Fundamentals-based quality & risk · not a recommendation
Raw blend 65 capped to 55 by a red flag.
Raw blend 65 → capped to 55
AuSom Enterprise Limited scores 55/100 (Watch) on the Orion Score — weak business quality (42), strong growth (86), strong balance-sheet safety (80) and cheap valuation (87). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
74/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹54.34 | ₹2.06 | 1.0% | ₹1.51 |
| Q2 2026 | ₹119.1 | ₹1.81 | -0.2% | ₹1.33 |
| Q1 2026 | ₹471.05 | ₹14.78 | 2.6% | ₹10.85 |
| Q4 2025 | ₹1,526.64 | ₹11.04 | 0.3% | — |
| Q3 2025 | ₹0.2 | ₹0.16 | -305.0% | ₹0.12 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,392.53 | ₹19.55 | ₹22.34 | 0.3% |
| FY 2024 | ₹968.35 | ₹9.16 | ₹12.9 | 0.6% |
| FY 2023 | ₹177.8 | ₹1.2 | ₹3.29 | -0.7% |
| FY 2022 | ₹25.7 | ₹5.37 | ₹8.77 | 1.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| AUSOMENT ★ | ₹166 Cr | 8.54 | 7.61% | 12.81% | 0.05x | 0.01% |
| ASIANPAINT | ₹2,56,706 Cr | 59.18 | 22.08% | 20.89% | 0.18x | 16.00% |
| BLUESTARCO | ₹34,169 Cr | 64.69 | 20.26% | 16.22% | 0.24x | 6.83% |
| AMBER | ₹27,435 Cr | 155.08 | 7.81% | 5.58% | 0.47x | 6.24% |
| THANGAMAYL | ₹16,635 Cr | 47.39 | 34.86% | 27.93% | 0.64x | 7.14% |
| AKZOINDIA | ₹13,555 Cr | 6.93 | 37.10% | 32.30% | 0.03x | 12.97% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹185.7 | ₹130.15 | ₹172.77 | ₹134.16 |
| Equity | ₹143.06 | ₹124.88 | ₹116.41 | ₹116.56 |
| Total Debt | ₹0.07 | ₹3.3 | ₹54.21 | ₹9.95 |
| Cash | ₹6.25 | ₹0.57 | ₹0.66 | ₹1.17 |
| Net Debt | — | ₹2.73 | ₹53.56 | ₹8.78 |
| Working Capital | ₹68.98 | ₹29.33 | ₹21.55 | ₹23.86 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 78.69% | 0% | 0% | 21.31% |
| Q4 FY2026 | 78.69% ↑ | 0% ↓ | 0% | 21.31% ↓ |
| Q3 FY2026 | 73.7% | 0.11% | — | 26.2% |
| Q2 FY2026 | 73.7% | 0.11% | — | 26.19% |
| Q1 FY2026 | 73.7% | 0.11% | — | 26.19% |
| Q4 FY2025 | 73.7% | 0.11% | — | 26.2% |
| Q3 FY2025 | 73.7% | 0.11% ↑ | — | 26.19% ↓ |
| Q2 FY2025 | 73.7% | 0% | — | 26.31% |
No recent corporate actions
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AuSom Enterprise Limited is listed on the NSE under the Consumer Durables sector, Gems Jewellery And Watches industry. ISIN: INE218C01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.