Ausom Enterprise Limited Stock Current Valuation
| AUSOMENT | 82.35 0.60 0.73% |
Valuation analysis of Ausom Enterprise helps investors to measure Ausom Enterprise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ausom Enterprise's Free Cash Flow is very stable compared to the past year. As of the 26th of March 2025, Begin Period Cash Flow is likely to grow to about 1.2 M, while Cash is likely to drop about 4.9 M. Fundamental drivers impacting Ausom Enterprise's valuation include:
Price Book 0.8508 | Enterprise Value 1.1 B | Enterprise Value Ebitda 7.3457 | Price Sales 0.071 | Trailing PE 9.8978 |
Fairly Valued
Today
Please note that Ausom Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Ausom Enterprise is based on 3 months time horizon. Increasing Ausom Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ausom Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ausom Stock. However, Ausom Enterprise's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.35 | Real 85.55 | Hype 82.35 | Naive 84.18 |
The intrinsic value of Ausom Enterprise's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ausom Enterprise's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ausom Enterprise Limited helps investors to forecast how Ausom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ausom Enterprise more accurately as focusing exclusively on Ausom Enterprise's fundamentals will not take into account other important factors: Ausom Enterprise Limited Company Current Valuation Analysis
Ausom Enterprise's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ausom Enterprise Current Valuation | 1.06 B |
Most of Ausom Enterprise's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ausom Enterprise Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ausom Enterprise Limited has a Current Valuation of 1.06 B. This is 96.77% lower than that of the Capital Markets sector and 86.79% lower than that of the Financials industry. The current valuation for all India stocks is 93.63% higher than that of the company.
Ausom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ausom Enterprise's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ausom Enterprise could also be used in its relative valuation, which is a method of valuing Ausom Enterprise by comparing valuation metrics of similar companies.Ausom Enterprise is currently under evaluation in current valuation category among its peers.
Ausom Fundamentals
| Return On Equity | 0.095 | ||||
| Return On Asset | 0.0626 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 13.62 M | ||||
| Shares Owned By Insiders | 78.69 % | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 9.75 B | ||||
| Gross Profit | 149.95 M | ||||
| EBITDA | 128.97 M | ||||
| Net Income | 110.06 M | ||||
| Cash And Equivalents | 22.02 M | ||||
| Total Debt | 33.02 M | ||||
| Book Value Per Share | 96.80 X | ||||
| Cash Flow From Operations | 528.58 M | ||||
| Earnings Per Share | 8.32 X | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | 748.36 M | ||||
| Working Capital | 293.29 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.3 B |
About Ausom Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ausom Enterprise Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ausom Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ausom Enterprise Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ausom Stock
Ausom Enterprise financial ratios help investors to determine whether Ausom Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ausom with respect to the benefits of owning Ausom Enterprise security.