Ausom Enterprise Limited

AUSOMENT NSE Consumer Discretionary Gems, Jewellery And Watches
₹152.59
-0.27%
Delayed · cached 15 min

Fair value analysis

AUSOMENT
Ausom Enterprise Limited
Consumer DiscretionaryGems, Jewellery And Watches
₹153.00
Close used for this calculation
₹263.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability17/25
Returns11/25
Balance Sheet13/25
Efficiency22/25
Growth20/25
Good
Quality radar
63Prof.17/25Ret.11/25Eff.22/25B.Sht13/25Growth20/25

Consensus fair value

₹263.67
Below FV
▲ +72.3% against the close used
Model range ₹191.99 – ₹644.01
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹191.99Fair value₹263.67Bull₹644.01
FairClose
52-week traded range
52W low ₹94.3252W high ₹164.97

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ausom Enterprise Limited closed at ₹153.00, 42.0% below the consensus fair value of ₹263.67 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 8.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹283.84
+85.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹219.69
+43.6%
√(22.5 × EPS × BVPS)
EPS=14.3, BVPS=150
Graham Formula
₹644.01
+320.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹281.00
+83.7%
EPS × 19.65x (sector P/E)
EPS=14.3, Sector P/E=19.65x
Peter Lynch (PEG)
₹357.50
+133.7%
EPS × Growth% (PEG = 1 is fair)
EPS=14.3, g=25%
EV/EBITDA
₹191.99
+25.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=150M
Book Value (P/B)
₹247.50
+61.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=150, ROE=12.6%, g=6%, r=10%
Reverse DCF
₹153.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.4% | Historical: 25%
Margin of Safety
₹267.85
+75.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=357.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.