AuSom Enterprise Limited (AUSOMENT.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

-11238.6%

-₹15,706.49

vs ₹141.01 price

Levered DCF

₹56,892.36

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

26.93

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

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

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	6.6×	5.69×	14.02×	64.77×	16.51×	4.08×	2.05×	5.18×
P/B	0.8×	0.77×	1.03×	0.67×	0.76×	0.56×	0.37×	0.65×
P/S	0.06×	0.05×	0.13×	0.44×	3.45×	0.14×	0.03×	0.12×
EV / EBITDA	5.12×	4.66×	10.16×	39.94×	11.11×	8.81×	6.09×	22.24×
Gross margin	1.3%	0.4%	0.7%	-0.1%	4.6%	3.6%	2.0%	0.4%
Operating margin	1.0%	0.3%	0.6%	-0.7%	1.6%	3.4%	1.9%	0.2%
Net margin	0.9%	0.8%	0.9%	0.7%	20.9%	3.4%	1.6%	2.3%
Current ratio	2.15×	2.62×	6.62×	1.38×	2.36×	1.29×	1.15×	1.04×
Debt / equity	0.05×	0×	0.03×	0.47×	0.09×	1.46×	2.61×	4.32×
Interest coverage	0×	186.98×	3.26×	-0.84×	0.19×	2.95×	0.82×	0.22×
Dividend yield	1.1%	1.2%	0.5%	1.8%	0.0%	1.1%	0.0%	0.0%
Payout ratio	7.0%	7.0%	7.5%	113.6%	0.0%	4.4%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	12.1%	13.7%	7.3%	1.0%	4.6%	13.8%	18.2%	12.6%
Return on invested capital	9.4%	5.1%	3.6%	-0.6%	0.3%	4.3%	4.5%	0.2%
Return on assets	9.8%	10.5%	7.0%	0.7%	4.0%	5.0%	4.4%	1.3%
Free cash flow yield	-17.2%	7.4%	41.2%	-51.4%	172.9%	127.9%	-525.0%	-12.9%
Earnings yield	15.2%	17.7%	7.1%	1.5%	6.1%	24.5%	48.8%	19.3%
Enterprise value	₹1.4B	₹1B	₹1.3B	₹1.3B	₹974M	₹2.3B	₹2.9B	₹3.9B
Net debt / EBITDA	0.26×	-0.28×	0.21×	16.3×	1×	6.36×	5.33×	19.32×
Cash conversion cycle (days)	11	11	23	104	141	90	68	24