Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Sep - Newspaper Advertisement - Disclosure under Regulation 30, 44 and 47 of the SEBI (LODR) Regulations, 2015, as ....
Source: Bse
Ausom Enterprise Limited (AUSOMENT)
Small CapFinancial Services stocks · Small cap · NSE
Ausom Enterprise Limited operates in Trading, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹161.25
+4.05 · +2.58%
Market cap ₹188 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 04:54 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 17.0 (n=243)
Technical timing lens
Trend score and candlestick chart
48NeutralSMA20 -3.3% / mo · RSI overbought · MACD + · near 52W high
Stock trend: 51
Sector RS: 44
Sector 3M: -5.8% vs Nifty 500 -5.6%
Financial Services FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AUSOMENTD candles · FIT view+21.6%Latest close ₹161.25 on 2026-10-19
Bar
+4.0%
RSI
71
MACD hist
1.92
52W pos
80%
2026-10-19O ₹155.00H ₹170.00L ₹155.00C ₹161.25Vol 15,359 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
AUSOMENTNifty Financial ServicesNifty 500
- AUSOMENT
- +22.3%
- Nifty 500
- -5.6%
- Nifty Financial Services
- -6.0%
- Vs Nifty 500
- +27.9 pp
Chart stats
19 Oct 2026- From 52W high
- -9.4%
- 52W range position
- 80%
- ATR (14)
- 5.2%
- Volume vs 20D
- 2.76x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹131.3 - ₹170
₹178
₹93.1 - ₹178
₹8.5
Latest completed session
20-session average
30.0% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE50
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good62
Revenue +491.1% · PAT +33.3% YoY
Technical
Neutral48
Price trend and sector-relative-strength timing.
Valuation
Legacy model+28.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient 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 Jun 2026
Good · 62/100Rev +491% YoY · PAT +33% YoY · +93% QoQ · margin compression
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹2,784 Cr | +491.1% | +93.3% |
| EBITDA | ₹27 Cr | +125.0% | NDF |
| Operating margin | 1.0% | -160 bps | +100 bps |
| PAT | ₹20 Cr | +33.3% | +1900.0% |
| PAT margin | 0.7% | -246 bps | +65 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.57
- P/B
- 1.17
- EV/EBITDA
- 7.04
- Market Cap
- 188.00Cr
Profitability
- ROE
- 12.60%
- ROCE
- 16.20%
- ROA
- 12.63%
- Dividend Y
- 0.73%
Growth (CAGR)
- Revenue 5Y
- 35.00%
- EPS 5Y
- 5.00%
- Revenue 3Y
- 70.00%
- EPS 3Y
- 12.50%
Balance Sheet
- Debt/Equity
- 0.06
- Interest Coverage
- —
- Altman Z
- 7.92
- Book Value
- 118.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- -3.00 Cr
- EPS TTM
- 18.21
Shareholding
- Promoter Hold
- 73.70%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 53%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 2,784+93.3% vs prev
Net Profit
₹ CrLatest: 20.0+1900.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
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
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 71. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.4% over last month) — short-term momentum negative.
- RSI(14) at 71 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- 9% off 52W high · 73% 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
88
RS percentile
Stage 2 UptrendEstablished S2
1M return
+6.0%
3M return
+22.3%
6M return
+27.7%
1Y return
+58.1%
RS 1D
+1
RS 20D
+1
Sector rank
#10
Industry rank
-
Stage evidence
- Price is 22.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +5.1%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
10 Jul 2026
S2 age
70 trading sessions
Sector
weakening
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 165+3.64%
RS vs Nifty 500165
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 50 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation24/30
Growth13/25
Quality7/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
50
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
50/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 28.1%.
- Valuation contributes 24/30 to the score.
- Balance sheet contributes 10/15 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
- Quality is weaker at 7/20; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
7.6
PB
1.2
EV/EBITDA
7.0
ROE
12.6%
ROCE
16.2%
FCF Yield
—
Debt/Equity
0.1
MoS
+28.1%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
50
Previous: 50
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+28.1%
Previous: +28.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
51
51
51
51
50
51
50
50
50
50
50
50
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
₹219.88
+26.7% MoS
Growth-justified P/E
12.3
Growth-justified Value
₹224.35
+28.1% MoS
PEG
0.95
Comparable companies
Peers
Business-comparable peers in Financial Services — 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
METROGLOBL
Small
Metroglobal Limited
Trading
match 74
45
7.4
1.3%
-1%
WATCHLIST
ABMINTLLTD
Small
ABM International Limited
Trading
match 65
10
—
-17.1%
—
OVERVALUED
AKG
Small
Akg Exim Limited
Trading
match 65
16
80.3
-1.2%
-1474%
OVERVALUED
ARENTERP
Small
Rajdarshan Industries Limited
Trading
match 64
19
—
-0.8%
—
OVERVALUED
SHRENIK
Small
Shrenik Limited
Trading
match 63
5
296.0
—
-653%
OVERVALUED
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
Issuer presentation review pending
Ausom Enterprise Limited operates in Trading, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 66th percentile within Financial Services. Main check: results consistency is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Financial Services: 66th pctile, median 62 · Small: 56th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 73.7%.
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
- ▸Debt/equity is 0.06.
Trust risks
- ▸Operating cash flow is negative at ₹-3 Cr.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 527.6%.
- ▸Profit margin is 0.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ausom Enterprise Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May - Newspaper Publication - Submission of the copy of the newspaper cutting of the extract of Audited Standalone and Consolidated Financial Results for the quarter and …
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.