Ausom Enterprise Ltd
Ticker: AUSOMENT
Risky
48/100
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Investing Reference
Price
105.82
Market Cap
144.16
Debt/Equity
0.0005
ROE %
14.593
PB
1.0078
Promoter %
73.696
Pledge %
0.000
1Y Rev Growth %
146.506
5Y Rev Growth %
16.888
NP Margin %
0.812
NP Margin 5Y Avg %
4.284
Trading Reference
1M Return %
6.919
6M Return %
25.677
1Y Return %
-12.517
% Away 52W High
20.336
% Away 52W Low
45.357
Daily Volume
7703
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Ausom Enterprise Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Improving operational efficiency
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the sector
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Ausom Enterprise Ltd is a dynamic player in the Indian market, specializing in innovative solutions that cater to small and medium enterprises. With a focus on enhancing operational efficiency and driving growth, Ausom is dedicated to supporting businesses across various sectors. Their commitment to quality and customer satisfaction sets them apart, making them a trusted partner for entrepreneurs looking to scale. Ausom's expertise and tailored services are designed to empower businesses, ensuring they thrive in a competitive landscape.
- Innovative solutions for SMEs
- Focus on operational efficiency
- Dedicated customer support
- Trusted partner for growth
- Tailored services for diverse sectors
Investment Thesis
Ausom Enterprise Ltd presents a compelling investment opportunity, driven by a credible promoter group, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services sector.
- Valuation metrics indicate attractive entry points versus industry peers.
- Strategic initiatives align with market trends for future expansion.
- Solid financial performance supports long-term investment thesis.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High operational costs
Peer Perspective
Ausom Enterprise Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, but requires margin stability and consistent growth to warrant a rerating in the competitive aerospace sector.
Future Outlook
Ausom Enterprise Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ausom Enterprise Ltd do?A: Ausom Enterprise Ltd specializes in manufacturing and distributing various industrial products.
- Q: Is Ausom Enterprise Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: How can I buy shares of Ausom Enterprise Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Ausom Enterprise Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: Where can I find financial reports for Ausom Enterprise Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ausom Enterprise Ltd • Updated: 2025-09-17 06:22:09
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100