AnnouncementOct 2026
Oct 2026 · Announcement Under Regulation 30 (LODR) - Update 22 Oct - Fire at Ideal Fiscal Services’ Jaipur unit on 22 Oct 2026 caused casualties, disruption, and estimated ₹2 crore loss.
Source: Bse
Augmont Enterprises Limited (AUGMONT)
Micro CapMetals stocks · Micro cap · NSE
Augmont Enterprises Limited is a leading precious metals company operating an asset-light, tech-enabled platform across bullion trading (SPOT), refining, digital gold, coins/bars, EMI jewellery, and gold loan facilitation with nationwide retail and delivery networks.
Data qualityVerify one data layerQuote updated 04 Nov, 03:31 pm ISTPost-result recalculation pendingDetails
Quote04 Nov, 03:31 pm IST
Base fundamentals02 Nov 2026 · screener
Latest result04 Nov, 09:05 pm IST
Score05 Nov, 04:30 am IST · v4.3-runtime-valuation
Tags20 Sept 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 21.0 (n=95)
Technical timing lens
Trend score and candlestick chart
47NeutralSMA20 +23.9% / mo · MACD −
Stock trend: 54
Sector RS: 38
Sector 3M: -5.8% vs Nifty 500 -4.1%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AUGMONTD candles · FIT view+12.4%Latest close ₹1021.05 on 2026-11-04
Daily history is available from 2026-08-31; the requested 1Y window is partially covered.
Bar
+4.9%
RSI
43
MACD hist
-39.26
52W pos
36%
2026-11-04O ₹973.00H ₹1021.10L ₹973.00C ₹1021.05Vol 7.7L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AUGMONTNifty MetalNifty 500
- AUGMONT
- +12.4%
- Nifty 500
- -2.9%
- Nifty Metal
- -5.4%
- Vs Nifty 500
- +15.3 pp
Chart stats
4 Nov 2026- From 52W high
- -27.3%
- 52W range position
- 36%
- ATR (14)
- 6.4%
- Volume vs 20D
- 1.65x
- Avg traded value
- ₹57.2 Cr
- 20D price channel
- ₹957 - ₹1,404.6
₹1,404.6
₹806.1 - ₹1,404.6
₹65.3
Latest completed session
20-session average
64.7% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management trust is not scored yet, price trend is neutral, and result consistency is still building.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED61
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral47
Price trend and sector-relative-strength timing.
Valuation
Legacy model-77.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
pending—
Management reliability not computed yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 04 Nov 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹15,835.5 Cr | NDF | -16.4% |
| EBITDA | ₹164.3 Cr | NDF | +210.1% |
| Operating margin | 1.0% | NDF | +74 bps |
| PAT | ₹120.3 Cr | NDF | +97.2% |
| PAT margin | 0.8% | NDF | +44 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 61.30
- P/B
- —
- EV/EBITDA
- 43.52
- Market Cap
- 9077.00Cr
Profitability
- ROE
- 50.80%
- ROCE
- 65.40%
- ROA
- 27.47%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 32.00%
- EPS 5Y
- 53.00%
- Revenue 3Y
- 40.00%
- EPS 3Y
- 58.00%
Balance Sheet
- Debt/Equity
- 0.06
- Interest Coverage
- 205.00×
- Altman Z
- 11.15
- Book Value
- —
Cash Flow
- FCF Yield
- 1.09%
- FCF Positive Y
- 4/5
- OCF
- 127.00 Cr
- EPS TTM
- 18.30
Shareholding
- Promoter Hold
- 81.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 32%
Financial History
Updated 4/11/2026
Revenue
₹ CrLatest: 94.2k+42.2% vs prev
Net Profit
₹ CrLatest: 348+53.3% vs prev
Return on Equity
%Latest: 38.4-32.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term trend unclear. RSI 43.
- SMA20 rising (~19.3% over last month) — short-term momentum positive.
- RSI(14) at 43 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 27% off 52W high · 27% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
-
RS percentile
Insufficient history
1M return
-12.1%
3M return
-
6M return
-
1Y return
-
RS 1D
-
RS 20D
-
Sector rank
#8
Industry rank
-
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
unavailable
200-DMA
unavailable
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
45 observations
04 Nov 2026Value 115.8+3.85%
RS vs Nifty 500116
Valuation & peers
U-Score 61 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 61 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · UNDERVALUEDValuation0/30
Growth18/25
Quality20/20
Balance Sheet11/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
61
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
61/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 7/9.
- Quality contributes 20/20 to the score.
- Balance sheet contributes 11/15 to the score.
Main drags
- Fair-value margin of safety is negative at -77.1%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 7/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
61.3
PB
—
EV/EBITDA
43.5
ROE
50.8%
ROCE
65.4%
FCF Yield
1.1%
Debt/Equity
0.1
MoS
-77.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 05 Nov 2026
v4.3-runtime-valuation
Final score
61
Previous: 61
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
-77.1%
Previous: -77.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
05 Nov 2026
v4.3-runtime-valuation
63
63
63
63
63
63
63
63
61
61
61
61
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
31.5
Growth-justified Value
₹576.45
-77.1% MoS
PEG
1.11
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VAML
Large
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
match 52
36
9.3
88.8%
—
WATCHLIST
VISL
Micro
Vedanta Iron and Steel Limited
Ferrous Metals
match 27
11
—
—
—
OVERVALUED
AONESTEELS
Micro
A-One Steels India Limited
Industrial Products
match 23
30
44.3
6.3%
+43%
OVERVALUED
LLOYDSENT
Micro
Lloyds Enterprises Limited
Metals
match 21
31
81.8
0.3%
-167%
OVERVALUED
BELDING
Micro
Belding India Limited
Industrial Products
match 21
34
—
-1.1%
—
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Where growth can come from, and what can break the case
Thesis intactReviewed 2026-10-29T01:11:21.188Z
Management commentary snapshot
Q1 FY27 revenue grew 30.2% YoY to ₹189,455.8 Mn (up sequentially from Q4 FY26), driven by strong growth in SPOT, Digital Gold, and Gold Loans, though PAT contracted YoY due to high base effects in international sales.
The platform thesis remains intact, underpinned by exponential scaling in digital products (Digital Gold revenue up 120% YoY) and gold loan AUM (up 134% YoY). While international sales concentration in the base quarter created a YoY PAT decline, sequential momentum shows margin recovery (EBITDA margin up from 0.31% in Q4 FY26 to 0.44% in Q1 FY27).
Current business mix
Revenue Contribution by Augmont SPOT Platform
Latest issuer-disclosed distribution across 2 reported categories.
Gold - 'Augmont SPOT' Platform86.8%
Silver - 'Augmont SPOT' Platform13.2%
Growth engines
Digital Gold and Silver Investment
ACCELERATINGDigital Gold revenue grew 120.8% YoY to ₹2,664.5 Mn in Q1 FY27 from ₹1,607.2 Mn in Q1 FY26.
SPOT Bullion Platform
GROWINGSPOT platform revenue grew 55.77% YoY to ₹154,188.8 Mn in Q1 FY27 from ₹98,984.1 Mn in Q1 FY26.
Gold Loan Facilitation AUM
EXPANDINGGold Loan AUM grew 134.49% YoY to ₹12,704 Mn in Q1 FY27.
Coins & Bars and EMI Jewellery
GROWINGCoins & Bars revenue grew 64.9% YoY to ₹5,631.1 Mn, and EMI Jewellery revenue grew 65.8% YoY to ₹8,805.2 Mn.
Capacity and execution
Refining Capacity Footprint
OPERATIONALMaintains 284 TPA total refining capacity across Rudrapur (144 TPA) and Mumbai (140 TPA) facilities.
Retail and Delivery Infrastructure
OPERATIONALNetwork stands at 5,517 retail touchpoints, 20 SPOT delivery centres, and 118 Gold For All centres as of 30th June 2026.
Tailwinds
Formalization of Gold Ecosystem
FAVORABLEGrowing adoption of digital gold, signed MoU with NSE for Electronic Gold Receipts (EGR), and increasing organized market share.
Headwinds
Geopolitical Disruptions
CHALLENGINGMiddle East geopolitical disruptions and elevated crude oil prices weighed on international sales and export volumes on a YoY basis.
Risk radar
Export Channel Volatility
MONITORInternational sales were unusually concentrated in Q1 FY26, creating high-base effects and vulnerability to geopolitical trade disruptions.
Scrap Sourcing Margin Trade-off
ACTIVEDeliberate acceleration of domestic scrap-gold sourcing in response to government import reduction priorities led to near-term margin compression.
Precious Metal Price Volatility
INHERENTExposure to fluctuations in global gold and silver prices as inherent industry risks.
Management accountability
What management said, and what results must prove
Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.
Analyst reading lens
Compare BOTH
YoY comparison highlights structural scale across core platform segments, while QoQ comparison is necessary to evaluate sequential margin recovery, operational momentum, and normalization of export channels from a seasonally soft quarter.
Sector KPIs management disclosed
Revenue from Operations
UP_YOYQ1 FY27 Revenue stood at ₹189,455.8 Mn compared to ₹145,516.2 Mn in Q1 FY26 and ₹299,937.7 Mn in Q4 FY26.
EBITDA Margin
RECOVERING_QOQQ1 FY27 EBITDA margin was 0.44% (₹841.2 Mn), compared to 0.71% in Q1 FY26 (₹1,032.2 Mn) and 0.31% in Q4 FY26 (₹924.5 Mn).
Refining Capacity
STABLETotal refining capacity stands at 284 TPA across two facilities (Rudrapur at 144 TPA and Mumbai at 140 TPA).
Gold Loan AUM
STRONG_GROWTHGold Loan AUM expanded 134.49% YoY to ₹12,704 Mn in Q1 FY27 from ₹5,418 Mn in Q1 FY26.
Management forward view
Strategic Domestic Scrap Acceleration
ONGOINGAccelerated domestic scrap-gold sourcing by onboarding recycling partners to align with government emphasis on reducing gold imports, causing temporary margin trade-offs.
Sequential Margin Recovery
CONFIDENTManagement highlights sequential recovery with EBITDA margins rising from 0.31% in Q4 FY26 to 0.44% in Q1 FY27, despite Q1 being traditionally soft.
Electronic Gold Receipts (EGR) Outlook
PLANNEDSigned MOU with NSE for EGR expected to launch this financial year to capitalize on formalization.
Thesis monitor
Numbers and claims to verify in the next filings
| Checkpoint | Current evidence | What to verify next |
|---|---|---|
| EBITDA Margin Progression | 0.44% in Q1 FY27 (up from 0.31% in Q4 FY26) | Sustained sequential margin expansion as new scrap sourcing relationships mature. |
| International Sales Recovery | Recovered sequentially from Q4 FY26 but lower YoY due to Middle East disruptions | Normalization of export volumes and international revenue contribution. |
| Gold Loan AUM Growth | ₹12,704 Mn in Q1 FY27 (up 134.49% YoY) | Continued scaling of partner-serviced lending operations. |
Verification checkpoints are IndiaPulse research interpretation, not investment advice.
Trust Score
Trust profile pending
Trust asks a simple question: can investors rely on management behaviour and financial delivery? Trust Lite uses promoter alignment, cash conversion, leverage, and result consistency. Full transcript-based claim matching appears after enough documents are ingested.
Continue researching Augmont Enterprises Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementOct 2026
Oct 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 3 Oct - Augmont received IIJA 2026’s Best Digital and E-Commerce Company award on October 2, 2026.
Source: Bse
Investor presentationSep 2026
Sep 2026 · PPT
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 26 Sep - NSE empanels Augmont on 26 Sept 2026 to promote Electronic Gold Receipts ecosystem.
Source: Bse
Investor presentation
Investor presentation · Augmont Enterprises Limited has informed the Exchange about Investor Presentation
Source: Nse
AnnouncementAug 2026
Aug 2026 · Announcement Under Regulation 30 Of The SEBI (LODR) Regulation, 2015 19 Oct - Augmont Enterprises changed CIN to L74120MH2012PLC237346 after listing on 31 August 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Sep - Newspaper advertisement / publication of the financial results of the Company for the quarter ended 30th June 2026.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.