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Ausom Enterprise Limited
AUSOMENT | NSE
96.00
INR-1.00
-1.03%
AUSOMENT | NSE
About Ausom Enterprise Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
30/08/2024
Close
96.00
Open
98.00
High
98.94
Low
96.00
AuSom Enterprise Limited engages in trading activities in India. The company trades in commodities bullions gold jewelry diamonds derivatives and shares and securities as well as units of mutual funds. It is also involved in the manufacturing of gold jewelry. The company was formerly known as Core Emballage Limited. AuSom Enterprise Limited was incorporated in 1984 and is based in Ahmedabad India.
View LessAUSOMENT | NSE
Risk
35.8
Sharpe
0.62
Luna's Score
60/100
Recommendation
Hold
Luna says (AUSOMENT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.0%1 month
35.8%3 months
33.6%6 months
60.5%Returns
Fundamental Ratios
PE
11.04
Fwd. PE
-
Price to book
1.02
Debt to equity
0.03
Debt to assets
0.03
Ent. to EBITDA
10.11
Ent. to rev.
0.13
PEG
-
Other Fundamentals
EBITDA
152.14M
MarketCap
1.31B
MarketCap(USD)
15.58M
Div. yield
1.08
Op. margin
0.77
Erngs. growth
54.90
Rev. growth
48.66K
Ret. on equity
7.59
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.00
Range1M
17.05
Range3M
21.50
Volumes: Market Activity
Rel. volume
0.57
Price X volume
286.37K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.11 | 16.53 | Cheaper |
| Ent. to Revenue | 0.13 | 31.35 | Cheaper |
| PE Ratio | 11.04 | 28.67 | Cheaper |
| Price to Book | 1.02 | 4.20 | Cheaper |
| Dividend Yield | 1.08 | 1.01 | Par |
| Std. Deviation (3M) | 33.63 | 54.37 | Lower Risk |
| Debt to Equity | 0.03 | 1.24 | Cheaper |
| Debt to Assets | 0.03 | 0.18 | Cheaper |
| Market Cap | 1.31B | 58.75B | Emerging |
