ScoreWhy is Ausom Enterprise Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Poor long term growth as Operating profit has grown by an annual rate -4.17% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 173.44 cr has Grown at 46,775.68%
- PBT LESS OI(Q) At Rs 1.30 cr has Grown at 217.12%
- PAT(Q) At Rs 2.06 cr has Grown at 1187.5%
4
With ROE of 17.6, it has a Attractive valuation with a 0.9 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 18.99%, its profits have risen by 162.1% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.30% in the last 1 year, the stock has been able to generate 18.99% returns
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Ausom Enter.
18.99%
0.33
57.81%
Sensex
-5.18%
-0.40
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.68%
EBIT Growth (5y)
-4.17%
EBIT to Interest (avg)
-2.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
5.72
Tax Ratio
16.77%
Dividend Payout Ratio
14.88%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
4.46%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
22
Price to Book Value
0.85
EV to EBIT
7.61
EV to EBITDA
7.53
EV to Capital Employed
0.85
EV to Sales
0.06
PEG Ratio
0.03
Dividend Yield
1.01%
ROCE (Latest)
10.42%
ROE (Latest)
17.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 173.44 cr has Grown at 46,775.68%
PBT LESS OI(Q)
At Rs 1.30 cr has Grown at 217.12%
PAT(Q)
At Rs 2.06 cr has Grown at 1187.5%
ROCE(HY)
Highest at 20.62%
DEBTORS TURNOVER RATIO(HY)
Highest at 42,339.80 times
-3What is not working for the Company
NET SALES(9M)
At Rs 644.49 cr has Grown at -25.57%
NON-OPERATING INCOME(Q)
is 58.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ausom Enter.
Net Sales - Latest six months
At Rs 173.44 cr has Grown at 46,775.68%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.30 cr has Grown at 217.12%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.06 cr has Grown at 1187.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Here's what is not working for Ausom Enter.
Non Operating Income - Quarterly
is 58.73 % 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
Non Operating Income - Quarterly
Highest at Rs 1.85 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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