Augmont Enterprises Limited (AUGMONT.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

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Levered DCF

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After debt service

Piotroski score

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Altman Z-score

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Rating

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Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	0×	0×	0×	0×
P/B	0×	0×	0×	0×
P/S	0×	0×	0×	0×
EV / EBITDA	-0.14×	-0.46×	-1.14×	-1.43×
Gross margin	0.6%	0.6%	0.5%	0.4%
Operating margin	0.4%	0.5%	0.3%	0.2%
Net margin	0.4%	0.3%	0.2%	0.1%
Current ratio	3.79×	1.25×	1.25×	1.26×
Debt / equity	0.02×	0.06×	0.06×	0.33×
Interest coverage	217.35×	25.81×	6.12×	4.18×
Dividend yield	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	38.4%	56.4%	18.9%	23.6%
Return on invested capital	31.1%	52.1%	18.8%	22.2%
Return on assets	27.7%	12.2%	4.1%	5.7%
Free cash flow yield	0.0%	0.0%	0.0%	0.0%
Earnings yield	0.0%	0.0%	0.0%	0.0%
Enterprise value	-₹687.9M	-₹1.5B	-₹1.5B	-₹1.2B
Net debt / EBITDA	-0.14×	-0.46×	-1.14×	-1.43×
Cash conversion cycle (days)	2	2	3	1