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AuSom Enterprise Limited (AUSOMENT) Fair Value & Analysis

Financial Services · IN · Market cap ₹1.6B

AE AuSom Enterprise Limited AUSOMENT · NSE
Price₹141.40
Fair Value₹165.63
Upside+17.1%
Quality53/100
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Mixed Growth
Thin margins · 0.9% net margin
Low debt · negative free cash flow
0.86% dividend yield
Ranks above peers (8/13)
Narrow moat 36/100
Evidence: High Range ₹124.22 – ₹207.03 Share as image

Fair value as of: Aug 2, 2026

From 8 valuation models · updated 11 days ago

Share price +14.2% over the past month.

A solid business, screening 17% undervalued on our models.

What matters now

  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
  • Our model range runs from ₹124.22 (bear) to ₹207.03 (bull), base ₹165.63. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 53/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

₹170.84 ₹49.00 Fair Value ₹165.63 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range ₹49.00 – ₹170.84 · fair‑value band ₹124.22 – ₹207.03 · the ₹141.40 price screens below the ₹165.63 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

AuSom Enterprise Limited (AUSOMENT) currently trades at ₹141.40, while our model-based Fair Value estimate is ₹165.63, implying the stock looks roughly 17.1% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, AuSom Enterprise Limited generated revenue of ₹20.9B at a net margin of 0.9%. Revenue declined 5.5% year over year. It earns a return on equity of 12.8%. Net debt stands at ₹68.7M. Fundamentals as of Aug 2, 2026

Our scenario range runs from ₹124.22 (bear case) to ₹207.03 (bull case); at ₹141.40, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 16% fair-value upside, at 17%, AUSOMENT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹102.70 ₹116.05 ₹209.42 76
Gordon GGM ₹7.78 ₹14.01 ₹19.29 70
P/E Multiple ₹139.42 ₹185.89 ₹232.36 63
All 8 models by family
Earnings-Based
Graham-Dodd ₹97.24 ₹678.11 ₹951.62 54
Lynch FV ₹350.33 ₹500.48 ₹650.62 50
Dividend Discount
Gordon GGM ₹7.78 ₹14.01 ₹19.29 70
DDM Multi-Stage ₹7.78 ₹12.80 ₹14.97 61
Multiples
P/E Multiple ₹139.42 ₹185.89 ₹232.36 63
P/B Multiple ₹124.22 ₹165.63 ₹207.03 55
Asset-Based
NCAV (Graham) ₹59.15 ₹79.26 ₹118.30 50
Economic Profit
Residual Income ₹102.70 ₹116.05 ₹209.42 76

Widest divergence: Earnings-Based (₹500.48) versus Dividend Discount (₹12.80). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹20.9B
Revenue growth (YoY) -5.5%
Net margin 0.9%
Return on equity 12.8%
Free cash flow −₹221M FY2026
P/E ratio 8.0
More key figures
Operating margin 0.2%
EPS (TTM) ₹14.30
Dividend yield 0.9%
EPS growth (YoY) -92.5%
Net debt ₹68.7M FY2026

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 52 · Market factors (momentum, volatility) 62

Profitability 50
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 69
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

AuSom Enterprise Limited operates as a trading company in India. The company trades in commodities, bullions, gold jewelry, diamonds, derivatives, shares and securities, and units of mutual funds; and manufactures and sells gold bars and jewelry. AuSom Enterprise Limited was formerly known as Core Emballage Limited.

Full company description

AuSom Enterprise Limited operates as a trading company in India. The company trades in commodities, bullions, gold jewelry, diamonds, derivatives, shares and securities, and units of mutual funds; and manufactures and sells gold bars and jewelry. AuSom Enterprise Limited was formerly known as Core Emballage Limited. The company was incorporated in 1984 and is based in Ahmedabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AuSom Enterprise Limited reported revenue of ₹20.9B in FY2026 versus ₹257M in FY2022, a compound +200.4%/yr. Reported net income was ₹195M in FY2026, compounding +38.0%/yr from FY2022.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹20.9B
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.4%
Avg. growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+28.8%
Revenue +200.4%/yr
FY22 ₹257M
FY23 ₹1.8B
FY24 ₹9.7B
FY25 ₹23.9B
FY26 ₹20.9B
Net income +38.0%/yr
FY22 ₹53.7M
FY23 ₹12.0M
FY24 ₹91.6M
FY25 ₹196M
FY26 ₹195M
Character of growth · EPS growth decomposed (2015-2026) +5.7 % p.a.
Revenue per share +14.3 pp

of which total revenue +14.2 pp · buybacks/dilution +0.0 pp

EBIT margin −12.1 pp
Tax rate +0.1 pp
Residual (interest, one-offs) +3.4 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "AuSom Enterprise Limited Fair Value". https://www.fairvalue-calculator.com/stock/AUSOMENT

Peer Group

Capital Markets · 425 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside +17% · Above median
Return on equity (TTM) 13% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth -6% · Bottom 25%
Dividend yield (TTM) 0.9% · Below median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 8.0× · Cheaper than 75% of peers
P/B 0.97× · Cheaper than median
P/S (TTM) 0.08× · Cheaper than 75% of peers
EV/EBITDA 7.1× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 56 · sector 11
FUTURE 0 · sector 96
PAST 51 · sector 31
HEALTH 100 · sector 93
DIVIDEND 17 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%
Daishin Securities Co 003540 26,200 KRW 46,660 KRW +78%

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Frequently asked questions

Is AuSom Enterprise Limited (AUSOMENT) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of ₹165.63 versus a price of ₹141.40, about +17% (undervalued).
What is the fair value of AUSOMENT?
Our model-based fair value for AuSom Enterprise Limited is ₹165.63 (as of Aug 2, 2026), built from audited fundamentals. The current price is ₹141.40.
What is the quality score of AUSOMENT?
AuSom Enterprise Limited has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AuSom Enterprise Limited (AUSOMENT)?
AuSom Enterprise Limited reported trailing-twelve-month revenue of about ₹20.9B (latest available figure, as of Aug 2, 2026).
What is the net profit margin of AUSOMENT?
The net profit margin of AuSom Enterprise Limited is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.
Does AuSom Enterprise Limited pay a dividend?
AuSom Enterprise Limited currently shows a dividend yield of about 0.86% relative to its recent price (as of Aug 2, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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