AuSom Enterprise Intrinsic Value
AuSom Enterprise intrinsic value. AuSom Enterprise (AUSOMENT) median intrinsic value is ₹61.00 from 9 valuation models (range ₹41–₹288), vs current price ₹137.48 — -55.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit AuSom Enterprise screener.
AUSOMENT Valuation Methods Summary — DCF, Graham Number & P/E
AuSom Enterprise intrinsic value across 9 models vs current price ₹137.48 — upside/downside and value range per method. Compare with AUSOMENT fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹61.00 | ₹48.80 - ₹73.20 | -55.6% | EPS: ₹2.44, Sector P/E: 25x |
| Book Value Method | asset | ₹287.50 | ₹258.75 - ₹316.25 | +109.1% | Book Value/Share: ₹115.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹274.96 | ₹247.46 - ₹302.46 | +100.0% | Revenue/Share: ₹4122.86, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹102.86 | ₹92.57 - ₹113.15 | -25.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹54.99 | ₹43.99 - ₹65.99 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.24 | ₹37.12 - ₹45.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.24 | ₹40.72 - ₹49.76 | -67.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹79.46 | ₹71.51 - ₹87.41 | -42.2% | EPS: ₹2.44, BVPS: ₹115.00 |
| Dividend Yield Method | dividend | ₹41.24 | ₹37.12 - ₹45.36 | -70.0% | DPS: ₹1.00, Target Yield: 3.0% |
AUSOMENT Intrinsic Value vs Market Price — All Valuation Models
AuSom Enterprise fair value range ₹41–₹288 vs current market price ₹137.48 across 9 valuation models. Read AuSom Enterprise dividend policy for the complete payout history and dividend yield track record.
AUSOMENT Intrinsic Value Analysis — Undervalued or Overvalued?
AuSom Enterprise median intrinsic value ₹61.00, current price ₹137.48 — Trading Above Calculated Value by 55.6%, margin of safety -100.0%.
What is the intrinsic value of AUSOMENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AuSom Enterprise (AUSOMENT) is ₹61.00 (median value). With the current market price of ₹137.48, this represents a -55.6% variance from our estimated fair value.
The valuation range spans from ₹41.24 to ₹287.50, indicating ₹41.24 - ₹287.50.
Is AUSOMENT undervalued or overvalued?
Based on our multi-method analysis, AuSom Enterprise (AUSOMENT) appears to be trading above calculated value by approximately 55.6%.
AUSOMENT Financial Health — Key Ratios vs Industry Benchmarks
AuSom Enterprise financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 29.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AUSOMENT Cash Flow Quality — Operating & Free Cash Flow
AuSom Enterprise operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹53 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-40 Cr | ₹-42 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹156 Cr | ₹156 Cr | Positive Free Cash Flow | 8/10 |