AuSom Enterprise Intrinsic Value
AuSom Enterprise (AUSOMENT) median intrinsic value is ₹102.86 from 9 valuation models (range ₹41–₹272), vs current price ₹135.94 — -24.3% downside (Trading Above Calculated Value), margin of safety -32.2%. 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 ₹135.94 — upside/downside and value range per method. Browse AUSOMENT complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.00 | ₹106.40 - ₹159.60 | -2.2% | EPS: ₹5.32, Sector P/E: 25x |
| Book Value Method | asset | ₹255.36 | ₹229.82 - ₹280.90 | +87.8% | Book Value/Share: ₹102.14, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹271.88 | ₹244.69 - ₹299.07 | +100.0% | Revenue/Share: ₹348.57, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹102.86 | ₹92.57 - ₹113.15 | -24.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹54.38 | ₹43.50 - ₹65.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.78 | ₹36.70 - ₹44.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.63 | ₹88.77 - ₹108.49 | -27.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹67.97 | ₹61.17 - ₹74.77 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹110.57 | ₹99.51 - ₹121.63 | -18.7% | EPS: ₹5.32, BVPS: ₹102.14 |
AUSOMENT Intrinsic Value vs Market Price — All Valuation Models
AuSom Enterprise fair value range ₹41–₹272 vs current market price ₹135.94 across 9 valuation models. Also explore AuSom Enterprise share price performance to track price trends across different timeframes.
AUSOMENT Intrinsic Value Analysis — Undervalued or Overvalued?
AuSom Enterprise median intrinsic value ₹102.86, current price ₹135.94 — Trading Above Calculated Value by 24.3%, margin of safety -32.2%.
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 ₹135.94, this represents a -24.3% variance from our estimated fair value.
The valuation range spans from ₹40.78 to ₹271.88, indicating ₹40.78 - ₹271.88.
Is AUSOMENT undervalued or overvalued?
Based on our multi-method analysis, AuSom Enterprise (AUSOMENT) appears to be trading above calculated value by approximately 24.3%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |