Why is Ausom Enterprise Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 16.59 cr has Grown at 98.68%
- NET SALES(9M) At Rs 2,116.79 cr has Grown at 34.54%
- ROCE(HY) Highest at 20.62%
3
With ROE of 17.6, it has a Very Attractive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.79%, its profits have risen by 130.6% ; the PEG ratio of the company is 0
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 7.79% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Ausom Enter. should be less than 10%
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Ausom Enter.
8.79%
0.16
49.01%
Sensex
4.25%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
21.37%
EBIT Growth (5y)
-5.68%
EBIT to Interest (avg)
-1.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
5.72
Tax Ratio
15.34%
Dividend Payout Ratio
14.88%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
4.46%
ROE (avg)
8.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
29
Price to Book Value
0.99
EV to EBIT
9.49
EV to EBITDA
9.37
EV to Capital Employed
0.99
EV to Sales
0.07
PEG Ratio
0.04
Dividend Yield
0.87%
ROCE (Latest)
10.42%
ROE (Latest)
17.56%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
16What is working for the Company
PAT(Latest six months)
At Rs 16.59 cr has Grown at 98.68%
NET SALES(9M)
At Rs 2,116.79 cr has Grown at 34.54%
ROCE(HY)
Highest at 20.62%
DPS(Y)
Highest at Rs 1.00
DEBTORS TURNOVER RATIO(HY)
Highest at 42,339.80 times
-4What is not working for the Company
NET SALES(Latest six months)
At Rs 590.15 cr has Grown at -31.83%
PAT(Q)
At Rs 1.81 cr has Fallen at -6.7%
NON-OPERATING INCOME(Q)
is 55.44 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ausom Enter.
Debtors Turnover Ratio- Half Yearly
Highest at 42,339.80 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Highest at Rs 1.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Ausom Enter.
Net Sales - Latest six months
At Rs 590.15 cr has Grown at -31.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.81 cr has Fallen at -6.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 55.44 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






