₹160.45
+0.28% today
· 30d +16.02%
as of 2026-09-04
Price · Daily Candles
“Ausom Enterprise posts massive profit surge, bucking sector trends with strong growth metrics.”
AUSOMENT reported a remarkable 1171.27% YoY net profit growth for Q4 2025, reaching ₹2.0 Cr, despite a -48.71% change in OPM. Annual revenue surged by 145.09% to ₹2393.0 Cr and net profit by 113.47% to ₹20.0 Cr in FY25.
BULL CASE
+Q4 2025 net profit saw a staggering 1171.27% YoY increase to ₹2.0 Cr.
+Annual revenue for FY25 grew 145.09% YoY to ₹2393.0 Cr, while net profit also increased by 113.47% YoY to ₹20.0 Cr.
+The 3-year revenue CAGR is an impressive 348.12%, showcasing sustained top-line expansion.
+The stock is trading at a TTM P/E of 6.21, significantly lower than the highest peer P/E of 56.32 (GROWW).
+Promoter holding remains substantial at 73.7% as of March 2026, indicating strong insider confidence.
BEAR CASE
−Operating profit margin (OPM) experienced a significant -48.71% YoY change in Q4 2025, despite the revenue spike.
−The stock is trading 23.39% off its 52-week high of ₹178.0, suggesting recent downward pressure.
−Forecasted FCF growth using ML models shows a potential severe compression, with values like -0.0969 (h3 recent 2y) for FCF.
−ML predictions for Ebit 1-year recent 2-year growth and sales 1-year recent 2-year growth are neutral, ranking at 0.454 and 0.491 respectively.
−Return on Capital Employed (ROCE) is 16.0%, which is lower than the peer average, with GROWW at 48.94% and AIIL at 25.62%.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2784 Cr
+490.96% YoY
NET PROFIT
₹20 Cr
+36.17% YoY
OPM
1.04%
-1.98pp YoY
EPS
₹14.76
PE 6.21
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Ausom Enterprise's P/E of 6.21 and ROCE of 16.0% position it as a fundamentally cheaper, lower-return option compared to peers like GROWW (P/E 56.32, ROCE 48.94%) and Motilal Oswal (P/E 28.03, ROCE 18.94%).
PEERPEROCE %
AUSOMENT6.2116.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
70
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
90
Growth
DECLINING
29
Profitability
DECENT
55
Technicals
NEUTRAL
68
Risk
LOW
80
Key Stats
TTM PE
6.21
P/B
1.16
52W HIGH
₹178.0
OFF HIGH
-9.86%
DIV YIELD
0.77%
MKT CAP
₹216 Cr
◉ Active Signals
MACDBullish0.7275
RSI(14)Bearish70.74
⧉ Strategy Fit 🔒