Share Price and Basic Stock Data
Last Updated: January 13, 2026, 8:45 pm
| PEG Ratio | -10.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Assam Entrade Ltd operates as a Non-Banking Financial Company (NBFC) and reported a market capitalization of ₹110 Cr with a share price of ₹767. The company’s revenue trends over recent quarters reveal fluctuations, with sales standing at ₹1.32 Cr in September 2022 and peaking at ₹2.39 Cr in September 2024. The trailing twelve months (TTM) sales were reported at ₹7.96 Cr, showing a notable increase from ₹6.36 Cr in March 2023. However, revenue in the most recent quarter (September 2023) experienced a decline to ₹1.40 Cr from ₹1.91 Cr in June 2023. The company’s operating profit margin (OPM) also displayed variability, reaching a high of 37.14% in September 2023, only to drop to -77.82% in September 2024. This volatility indicates challenges in maintaining consistent revenue generation and cost management, essential for sustaining growth in a competitive NBFC landscape.
Profitability and Efficiency Metrics
Assam Entrade Ltd’s profitability has shown mixed results, with a reported net profit of ₹1.49 Cr for March 2023, which subsequently declined to ₹1.34 Cr in March 2024. The company’s return on equity (ROE) stood at 4.98%, suggesting a modest return for shareholders compared to industry standards, which typically range higher for robust NBFCs. The interest coverage ratio (ICR) was notably strong at 22.52x, indicating the company’s ability to cover interest expenses efficiently. However, the cash conversion cycle (CCC) was reported at 417.49 days, which is considerably high and could signal inefficiencies in working capital management. The operating profit margin (OPM) averaged around 3.50% overall, which is low compared to the typical sector range of 15-25%, highlighting the need for improved operational efficiency and cost control.
Balance Sheet Strength and Financial Ratios
The balance sheet of Assam Entrade Ltd reflects a cautious approach to leverage, with total borrowings reported at ₹2.09 Cr against reserves of ₹61.20 Cr, indicating a conservative capital structure. The company’s debt-to-equity ratio remained at 0.00, demonstrating an absence of long-term debt and reliance on equity financing. The price-to-book value (P/BV) ratio was recorded at 1.31x, suggesting that the stock is trading slightly above its book value, which is typical for growth-oriented firms in the financial sector. Furthermore, the company achieved a return on capital employed (ROCE) of 7.02%, indicating effective utilization of capital to generate earnings, although this figure is modest compared to the sector average. Overall, the financial ratios suggest a stable yet cautious financial position, with room for improvement in profitability metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Assam Entrade Ltd reveals a stable ownership structure, with promoters holding 53.18% of the equity, indicating strong control and confidence in the company’s long-term prospects. The public shareholding stood at 46.81%, reflecting a healthy distribution among retail investors. The number of shareholders increased from 639 in December 2022 to 665 by September 2025, suggesting growing investor interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate limited institutional confidence, which could affect the stock’s liquidity and market perception. The consistent promoter holding coupled with a gradual increase in retail participation could instill confidence in the company’s future, albeit the lack of institutional backing poses a risk to overall market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Assam Entrade Ltd faces a dual-edged scenario. On the one hand, the company has strengths in its conservative financial structure, low borrowings, and a robust interest coverage ratio, which provide a buffer against market volatility. On the other hand, risks such as high cash conversion cycles and low profitability margins could hinder growth prospects. Additionally, the company’s reliance on equity financing without substantial institutional backing may limit its ability to scale operations effectively. As the company aims to enhance its operational efficiency and profitability, it must address these challenges while capitalizing on its solid equity base. The potential for growth hinges on improving revenue consistency and cost management, which would be critical for attracting further institutional investment and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.8 Cr. | 1.38 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.13 Cr. | 0.71 | 7.55/0.62 | 21.0 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 384 Cr. | 59.1 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.4 Cr. | 15.8 | 26.2/15.0 | 10.8 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 31.5 Cr. | 70.0 | 152/66.1 | 16.8 | 238 | 1.43 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,911.06 Cr | 401.68 | 52.39 | 515.00 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.32 | 1.43 | 2.01 | 1.91 | 1.40 | 1.76 | 2.20 | 1.82 | 2.39 | 2.34 | 2.00 | 1.62 | 2.00 |
| Expenses | 1.12 | 1.44 | 1.55 | 1.33 | 0.88 | 1.16 | 1.36 | 1.39 | 4.25 | 2.92 | -0.10 | 1.19 | 1.93 |
| Operating Profit | 0.20 | -0.01 | 0.46 | 0.58 | 0.52 | 0.60 | 0.84 | 0.43 | -1.86 | -0.58 | 2.10 | 0.43 | 0.07 |
| OPM % | 15.15% | -0.70% | 22.89% | 30.37% | 37.14% | 34.09% | 38.18% | 23.63% | -77.82% | -24.79% | 105.00% | 26.54% | 3.50% |
| Other Income | 0.39 | 0.19 | -0.02 | 0.04 | 0.07 | 0.10 | -0.04 | 0.04 | 4.26 | 0.00 | -0.03 | 0.26 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.08 | 0.00 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.55 | 0.14 | 0.40 | 0.55 | 0.52 | 0.63 | 0.69 | 0.45 | 2.30 | -0.66 | 1.98 | 0.62 | -0.01 |
| Tax % | 7.27% | 42.86% | -107.50% | 109.09% | 25.00% | 23.81% | 24.64% | 37.78% | 25.22% | 0.00% | 14.65% | 22.58% | 0.00% |
| Net Profit | 0.51 | 0.07 | 0.83 | -0.05 | 0.39 | 0.47 | 0.52 | 0.28 | 1.72 | -0.66 | 1.68 | 0.48 | -0.01 |
| EPS in Rs | 3.54 | 0.49 | 5.76 | -0.35 | 2.71 | 3.26 | 3.61 | 1.94 | 11.95 | -4.58 | 11.67 | 3.33 | -0.07 |
Last Updated: December 28, 2025, 12:16 am
Below is a detailed analysis of the quarterly data for Assam Entrade Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.62 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 0.38 Cr..
- For Expenses, as of Sep 2025, the value is 1.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.19 Cr. (Jun 2025) to 1.93 Cr., marking an increase of 0.74 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.43 Cr. (Jun 2025) to 0.07 Cr., marking a decrease of 0.36 Cr..
- For OPM %, as of Sep 2025, the value is 3.50%. The value appears to be declining and may need further review. It has decreased from 26.54% (Jun 2025) to 3.50%, marking a decrease of 23.04%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.26 Cr..
- For Interest, as of Sep 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Jun 2025) to 0.06 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.62 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.63 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.58% (Jun 2025) to 0.00%, marking a decrease of 22.58%.
- For Net Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.49 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.07. The value appears to be declining and may need further review. It has decreased from 3.33 (Jun 2025) to -0.07, marking a decrease of 3.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.91 | 12.26 | 8.35 | 7.97 | 10.49 | 4.21 | 10.55 | 5.39 | 6.07 | 6.36 | 7.43 | 8.55 | 7.96 |
| Expenses | 20.78 | 12.47 | 6.39 | 7.15 | 8.38 | 3.76 | 8.72 | 3.48 | 4.00 | 5.01 | 4.71 | 8.45 | 5.94 |
| Operating Profit | 0.13 | -0.21 | 1.96 | 0.82 | 2.11 | 0.45 | 1.83 | 1.91 | 2.07 | 1.35 | 2.72 | 0.10 | 2.02 |
| OPM % | 0.62% | -1.71% | 23.47% | 10.29% | 20.11% | 10.69% | 17.35% | 35.44% | 34.10% | 21.23% | 36.61% | 1.17% | 25.38% |
| Other Income | 0.00 | 0.50 | 0.07 | 0.27 | 0.10 | 1.79 | 0.08 | 0.25 | 1.14 | 0.00 | 0.01 | 4.26 | 0.23 |
| Interest | 0.00 | 0.00 | 0.41 | 0.04 | 0.31 | 0.33 | 0.25 | 0.04 | 0.00 | 0.00 | 0.21 | 0.19 | 0.23 |
| Depreciation | 0.08 | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.25 | 0.16 | 0.11 | 0.10 | 0.09 |
| Profit before tax | 0.05 | 0.23 | 1.59 | 1.03 | 1.89 | 1.91 | 1.66 | 2.12 | 2.96 | 1.19 | 2.41 | 4.07 | 1.93 |
| Tax % | 60.00% | 47.83% | 32.70% | 35.92% | 21.16% | 25.13% | 7.83% | 33.49% | 24.32% | -25.21% | 44.40% | 25.55% | |
| Net Profit | 0.02 | 0.13 | 1.07 | 0.66 | 1.49 | 1.41 | 1.53 | 1.41 | 2.24 | 1.49 | 1.34 | 3.02 | 1.49 |
| EPS in Rs | 10.63 | 9.79 | 15.56 | 10.35 | 9.31 | 20.98 | 10.35 | ||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 550.00% | 723.08% | -38.32% | 125.76% | -5.37% | 8.51% | -7.84% | 58.87% | -33.48% | -10.07% | 125.37% |
| Change in YoY Net Profit Growth (%) | 0.00% | 173.08% | -761.39% | 164.08% | -131.13% | 13.88% | -16.35% | 66.71% | -92.35% | 23.42% | 135.44% |
Assam Entrade Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -4% |
| 3 Years: | 12% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 15% |
| 3 Years: | 10% |
| TTM: | 94% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 46% |
| 3 Years: | 17% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:26 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Reserves | 43.94 | 44.06 | 45.13 | 45.79 | 47.28 | 50.22 | 51.21 | 52.62 | 54.86 | 56.35 | 57.70 | 60.72 | 61.20 |
| Borrowings | 0.00 | 5.00 | 6.17 | 2.65 | 5.13 | 3.09 | 2.07 | 0.04 | 0.03 | 1.85 | 0.00 | 0.00 | 2.09 |
| Other Liabilities | 0.40 | 0.92 | 0.77 | 2.15 | 2.10 | 1.35 | 1.16 | 0.24 | 0.54 | 0.84 | 0.93 | 2.69 | 2.22 |
| Total Liabilities | 45.78 | 51.42 | 53.51 | 52.03 | 55.95 | 56.10 | 55.88 | 54.34 | 56.87 | 60.48 | 60.07 | 64.85 | 66.95 |
| Fixed Assets | 1.92 | 1.91 | 1.88 | 1.85 | 1.84 | 1.82 | 1.85 | 1.85 | 2.40 | 2.23 | 2.12 | 2.02 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 1.33 | 1.33 | 5.63 | 5.78 |
| Investments | 12.25 | 12.34 | 12.34 | 12.32 | 12.65 | 14.11 | 12.68 | 13.33 | 13.43 | 12.05 | 12.05 | 12.05 | 12.05 |
| Other Assets | 31.61 | 37.17 | 39.29 | 37.86 | 41.46 | 40.17 | 41.35 | 39.16 | 39.75 | 44.87 | 44.57 | 45.15 | 47.13 |
| Total Assets | 45.78 | 51.42 | 53.51 | 52.03 | 55.95 | 56.10 | 55.88 | 54.34 | 56.87 | 60.48 | 60.07 | 64.85 | 66.95 |
Below is a detailed analysis of the balance sheet data for Assam Entrade Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1.44 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.44 Cr..
- For Reserves, as of Sep 2025, the value is 61.20 Cr.. The value appears strong and on an upward trend. It has increased from 60.72 Cr. (Mar 2025) to 61.20 Cr., marking an increase of 0.48 Cr..
- For Borrowings, as of Sep 2025, the value is 2.09 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 2.09 Cr., marking an increase of 2.09 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.22 Cr.. The value appears to be improving (decreasing). It has decreased from 2.69 Cr. (Mar 2025) to 2.22 Cr., marking a decrease of 0.47 Cr..
- For Total Liabilities, as of Sep 2025, the value is 66.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.85 Cr. (Mar 2025) to 66.95 Cr., marking an increase of 2.10 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.99 Cr.. The value appears to be declining and may need further review. It has decreased from 2.02 Cr. (Mar 2025) to 1.99 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 5.78 Cr.. The value appears strong and on an upward trend. It has increased from 5.63 Cr. (Mar 2025) to 5.78 Cr., marking an increase of 0.15 Cr..
- For Investments, as of Sep 2025, the value is 12.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.05 Cr..
- For Other Assets, as of Sep 2025, the value is 47.13 Cr.. The value appears strong and on an upward trend. It has increased from 45.15 Cr. (Mar 2025) to 47.13 Cr., marking an increase of 1.98 Cr..
- For Total Assets, as of Sep 2025, the value is 66.95 Cr.. The value appears strong and on an upward trend. It has increased from 64.85 Cr. (Mar 2025) to 66.95 Cr., marking an increase of 2.10 Cr..
Notably, the Reserves (61.20 Cr.) exceed the Borrowings (2.09 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.13 | -5.21 | -4.21 | -1.83 | -3.02 | -2.64 | -0.24 | 1.87 | 2.04 | -0.50 | 2.72 | 0.10 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 155.38 | 46.75 | 94.01 | 74.63 | 83.38 | 1,122.44 | 119.24 | 423.81 | 406.15 | 452.74 | 520.32 | 417.49 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 155.38 | 46.75 | 94.01 | 74.63 | 79.52 | 1,122.44 | 119.24 | 421.78 | 406.15 | 452.74 | 520.32 | 417.49 |
| Working Capital Days | 179.10 | 759.77 | 1,063.09 | 1,443.97 | 1,178.16 | 577.41 | 170.56 | 425.95 | 200.84 | 122.24 | 128.22 | 350.06 |
| ROCE % | 0.11% | 0.48% | 3.87% | 2.07% | 4.24% | 4.07% | 3.42% | 3.97% | 5.36% | 2.05% | 4.41% | 7.02% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 21.01 | 9.30 | 10.34 | 15.56 | 9.81 |
| Diluted EPS (Rs.) | 21.01 | 9.30 | 10.34 | 15.56 | 9.81 |
| Cash EPS (Rs.) | 21.66 | 10.10 | 11.47 | 17.30 | 9.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 453.19 | 432.18 | 441.98 | 431.62 | 416.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 453.19 | 432.18 | 441.98 | 431.62 | 416.07 |
| Revenue From Operations / Share (Rs.) | 59.39 | 50.49 | 40.37 | 40.50 | 33.61 |
| PBDIT / Share (Rs.) | 30.27 | 18.93 | 9.42 | 22.32 | 14.99 |
| PBIT / Share (Rs.) | 29.61 | 18.13 | 8.29 | 20.59 | 14.99 |
| PBT / Share (Rs.) | 28.26 | 16.67 | 8.26 | 20.57 | 14.72 |
| Net Profit / Share (Rs.) | 21.00 | 9.30 | 10.34 | 15.57 | 9.81 |
| NP After MI And SOA / Share (Rs.) | 21.00 | 9.30 | 10.34 | 15.56 | 9.80 |
| PBDIT Margin (%) | 50.97 | 37.49 | 23.34 | 55.12 | 44.61 |
| PBIT Margin (%) | 49.85 | 35.91 | 20.52 | 50.85 | 44.60 |
| PBT Margin (%) | 47.59 | 33.02 | 20.45 | 50.78 | 43.79 |
| Net Profit Margin (%) | 35.36 | 18.42 | 25.60 | 38.44 | 29.18 |
| NP After MI And SOA Margin (%) | 35.37 | 18.42 | 25.60 | 38.42 | 29.17 |
| Return on Networth / Equity (%) | 4.63 | 2.15 | 2.44 | 3.77 | 2.47 |
| Return on Capital Employeed (%) | 6.23 | 4.00 | 1.87 | 4.73 | 3.59 |
| Return On Assets (%) | 4.27 | 2.03 | 2.24 | 3.57 | 2.34 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 |
| Current Ratio (X) | 27.37 | 81.36 | 23.10 | 346.93 | 276.72 |
| Quick Ratio (X) | 25.12 | 77.00 | 22.14 | 333.34 | 266.07 |
| Inventory Turnover Ratio (X) | 2.01 | 2.45 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 22.52 | 12.98 | 330.88 | 824.18 | 55.21 |
| Interest Coverage Ratio (Post Tax) (X) | 16.63 | 7.38 | 364.00 | 575.77 | 37.12 |
| Enterprise Value (Cr.) | 87.42 | 93.68 | 47.48 | 73.93 | 27.10 |
| EV / Net Operating Revenue (X) | 10.22 | 12.89 | 8.17 | 12.68 | 5.60 |
| EV / EBITDA (X) | 20.06 | 34.37 | 35.00 | 23.00 | 12.56 |
| MarketCap / Net Operating Revenue (X) | 9.97 | 12.58 | 7.43 | 12.49 | 5.10 |
| Price / BV (X) | 1.31 | 1.47 | 0.70 | 1.23 | 0.43 |
| Price / Net Operating Revenue (X) | 9.97 | 12.58 | 7.43 | 12.49 | 5.10 |
| EarningsYield | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 |
After reviewing the key financial ratios for Assam Entrade Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 21.01. This value is within the healthy range. It has increased from 9.30 (Mar 24) to 21.01, marking an increase of 11.71.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.01. This value is within the healthy range. It has increased from 9.30 (Mar 24) to 21.01, marking an increase of 11.71.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.66. This value is within the healthy range. It has increased from 10.10 (Mar 24) to 21.66, marking an increase of 11.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 453.19. It has increased from 432.18 (Mar 24) to 453.19, marking an increase of 21.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 453.19. It has increased from 432.18 (Mar 24) to 453.19, marking an increase of 21.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 59.39. It has increased from 50.49 (Mar 24) to 59.39, marking an increase of 8.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.27. This value is within the healthy range. It has increased from 18.93 (Mar 24) to 30.27, marking an increase of 11.34.
- For PBIT / Share (Rs.), as of Mar 25, the value is 29.61. This value is within the healthy range. It has increased from 18.13 (Mar 24) to 29.61, marking an increase of 11.48.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.26. This value is within the healthy range. It has increased from 16.67 (Mar 24) to 28.26, marking an increase of 11.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.00. This value is within the healthy range. It has increased from 9.30 (Mar 24) to 21.00, marking an increase of 11.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.00. This value is within the healthy range. It has increased from 9.30 (Mar 24) to 21.00, marking an increase of 11.70.
- For PBDIT Margin (%), as of Mar 25, the value is 50.97. This value is within the healthy range. It has increased from 37.49 (Mar 24) to 50.97, marking an increase of 13.48.
- For PBIT Margin (%), as of Mar 25, the value is 49.85. This value exceeds the healthy maximum of 20. It has increased from 35.91 (Mar 24) to 49.85, marking an increase of 13.94.
- For PBT Margin (%), as of Mar 25, the value is 47.59. This value is within the healthy range. It has increased from 33.02 (Mar 24) to 47.59, marking an increase of 14.57.
- For Net Profit Margin (%), as of Mar 25, the value is 35.36. This value exceeds the healthy maximum of 10. It has increased from 18.42 (Mar 24) to 35.36, marking an increase of 16.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 35.37. This value exceeds the healthy maximum of 20. It has increased from 18.42 (Mar 24) to 35.37, marking an increase of 16.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.63. This value is below the healthy minimum of 15. It has increased from 2.15 (Mar 24) to 4.63, marking an increase of 2.48.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.23. This value is below the healthy minimum of 10. It has increased from 4.00 (Mar 24) to 6.23, marking an increase of 2.23.
- For Return On Assets (%), as of Mar 25, the value is 4.27. This value is below the healthy minimum of 5. It has increased from 2.03 (Mar 24) to 4.27, marking an increase of 2.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has increased from 0.10 (Mar 24) to 0.12, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 27.37. This value exceeds the healthy maximum of 3. It has decreased from 81.36 (Mar 24) to 27.37, marking a decrease of 53.99.
- For Quick Ratio (X), as of Mar 25, the value is 25.12. This value exceeds the healthy maximum of 2. It has decreased from 77.00 (Mar 24) to 25.12, marking a decrease of 51.88.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 4. It has decreased from 2.45 (Mar 24) to 2.01, marking a decrease of 0.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 22.52. This value is within the healthy range. It has increased from 12.98 (Mar 24) to 22.52, marking an increase of 9.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.63. This value is within the healthy range. It has increased from 7.38 (Mar 24) to 16.63, marking an increase of 9.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 87.42. It has decreased from 93.68 (Mar 24) to 87.42, marking a decrease of 6.26.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.22. This value exceeds the healthy maximum of 3. It has decreased from 12.89 (Mar 24) to 10.22, marking a decrease of 2.67.
- For EV / EBITDA (X), as of Mar 25, the value is 20.06. This value exceeds the healthy maximum of 15. It has decreased from 34.37 (Mar 24) to 20.06, marking a decrease of 14.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.97. This value exceeds the healthy maximum of 3. It has decreased from 12.58 (Mar 24) to 9.97, marking a decrease of 2.61.
- For Price / BV (X), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.47 (Mar 24) to 1.31, marking a decrease of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.97. This value exceeds the healthy maximum of 3. It has decreased from 12.58 (Mar 24) to 9.97, marking a decrease of 2.61.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Assam Entrade Ltd:
- Net Profit Margin: 35.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.23% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.63% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 25.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 80.1 (Industry average Stock P/E: 52.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 35.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 16, Tara Chand Dutta Street, Kolkata West Bengal 700073 | assamentrade1985@gmail.com http://www.assamentrade.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nishant Gupta | Managing Director |
| Mr. Jayesh Gupta | Executive Director & CFO |
| Mrs. Rati Gupta | Woman Executive Director |
| Mr. Robin Srivastava | Ind. Non-Executive Director |
| Mr. Praveen Agarwal | Ind. Non-Executive Director |
| Mr. Anil Singh | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Assam Entrade Ltd?
Assam Entrade Ltd's intrinsic value (as of 13 January 2026) is ₹1415.93 which is 70.80% higher the current market price of ₹829.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹119 Cr. market cap, FY2025-2026 high/low of ₹886/485, reserves of ₹61.20 Cr, and liabilities of ₹66.95 Cr.
What is the Market Cap of Assam Entrade Ltd?
The Market Cap of Assam Entrade Ltd is 119 Cr..
What is the current Stock Price of Assam Entrade Ltd as on 13 January 2026?
The current stock price of Assam Entrade Ltd as on 13 January 2026 is ₹829.
What is the High / Low of Assam Entrade Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Assam Entrade Ltd stocks is ₹886/485.
What is the Stock P/E of Assam Entrade Ltd?
The Stock P/E of Assam Entrade Ltd is 80.1.
What is the Book Value of Assam Entrade Ltd?
The Book Value of Assam Entrade Ltd is 435.
What is the Dividend Yield of Assam Entrade Ltd?
The Dividend Yield of Assam Entrade Ltd is 0.00 %.
What is the ROCE of Assam Entrade Ltd?
The ROCE of Assam Entrade Ltd is 7.02 %.
What is the ROE of Assam Entrade Ltd?
The ROE of Assam Entrade Ltd is 4.98 %.
What is the Face Value of Assam Entrade Ltd?
The Face Value of Assam Entrade Ltd is 10.0.