Augmont Enterprises Limited Fundamental Analysis (NSE: AUGMONT.NS)
Augmont Enterprises Limited Fundamental Analysis (NSE: AUGMONT.NS)
Augmont Enterprises Limited (NSE: AUGMONT.NS) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 0.37%, and ROE of 53.18%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AUGMONT.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAUGMONT.NS demonstrates superior asset utilization.
Valuation Score
ExcellentAUGMONT.NS trades at attractive valuation levels.
Growth Score
ModerateAUGMONT.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAUGMONT.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAUGMONT.NS struggles to sustain strong margins.
Key Financial Metrics
Is AUGMONT.NS Expensive or Cheap?
P/E Ratio
AUGMONT.NS trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AUGMONT.NS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Augmont Enterprises Limited at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.28 times EBITDA. This signals the market has high growth expectations.
How Well Does AUGMONT.NS Make Money?
Net Profit Margin
For every $100 in sales, Augmont Enterprises Limited keeps $0.37 as profit after all expenses.
Operating Margin
Core operations generate 0.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $53.18 in profit for every $100 of shareholder equity.
ROA
Augmont Enterprises Limited generates $27.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AUGMONT.NS converts -0.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.53
vs 25 benchmark
ROA
Return on assets percentage
0.28
vs 25 benchmark
ROCE
Return on capital employed
0.43
vs 25 benchmark
How AUGMONT.NS Stacks Against Its Sector Peers
| Metric | AUGMONT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 23.74 | Better (Cheaper) |
| ROE | 53.18% | 967.00% | Weak |
| Net Margin | 0.37% | -3005.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 3.79 | 2.33 | Strong Liquidity |
| ROA | 27.71% | 324.00% | Weak |
AUGMONT.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Augmont Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary