Ausom Enter.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE218C01016
  • NSEID: AUSOMENT
  • BSEID: 509009
INR
154.05
4.25 (2.84%)
BSENSE

Sep 02, 01:45 PM

BSE+NSE Vol: 13.01 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ausom Enter.
Golkunda Diamond
Spice IslandsInd
Ashapuri Gold
KD Green Industr
SMR Jewels
Yaashvi Jeweller
AJC Jewel
Goldkart Jewels
Pushpa Jewellers
Grover Jewells

Why is Ausom Enterprise Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.11 times
2
With a growth in Net Sales of 490.96%, the company declared Very Positive results in Jun 26
  • NET SALES(Q) At Rs 2,783.73 cr has Grown at 490.96%
  • PBDIT(Q) Highest at Rs 26.94 cr.
  • PBT LESS OI(Q) Highest at Rs 27.94 cr.
3
With ROE of 12.1, it has a Attractive valuation with a 1.3 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 46.83%, its profits have fallen by -11.1%
4
Majority shareholders : Promoters
5
Market Beating Performance
  • The stock has generated a return of 46.83% in the last 1 year, much higher than market (BSE500) returns of 1.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Ausom Enter. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ausom Enter. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ausom Enter.
44.58%
0.87
53.97%
Sensex
-4.67%
-0.35
13.39%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
72.27%
EBIT Growth (5y)
9.23%
EBIT to Interest (avg)
9.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
6.77
Tax Ratio
34.32%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
4.22%
ROE (avg)
7.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
22
Price to Book Value
1.27
EV to EBIT
7.80
EV to EBITDA
7.48
EV to Capital Employed
1.26
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
7.66%
ROE (Latest)
12.09%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
NET SALES(Q)

At Rs 2,783.73 cr has Grown at 490.96%

PBDIT(Q)

Highest at Rs 26.94 cr.

PBT LESS OI(Q)

Highest at Rs 27.94 cr.

PAT(Q)

Highest at Rs 20.11 cr.

EPS(Q)

Highest at Rs 14.77

-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 115.57 times

Loading Valuation Snapshot...

Here's what is working for Ausom Enter.

Net Sales - Quarterly
At Rs 2,783.73 cr has Grown at 490.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.94 cr has Grown at 75.83%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 2,783.73 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.94 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 27.94 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 20.11 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 20.11 cr has Grown at 36.1%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 14.77
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Ausom Enter.

Inventory Turnover Ratio- Half Yearly
Lowest at 115.57 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio