AuSom Enterprise Intrinsic Value
AUSOMENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.00 | ₹106.40 - ₹159.60 | -16.7% | EPS: ₹5.32, Sector P/E: 25x |
| Book Value Method | asset | ₹255.36 | ₹229.82 - ₹280.90 | +59.9% | Book Value/Share: ₹102.14, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹319.30 | ₹287.37 - ₹351.23 | +100.0% | Revenue/Share: ₹348.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹102.86 | ₹92.57 - ₹113.15 | -35.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹63.86 | ₹51.09 - ₹76.63 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.90 | ₹43.11 - ₹52.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.63 | ₹88.77 - ₹108.49 | -38.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹79.83 | ₹71.85 - ₹87.81 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹110.57 | ₹99.51 - ₹121.63 | -30.7% | EPS: ₹5.32, BVPS: ₹102.14 |
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Valuation Comparison Chart
AUSOMENT Intrinsic Value Analysis
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 ₹102.86 (median value). With the current market price of ₹159.65, this represents a -35.6% variance from our estimated fair value.
The valuation range spans from ₹47.90 to ₹319.30, indicating ₹47.90 - ₹319.30.
Is AUSOMENT undervalued or overvalued?
Based on our multi-method analysis, AuSom Enterprise (AUSOMENT) appears to be trading above calculated value by approximately 35.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 2.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for AuSom Enterprise
Additional stock information and data for AUSOMENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹83 Cr | ₹83 Cr | Positive Free Cash Flow | 8/10 |