Share Price and Basic Stock Data
Last Updated: November 13, 2025, 11:07 pm
| PEG Ratio | 10.23 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Assam Entrade Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a market capitalization of ₹102 Cr and a current price of ₹712 per share. The company’s revenue has shown fluctuations over recent quarters, with sales rising from ₹1.05 Cr in June 2022 to ₹2.01 Cr in March 2023, followed by a slight decline to ₹1.40 Cr in September 2023. However, a rebound was observed with reported sales of ₹2.20 Cr in March 2024. For the trailing twelve months (TTM), sales stood at ₹8.35 Cr, indicating a recovery trend compared to the previous fiscal periods. The operating profit margin (OPM) has also demonstrated volatility, peaking at 37.14% in September 2023 before declining to 26.54% in June 2025. This performance reflects the company’s adaptability in navigating market conditions, although the revenue figures suggest a need for consistent growth strategies to sustain momentum.
Profitability and Efficiency Metrics
Assam Entrade Ltd’s profitability metrics reveal a mixed performance. The return on equity (ROE) was reported at 4.98%, while the return on capital employed (ROCE) stood at 7.02%. The net profit margin for the fiscal year 2025 was 35.36%, indicating a strong ability to convert revenue into profit relative to sales. Despite this, the company reported a net profit of ₹3.22 Cr, which is relatively modest compared to its revenue potential. The interest coverage ratio (ICR) was a robust 22.52x, underscoring the company’s ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) was notably long at 417.49 days, suggesting inefficiencies in managing receivables and inventory. This inefficiency could hinder cash flow, necessitating enhancements in operational processes to improve profitability further.
Balance Sheet Strength and Financial Ratios
The balance sheet of Assam Entrade Ltd reflects a conservative financial structure, with total borrowings reported at ₹0.00 Cr, indicating no reliance on debt financing. Reserves stood at ₹60.72 Cr, contributing to the company’s equity capital of ₹1.44 Cr. The price-to-book value (P/BV) ratio was recorded at 1.31x, which is within a reasonable range compared to sector norms, suggesting that the stock is not overpriced relative to its book value. The current ratio was an impressive 27.37, indicating strong liquidity and the ability to cover short-term liabilities. However, the total operational revenue per share increased to ₹59.39 in March 2025, reflecting a growing revenue base. Despite these strengths, the company’s low return on assets (ROA) at 4.27% could signal inefficiencies in asset utilization, highlighting an area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Assam Entrade Ltd is primarily composed of promoters, who hold 53.18% of the shares, while the public holds 46.81%. This stable ownership structure indicates a solid commitment from the promoters, which can instill confidence among investors. The number of shareholders increased to 665 by September 2025, suggesting growing interest in the company. However, the absence of institutional investors (FIIs and DIIs) could be a concern, as institutional backing often signifies confidence in a company’s future prospects. The fact that public shareholding has remained relatively constant suggests a lack of volatility in investor sentiment. Nevertheless, the company must enhance its operational performance to attract institutional interest and further bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Assam Entrade Ltd faces both opportunities and challenges. The company’s strong market position within the NBFC sector and its solid liquidity position provide a foundation for growth. However, risks such as prolonged inefficiencies in the cash conversion cycle and low ROA could impede future profitability. Additionally, the fluctuating revenue and operating profit margins highlight the need for strategic initiatives to stabilize growth. Should the company effectively address these operational inefficiencies and enhance its asset productivity, it may unlock significant value for shareholders. Conversely, failure to improve these metrics could result in diminished investor confidence and growth stagnation. Ultimately, the company’s success hinges on its ability to execute a robust strategy that capitalizes on its strengths while mitigating inherent risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Assam Entrade Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.8 Cr. | 1.18 | 1.91/0.86 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 11.4 Cr. | 1.14 | 12.1/1.03 | 33.6 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 481 Cr. | 148 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.1 Cr. | 16.5 | 37.9/15.0 | 11.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 43.9 Cr. | 97.5 | 180/90.0 | 23.5 | 238 | 1.03 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,124.47 Cr | 472.08 | 120.77 | 518.36 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.05 | 1.32 | 1.43 | 2.01 | 1.91 | 1.40 | 1.76 | 2.20 | 1.82 | 2.39 | 2.34 | 2.00 | 1.62 |
| Expenses | 0.90 | 1.12 | 1.44 | 1.55 | 1.33 | 0.88 | 1.16 | 1.36 | 1.39 | 4.25 | 2.92 | -0.10 | 1.19 |
| Operating Profit | 0.15 | 0.20 | -0.01 | 0.46 | 0.58 | 0.52 | 0.60 | 0.84 | 0.43 | -1.86 | -0.58 | 2.10 | 0.43 |
| OPM % | 14.29% | 15.15% | -0.70% | 22.89% | 30.37% | 37.14% | 34.09% | 38.18% | 23.63% | -77.82% | -24.79% | 105.00% | 26.54% |
| Other Income | 0.00 | 0.39 | 0.19 | -0.02 | 0.04 | 0.07 | 0.10 | -0.04 | 0.04 | 4.26 | 0.00 | -0.03 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.08 | 0.00 | 0.08 | 0.06 | 0.06 | 0.05 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Profit before tax | 0.11 | 0.55 | 0.14 | 0.40 | 0.55 | 0.52 | 0.63 | 0.69 | 0.45 | 2.30 | -0.66 | 1.98 | 0.62 |
| Tax % | 27.27% | 7.27% | 42.86% | -107.50% | 109.09% | 25.00% | 23.81% | 24.64% | 37.78% | 25.22% | 0.00% | 14.65% | 22.58% |
| Net Profit | 0.08 | 0.51 | 0.07 | 0.83 | -0.05 | 0.39 | 0.47 | 0.52 | 0.28 | 1.72 | -0.66 | 1.68 | 0.48 |
| EPS in Rs | 0.56 | 3.54 | 0.49 | 5.76 | -0.35 | 2.71 | 3.26 | 3.61 | 1.94 | 11.95 | -4.58 | 11.67 | 3.33 |
Last Updated: August 19, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Assam Entrade Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.62 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.62 Cr., marking a decrease of 0.38 Cr..
- For Expenses, as of Jun 2025, the value is 1.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.10 Cr. (Mar 2025) to 1.19 Cr., marking an increase of 1.29 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.43 Cr.. The value appears to be declining and may need further review. It has decreased from 2.10 Cr. (Mar 2025) to 0.43 Cr., marking a decrease of 1.67 Cr..
- For OPM %, as of Jun 2025, the value is 26.54%. The value appears to be declining and may need further review. It has decreased from 105.00% (Mar 2025) to 26.54%, marking a decrease of 78.46%.
- For Other Income, as of Jun 2025, the value is 0.26 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.26 Cr., marking an increase of 0.29 Cr..
- For Interest, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.06 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.62 Cr.. The value appears to be declining and may need further review. It has decreased from 1.98 Cr. (Mar 2025) to 0.62 Cr., marking a decrease of 1.36 Cr..
- For Tax %, as of Jun 2025, the value is 22.58%. The value appears to be increasing, which may not be favorable. It has increased from 14.65% (Mar 2025) to 22.58%, marking an increase of 7.93%.
- For Net Profit, as of Jun 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 1.68 Cr. (Mar 2025) to 0.48 Cr., marking a decrease of 1.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.33. The value appears to be declining and may need further review. It has decreased from 11.67 (Mar 2025) to 3.33, marking a decrease of 8.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:52 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 | 8.35 |
| 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 | 8.26 |
| 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 | 0.09 |
| 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% | 1.08% |
| 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 | 4.49 |
| 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 | 0.25 |
| 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 | 4.24 |
| 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 | 3.22 |
| EPS in Rs | 10.63 | 9.79 | 15.56 | 10.35 | 9.31 | 20.98 | 22.37 | ||||||
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 15.8%)
- 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: 77 (Industry average Stock P/E: 120.77)
- 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 |