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AuSom Enterprise Limited (AUSOMENT) Fair Value & Analysis

Financial Services · IN · Market cap ₹2.0B (≈ $21.2M) · ISIN INE218C01016

What is AuSom Enterprise Limited really worth?

AE AuSom Enterprise Limited AUSOMENT · BSE
Price₹162.40
Fair Value₹185.89
Upside+14.5%
Quality53/100

A solid business, trading 13% below our fair value of ₹185.89.

As of Aug 19, 2026, the fair value of AuSom Enterprise Limited is ₹185.89 per share against a price of ₹162.40, so the fair value sits 14% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Mixed Growth (revenue 5y +17.4 %/yr)
!Thin margins · 0.6% net margin
!Low debt · negative free cash flow
!Narrow moat 34/100
Evidence: High Range ₹103.20 – ₹232.36

Fair value as of: Aug 19, 2026

From 8 valuation models · updated 18 days ago

Share price +14.1% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • A fairly wide model range (₹103.20 to ₹232.36) leaves room in how you read the outcome.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

₹170.50 ₹54.81 Fair Value ₹185.89 May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range ₹54.81 – ₹170.50 · fair‑value band ₹103.20 – ₹232.36 · the ₹162.40 price screens below the ₹185.89 fair value. Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

AuSom Enterprise Limited (AUSOMENT) currently trades at ₹162.40, while our model-based Fair Value estimate is ₹185.89, implying the stock looks roughly 12.6% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Financial Services sector. Bull case: the Earnings-Based group reads highest at a median of ₹500.48 per share, and 4 of the 8 models we run sit above the ₹162.40 price. Bear case: the Asset-Based group reads lowest at ₹79.26, and 4 of the 8 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, AuSom Enterprise Limited generated revenue of ₹44.1B at a net margin of 0.6%. It earns a return on equity of 12.8%. Net debt stands at ₹27.3M. The stock trades on a trailing P/E of 11.4. Fundamentals as of Aug 19, 2026

Our scenario range runs from ₹103.20 (bear case) to ₹232.36 (bull case); at ₹162.40, 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 9% below its 52-week high and 76% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −37% fair-value upside, at 14%, AUSOMENT screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹6.23 per share, which is 3.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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 best evidence ₹107.78 ₹128.04 ₹295.64 68
DDM Multi-Stage ₹8.79 ₹15.14 ₹18.49 65
Gordon GGM ₹8.79 ₹17.52 ₹26.53 64
All 8 models by family
Earnings-Based
Graham-Dodd ₹97.24 ₹678.11 ₹951.62 61
Lynch FV ₹350.33 ₹500.48 ₹650.62 59
Dividend Discount
Gordon GGM ₹8.79 ₹17.52 ₹26.53 64
DDM Multi-Stage ₹8.79 ₹15.14 ₹18.49 65
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 54
Economic Profit
Residual Income best evidence ₹107.78 ₹128.04 ₹295.64 68

Widest divergence: Earnings-Based (₹500.48) versus Dividend Discount (₹15.14). Highest evidence: Residual Income (68).

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Key figures & financial health

P/E ratio 11.4
P/S ratio 0.11 P/E × margin
EPS (TTM) ₹14.30 price ÷ EPS = P/E 11.4
Dividend yield 0.7% payout 7.7%
Net margin 0.9% FY2026
Return on equity 12.8% TTM
More key figures
Profitability
Return on assets (EBIT) 2.9% avg 5y
Operating margin 1.0% TTM
Growth
Revenue (TTM) ₹44.1B TTM
Revenue growth (YoY) +489% 3y avg +127%
EPS growth (YoY) +36.0%
Balance sheet & cash flow
Free cash flow −₹240M FY2026
Net debt ₹27.3M FY2024

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 51 · Market factors (momentum, volatility) 81

Profitability 49
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 91
Price trend over the last 3–12 months (market factor)
52W Momentum 88
Distance to the 52-week high (market factor)
Net Issuance 82
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

AuSom Enterprise Limited operates as trading company in India. The company trades in commodities, bullions, gold jewelry, diamonds, derivatives, shares and securities, and units of mutual funds. 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 ₹20.8B in FY2026 versus ₹263M in FY2022, a compound +198.4%/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)
₹20.8B
Avg. revenue 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. revenue growth/yr (6Y) 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.
+32.4%
Value creation/yr (5Y, in INR) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +5.5% (approximate, leans on 2026) · in INR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+4.8%
Dividend yield0.7%
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3.6% (2021) → 0.6% (2026) · falling
Worst earnings drop92% (2023) · in INR
⚠ Rate leans on 2026: that final year sits 113% above its own trend (e.g. a one-off disposal gain) and could not be adjusted
Revenue +198.4%/yr
FY22 ₹263M
FY23 ₹1.8B
FY24 ₹9.7B
FY25 ₹23.9B
FY26 ₹20.8B
Net income +38.0%/yr
FY22 ₹53.7M
FY23 ₹12.0M
FY24 ₹91.6M
FY25 ₹196M
FY26 ₹195M

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

Peer Group

Capital Markets · 455 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 +15% · Above median
Return on equity (TTM) 13% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 1% · Below median
Operating margin (TTM) 1% · Below median
Revenue growth 489% · Top 25%
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 11.4× · Cheaper than median
P/B 1.24× · Pricier than median
P/S (TTM) 0.05× · Cheaper than 75% of peers
EV/EBITDA 5.5× · Cheaper than median

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

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Morgan Stanley, a financial holding company, MS $214.77 $138.97 −35%
The Goldman Sachs Group GS $1,034 $756.89 −27%
The Charles Schwab Corporation SCHW $110.16 $66.17 −40%
Robinhood Markets, Inc HOOD $104.26 $30.94 −70%
Macquarie Group MQG A$251.87 A$75.58 −70%
CITIC Securities Company 600030 ¥27.93 ¥17.68 −37%
Guotai Haitong Securities Co 601211 ¥17.87 ¥18.62 +4%
East Money Information Co 300059 ¥19.42 ¥4.77 −75%
CSC Financial Co 601066 ¥25.78 ¥14.17 −45%
Huatai Securities Co 601688 ¥19.56 ¥19.26 −2%

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Frequently asked questions

Is AuSom Enterprise Limited (AUSOMENT) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of ₹185.89 versus a price of ₹162.40, about +14% upside (undervalued).
What is the fair value of AUSOMENT?
Our model-based fair value for AuSom Enterprise Limited is ₹185.89 (as of Aug 19, 2026), built from audited fundamentals. The current price: ₹162.40.
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 price target for AuSom Enterprise Limited (AUSOMENT)?
Our model-based price target is the fair value of ₹185.89 (as of Aug 19, 2026) from 8 valuation models. Cautious scenario ₹103.20, optimistic scenario ₹232.36. It is a calculation from audited fundamentals, not an analyst target.
What is the AuSom Enterprise Limited stock forecast for 2026?
Our models put fair value at ₹185.89, about +14% upside versus a price of ₹162.40 (undervalued). Cautious scenario ₹103.20, optimistic scenario ₹232.36. The calculation is refreshed regularly with new filings.
What is the revenue of AuSom Enterprise Limited (AUSOMENT)?
AuSom Enterprise Limited reported trailing-twelve-month revenue of about ₹44.1B (latest available figure, as of Aug 19, 2026).
What is the net profit margin of AUSOMENT?
The net profit margin of AuSom Enterprise Limited is about 0.6%, meaning it keeps roughly 0.6% 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 0.68% relative to its recent price (as of Aug 19, 2026).
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