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(9M) At Rs 27.63 cr has Grown at 147.36%
- ROCE(HY) Highest at 20.62%
- DPS(Y) Highest at Rs 1.00
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 9.53%, its profits have risen by 130.6% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 9.53% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ausom Enter. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ausom Enter.
22.34%
0.19
49.01%
Sensex
-4.3%
0.44
11.83%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
0.88
EV to EBIT
7.91
EV to EBITDA
7.82
EV to Capital Employed
0.88
EV to Sales
0.06
PEG Ratio
0.03
Dividend Yield
0.97%
ROCE (Latest)
10.42%
ROE (Latest)
17.56%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
21What 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