Ausom Enterprise Ltd (AUSOMENT) Stock FAQs

Get answers to the most common questions about Ausom Enterprise Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Ausom Enterprise Ltd (AUSOMENT) is ₹123.14. Today, the stock has declined by ₹12.80 (9.42%), trading in a range of ₹118.2 to ₹134.58. The stock opened at ₹134.58 with a trading volume of 20,813 shares.
Ausom Enterprise Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹216.89 crores, P/E ratio of 8.12, ROE of 8.53%, and ROCE of 16.30%. The dividend yield stands at 1.21%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Ausom Enterprise Ltd (AUSOMENT) is ₹178, while the 52-week low is ₹93. Currently trading at ₹123.14, the stock is 35.5% away from its 52-week low and 30.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Ausom Enterprise Ltd stock at ₹123.14 depends on multiple factors. The stock is currently trading with a P/E ratio of 8.12 and P/B ratio of N/A. Today's performance shows a loss of 9.42%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Ausom Enterprise Ltd offers a dividend yield of 1.21%, which means for every ₹100 invested at the current price of ₹123.14, you can expect to receive approximately ₹1.21 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Ausom Enterprise Ltd's key financial metrics include: P/E Ratio: 8.12, P/B Ratio: N/A, ROE: 8.53%, ROCE: 16.30%, Dividend Yield: 1.21%, EPS: ₹20.40, Book Value: ₹105.01, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹216.89 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Ausom Enterprise Ltd stock opened at ₹134.58 and is currently trading at ₹123.14, showing a decline of ₹12.80 (9.42%). The intraday high is ₹134.58 and low is ₹118.2. The trading volume stands at 20,813 shares, indicating moderate market participation today.
Ausom Enterprise Ltd has a Price-to-Earnings (P/E) ratio of 8.12, which means investors are willing to pay ₹8.12 for every ₹1 of earnings. With an EPS of ₹20.40, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Ausom Enterprise Ltd has a market capitalization of ₹216.89 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹123.14) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Ausom Enterprise Ltd has a book value of ₹105.01 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹123.14, which is 17.3% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Ausom Enterprise Ltd has a Return on Equity (ROE) of 8.53% and Return on Capital Employed (ROCE) of 16.30%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Ausom Enterprise Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Ausom Enterprise Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Ausom Enterprise Ltd has an Earnings Per Share (EPS) of ₹20.40, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹123.14 and P/E ratio of 8.12, investors are paying 8.12 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Ausom Enterprise Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Ausom Enterprise Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Ausom Enterprise Ltd stock, consider: 1) Fundamental Analysis - Review P/E (8.12), ROE (8.53%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹93.00 - ₹178.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹123.14) with book value (₹105.01) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Ausom Enterprise Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹123.14 is 1131x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Ausom Enterprise Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹93.00 - ₹178.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 20,813 shares. 5) Valuation Risk - P/E of 8.12 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Ausom Enterprise Ltd operates in the industry with key metrics: P/E ratio of 8.12, ROE of 8.53%, market cap of ₹216.89 crores, and dividend yield of 1.21%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Ausom Enterprise Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹123.14, with a 52-week range of ₹93.00 to ₹178.00. Based on fundamentals like P/E (8.12), ROE (8.53%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Ausom Enterprise Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹123.14. 2) Fundamental Deterioration - Declining ROE (currently 8.53%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Ausom Enterprise Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.21%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.