Ausom Enterprise Ltd
Ticker: AUSOMENT
Risky
48/100
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Investing Reference
Price
103.38
Market Cap
140.84
Debt/Equity
0.0005
ROE %
14.593
PB
0.9846
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 %
-3.289
6M Return %
29.338
1Y Return %
-35.286
% Away 52W High
72.616
% Away 52W Low
42.005
Daily Volume
15914
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ausom Enterprise Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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