Share Price | Austere Systems Ltd Stock Analysis & Recommendation

Q: Why is Austere Systems Ltd falling/rising?

As of 31-Aug, Austere Systems Ltd's stock price is falling, currently at 40.97, which reflects a change of -0.83 or -1.99%. This decline can be attributed to several factors highlighted in the stock's performance metrics. Firstly, the stock has underperformed its sector by -2.19% today, indicating weaker relative performance compared to its peers. Additionally, there has been a significant drop in investor participation, with the delivery volume on 27 August falling by -51.92% against the 5-day average. This suggests a lack of interest from investors, which can lead to decreased demand and further pressure on the stock price.Moreover, while the stock has shown some positive returns over the past week and month, with increases of +2.42% and +2.40% respectively, its year-to-date performance is concerning, showing a decline of -16.39%, which is worse than the benchmark Sensex's decline of -9.70%. The stock is also trading below its longer-term moving averages (50-day, 100-day, and 200-day), which often indicates a bearish trend.In summary, the combination of underperformance relative to the sector, declining investor participation, and poor year-to-date performance are contributing to the current fall in Austere Systems Ltd's stock price.

Q: Who are the peers of the Austere Sys.?

Peers: The peers of Austere Sys. are Orchasp Ltd, Starcom Info., Vedavaag Systems, Sofcom Systems, PCS Technology, Infonative Solu., USG Tech, S A Tech Soft., Synoptics Techno.Quality Snapshot: Excellent management risk is observed at Vedavaag Systems, Austere Sys., and Infonative Solu., while Average management risk is found at S A Tech Soft. Below Average management risk is noted for Orchasp Ltd, Sofcom Systems, and Synoptics Techno, and the rest. Growth is Excellent at Vedavaag Systems and Sofcom Systems, Average at Infonative Solu., Below Average at Austere Sys., Orchasp Ltd, and Synoptics Techno, and the rest. Capital Structure is Excellent at Vedavaag Systems, Austere Sys., and Sofcom Systems, Good at Infonative Solu., Average at S A Tech Soft, and Below Average at Orchasp Ltd, Vedavaag Systems, and the rest.Return Snapshot: The peer with the highest 1-year return is Starcom Info. at 23.39%, while the peer with the lowest is Sofcom Systems at -78.07%. Austere Sys. does not have a 1-year return available for comparison. Additionally, peers with a negative six-month return include Orchasp Ltd, Vedavaag Systems, Sofcom Systems, and the rest.

Q: How big is Austere Sys.?

As of 31st August, Market Cap: Austere Systems Ltd has a market capitalization of 44.00 Cr, categorizing it as a Micro Cap company.Recent Quarterly Performance: There is no valid data available for Net Sales and Net Profit for the latest four quarters.Balance Sheet Snapshot: There is no valid data available for the latest annual period regarding Shareholder's Funds and Total Assets.

Q: What does Austere Sys. do?

Overview: Austere Systems Ltd operates in the Computers - Software & Consulting industry and is categorized as a Micro Cap company.History: Austere Systems Limited was incorporated on June 12, 2015, originally as Austere Systems Private Limited. The company transitioned from a Private Limited to a Public Limited entity, with a name change to Austere Systems Limited, and received a fresh Certificate of Incorporation dated July 29, 2024. Revenue and profit data are not available for the latest quarter.Financial Snapshot: Most recent Net Sales: N/A Most recent Net Profit: N/A Market-cap value: INR 44 Cr (Micro Cap)Key Metrics: P/E: 9.00 Industry P/E: N/A Dividend Yield: 0.48% Debt-Equity: -0.11 Return on Equity: 14.40% Price-to-Book: 1.26 Contact Details: Registrar Address: Not available. Phone: Not available. Email: Not available. Website: Not available.

Technical Trend Update: Austere Sys. witnessed a change in Technical Grade on 31 Aug 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.0 k (-37.50%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

1.85%

Held by 0 DIIs

Promoter

66.98%

Why is Austere Systems Ltd falling/rising?

01-Sep-2026

As of 31-Aug, Austere Systems Ltd's stock price is falling to 40.97, down -1.99%. This decline is driven by underperformance against its sector, reduced investor participation, and a concerning year-to-date drop of -16.39%.

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Who are the peers of the Austere Sys.?

01-Sep-2026

Peers of Austere Sys. include Orchasp Ltd, Starcom Info., Vedavaag Systems, Sofcom Systems, PCS Technology, Infonative Solutions, USG Tech, S A Tech Soft, and Synoptics Techno. Management risk varies, with Vedavaag Systems and Austere Sys. rated excellent, while growth and capital structure assessments show mixed results among peers.

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How big is Austere Sys.?

01-Sep-2026

As of 31st August, Austere Systems Ltd has a market capitalization of 44.00 Cr, classifying it as a Micro Cap company. There is no valid data available for recent net sales, net profit, shareholder's funds, or total assets.

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Which are the latest news on Austere Sys.?

01-Sep-2026

No latest news for Austere Sys. found.

What does Austere Sys. do?

14-Aug-2026

Austere Systems Ltd is a Micro Cap company in the Computers - Software & Consulting industry, incorporated in 2015 and recently transitioned to a Public Limited entity. Financial data is limited, with a market cap of INR 44 Cr, a P/E ratio of 9.00, and a dividend yield of 0.48%.

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When is the next results date for Austere Systems Ltd?

19-May-2026

The next results date for Austere Systems Ltd is 26 May 2026.

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Compare Austere Sys. with Similar Stocks

Starcom Info.Vedavaag Systems Cadsys (India)

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Computers - Software & Consulting

Market cap

INR 43 Cr (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.49%

Debt Equity

-0.11

Return on Equity

14.40%

Price to Book

1.23

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0.49%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.48%

6 Months

0.0%

1 Year

0.25%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Latest dividend: 0.20000000000000004 per share ex-dividend date: Feb-11-2026

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

No Recent News for the Company

Announcements

Intimation Regarding Incorporation Of Austere Systems LLC Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015

31-Jul-2026 | Source : BSE

Pursuant to Regulation 30 read with Schedule III of SEBI (LODR) Regulations 2015 we wish to inform you that the Company has incorporated a LLC namely Austere Systems LLC.

Intimation Of Authorised Persons Under Regulation 30(5) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015

28-Jul-2026 | Source : BSE

Please find enclosed intimation of Authorised Persons under Regulation 30(5) of SEBI (LODR).

Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Directors Held On 27Th July 2026

27-Jul-2026 | Source : BSE

Outcome of the Meeting of the Board of Directors held on 27th July 2026

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

Austere Systems Ltd has declared 2% dividend, ex-date: 11 Feb 26

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.30%

EBIT Growth (5y)

-4.68%

EBIT to Interest (avg)

5.03

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.77

Tax Ratio

25.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.85%

ROCE (avg)

27.25%

ROE (avg)

35.38%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

6.80

EV to EBITDA

6.26

EV to Capital Employed

1.26

EV to Sales

1.76

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

18.47%

ROE (Latest)

14.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Rahul Gajanan Teni (26.69%)

Highest Public shareholder

None

Individual Investors Holdings

24.27%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Austere Sys."
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is -9.93% vs 60.78% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is -14.23% vs 666.67% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10.34",
          "val2": "11.48",
          "chgp": "-9.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.88",
          "val2": "3.60",
          "chgp": "-20.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.01",
          "val2": "0.13",
          "chgp": "-92.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.17",
          "val2": "2.53",
          "chgp": "-14.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.85%",
          "val2": "31.36%",
          "chgp": "-3.51%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Austere Sys."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18.62",
          "val2": "18.57",
          "chgp": "0.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.30",
          "val2": "6.21",
          "chgp": "-30.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.15",
          "val2": "0.10",
          "chgp": "50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.04",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.86",
          "val2": "4.15",
          "chgp": "-31.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "23.09%",
          "val2": "33.44%",
          "chgp": "-10.35%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Mar'25

Change(%)

Net Sales

10.34

11.48

-9.93%

Operating Profit (PBDIT) excl Other Income

2.88

3.60

-20.00%

Interest

0.01

0.13

-92.31%

Exceptional Items

0.00

Standalone Net Profit

2.17

2.53

-14.23%

Operating Profit Margin (Excl OI)

27.85%

31.36%

-3.51%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2025 is -9.93% vs 60.78% in Mar 2025

Standalone Net Profit

Growth in half year ended Sep 2025 is -14.23% vs 666.67% in Mar 2025

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

18.62

18.57

0.27%

Operating Profit (PBDIT) excl Other Income

4.30

6.21

-30.76%

Interest

0.15

0.10

50.00%

Exceptional Items

-0.04

0.00

Standalone Net Profit

2.86

4.15

-31.08%

Operating Profit Margin (Excl OI)

23.09%

33.44%

-10.35%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Austere Systems Ltd

Austere Systems Ltd

Micro Cap

Computers - Software & Consulting

Austere Systems Limited was incorporated on June 12, 2015 as `Austere Systems Private Limited, a Private Limited Company. Company has converted from a Private Limited to Public Limited and the name is changed to `Austere Systems Limited' with a fresh Certificate of Incorporation dated July 29, 2024 issued by the Registrar of Companies, Pune.

Company Coordinates

No Company Details Available