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AUGMONT

Augmont Enterprises Ltd.

NSE: AUGMONT
BSE: 544888
Industry Group: Non - Ferrous Metals
Industry: Precious Metals
1,358.90+58.8 (+4.52%)
14 Oct, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

33.6 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

65 %

Augmont Enterprises Ltd. on 1D timeframe is bullish for 15 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Aug 31
2026
Sept 30
2026
Oct 14
Multiples
P/E (TTM)
-28.5035.65
P/B (latest)
-10.9513.69
P/S (TTM)
-0.110.13
CAPE (3Y)
34.9141.7852.26
CAPE (5Y)
---
P/E (1Y Forward)
---
P/S (1Y Forward)
---
Yields (%)
Book to Market
-0.090.07
Earnings yield
-3.51%2.81%
Operating CF yield
--0.36%-0.29%
FCFE yield
--0.48%-0.38%
FCFF yield
--0.36%-0.28%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYMETAL
Add benchmark
Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
AUGMONTNIFTY50NIFTYMETAL
Start Period31 Aug 202631 Aug 202631 Aug 2026
End Period14 Oct 202614 Oct 202614 Oct 2026
Cumulative Return49.7%-6.05%-9.0%
CAGR2971.44%-41.14%-55.08%
Volatility (ann.)78.27%12.73%23.28%
Max Drawdown -14.84%-7.58%-11.36%
RoMaD 200.24%-5.43%-4.85%
Sharpe4.68-4.36-3.45
Sortino9.81-5.14-3.99
Sortino/√26.94-3.63-2.82

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

41.6 / 100

–

Augmont Enterprises Ltd. is reasonably valued relative to other stocks in the market

What is Value score?
Momentum score

36.3 / 100

–

Augmont Enterprises Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?
Quality score

55.3 / 100

–

Augmont Enterprises Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

33.6 / 100

–

Augmont Enterprises Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Augmont Enterprises Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Metals & Mining)
Industry Group
(Non - Ferrous Metals)
Industry
(Precious Metals)
Size and Listing
Days since Listing
44.00
Enterprise value
12,288 Cr
Issue Price
788.00
Listing Price
956.00
Market Cap
12,417 Cr
Liquidity
Avg daily turnover 1M
116 Cr
Avg daily volume 1M
10,81,360
Ownership
DII Holding %
2.91%
QoQ change DII holding %
2.91%
FII Holding %
1.90%
QoQ change FII holding %
1.90%
QoQ change Gov holding %
0.00%
Promoter holding %
81.91%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
12.82%
QoQ change Retail holding %
12.82%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Augmont Enterprises Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Augmont Enterprises Ltd.?
The Price-to-Book (PB) ratio of Augmont Enterprises Ltd. is 13.69. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Augmont Enterprises Ltd.?
The EV/EBITDA of Augmont Enterprises Ltd. is 30.05. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Augmont Enterprises Ltd.?
The debt-to-equity (D/E) ratio of Augmont Enterprises Ltd. is 0.02. The interest coverage ratio stands at 250.86x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Augmont Enterprises Ltd.?
Promoters hold 81.91% of Augmont Enterprises Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Augmont Enterprises Ltd.?
The operating profit margin of Augmont Enterprises Ltd. is 0.43%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Augmont Enterprises Ltd.?
The net profit margin of Augmont Enterprises Ltd. is 0.37%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Augmont Enterprises Ltd.?
On Sharpely's proprietary scoring system, Augmont Enterprises Ltd. has a Quality Score of 55.3/100, Value Score of 41/100 and Price Momentum Score of 35.3/100, with an overall QVM Score of 33.6/100. The quality rating is moderate, value is moderate and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.