Assam Entrade
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Assam Entrade share price

Assam Entrade Ltd.

BSE: 542911 SECTOR: Finance - Investment  4290   1   0

572.00
-1.45 (-0.25%)
BSE: 24 Apr 4:00 PM

Price Summary

Today's High

₹ 572

Today's Low

₹ 572

52 Week High

₹ 699.95

52 Week Low

₹ 266.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 82.36 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.14 Cr.

P/E

50.1

P/B

1.41

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  407.03

Operating Revenue

₹ 5.81 Cr.

Net Profit

₹ 1.49 Cr.

Promoter Holding

53.18 %

EPS (TTM)

₹  11.42

Sales Growth

-0.24

ROE

2.61 %

ROCE

2.06%

Profit Growth

-33.66 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-0.24%
3 Year-9.25%
5 Year-7.01%

Profit Growth

1 Year-33.66%
3 Year-1.02%
5 Year-0.01%

ROE%

1 Year2.61%
3 Year3.1%
5 Year3.01%

ROCE %

1 Year2.06%
3 Year3.8%
5 Year3.8%

ROA%

2.54517819670616

PEG Ratio

NA

PAT Margin (%)

25.5907205672294

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 53.18 0
Dec 2023 53.18 0
Sep 2023 53.18 0
Jun 2023 53.18 0
Mar 2023 53.18 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.04756215080223% in last 3 years.
  • The company is trading at 0.747460099640581 times the book value
  • Promoters shareholding is 53.18%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 3.1046439126871%.
  • The company a poor ROCE track record of 3.79536394044385% since last 3 years.
  • PAT margin has shrunk by 12.8889099843681%.
  • The company has delivered poor profit growth of -9.25268216278011% over past 3 years
  • The company has delivered poor Operating Income growth of -9.25268216278011% over past 3 years.
  • Provision and contingencies have increased by 2585.85858585859%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 1.43 2.01 1.91 1.4 1.76
Other Income 0.19 -0.02 0.04 0.07 0.1
Interest Expended 0 0 0.04 0.04 0.04
Operating Expenses 1.25 1.55 1.33 0.87 1.16
Total Provisions 0 0 0 0 0
Depreciation 0.04 0.04 0.03 0.03 0.03
Profit Before Tax 0.32 0.4 0.55 0.52 0.63
Tax 0.06 -0.43 0.6 0.13 0.15
Net Profit 0.26 0.83 -0.05 0.39 0.47
Adjusted EPS (RS) 1.81 5.74 -0.34 2.72 3.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 4.21 7.78 4.83 5.82 5.81
Other Income 1.79 2.85 1.46 1.63 0.55
Interest 0.33 0.25 0.04 0 0
Operating Expenses 2.79 7.21 4.14 4.48 4.64
Total Provisions 0.98 1.51 0 0.01 0.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.9 1.66 2.12 2.96 1.19
Tax 0.49 0.12 0.71 0.72 -0.3
Profit After Tax 1.41 1.53 1.41 2.24 1.49
Adjusted EPS (Rs.) 9.83 10.65 9.8 15.57 10.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.44 1.44 1.44 1.44 1.44
Total Reserves 50.22 51.21 52.62 54.86 56.35
Borrowings 0 0 0 0 0
Other N/C liabilities 0.3 -0.26 0.07 0.1 -0.51
Current liabilities 4.14 3.23 0.21 0.48 2.69
Total Liabilities 56.1 55.62 54.34 56.88 59.97
Assets
Loans 0 0 0 0 0
Net Block 1.82 1.85 1.85 2.4 2.23
Capital WIP 0 0 0 1.29 1.33
Intangible WIP 0 0 0 0 0
Investments 14.11 12.68 13.33 13.43 12.05
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 40.17 41.1 39.16 39.77 44.36
Total Assets 56.1 55.62 54.34 56.88 59.97
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 53.18 53.18 53.18 53.18 53.18
aditi gupta 0.33 0.33 0.33 0.33 0.33
ankita gupta 0.33 0.33 0.33 0.33 0.33
aryan gupta 0.33 0.33 0.33 0.33 0.33
dharam portfolio private ... 9.28 9.28 9.28 9.28 9.28
ekta gupta 0.33 0.33 0.33 0.33 0.33
gopi kishan gupta huf 0.02 0.02 0.02 0.02 0.02
gopi kishan jagdish prasa... 0.40 0.40 0.40 0.40 0.40
gopi kishan ramesh chand ... 1.04 1.04 1.04 1.04 1.04
gopi kishan suresh chand ... 0.69 0.69 0.69 0.69 0.69
gopi kishan vishwanath hu... 0.46 0.46 0.46 0.46 0.46
jagdish prasad gupta 2.87 2.87 2.87 2.87 2.87
jagdish prasad jayesh huf... 0.35 0.35 0.35 0.35 0.35
jagdish prasad laxmi devi... 0.58 0.58 0.58 0.58 0.58
jagdish prasad laxmi devi... 0.09 0.09 0.09 0.09 0.09
jagdish prasad mamta huf 0.45 0.45 0.45 0.45 0.45
jagdish prasad mamta jaye... 0.40 0.40 0.40 0.40 0.40
jagdish prasad nishant hu... 0.10 0.10 0.10 0.10 0.10
jagdish prasad ramesh cha... 0.10 0.10 0.10 0.10 0.10
jagdish prasad suresh cha... 0.37 0.37 0.37 0.37 0.37
jagdish prasad suresh cha... 0.40 0.40 0.40 0.40 0.40
jayesh gupta 0.33 0.33 0.33 0.33 0.33
mahima gupta 0.33 0.33 0.33 0.33 0.33
mamta nishant huf 0.84 0.84 0.84 0.84 0.84
mantora oil productrs pri... 2.37 2.37 2.37 2.37 2.37
nandan gupta 0.33 0.33 0.33 0.33 0.33
nishant gupta 2.53 2.53 2.53 2.53 2.53
paridhi gupta 0.33 0.33 0.33 0.33 0.33
ramesh chand ekta huf 0.21 0.21 0.21 0.21 0.21
ramesh chand gupta 0.96 0.96 0.96 0.96 0.96
ramesh chand laxmi devi h... 0.37 0.37 0.37 0.37 0.37
rati gupta 0.33 0.33 0.33 0.33 0.33
sadhvi gupta 0.33 0.33 0.33 0.33 0.33
shashi gupta 3.76 3.76 3.76 3.76 3.76
shivoy gupta 0.42 0.42 0.42 0.42 0.42
shreyansh gupta 0.33 0.33 0.33 0.33 0.33
siddharth gupta 0.33 0.33 0.33 0.33 0.33
siddharth huf 0.03 0.03 0.03 0.03 0.03
simran gupta 0.33 0.33 0.33 0.33 0.33
sita gupta 0.33 0.33 0.33 0.33 0.33
spark finwiz private limi... 3.82 3.82 3.82 3.82 3.82
suparna gupta 0.33 0.33 0.33 0.33 0.33
suresh chand gupta 4.40 4.40 4.40 4.40 4.40
suresh chand ramesh chand... 0.35 0.35 0.35 0.35 0.35
suresh chand ramesh chand... 0.09 0.09 0.09 0.09 0.09
suresh chand sita huf 0.24 0.24 0.24 0.24 0.24
urmilla devi gupta 0.33 0.33 0.33 0.33 0.33
urmilla siddharth huf 0.69 0.69 0.69 0.69 0.69
vishwanath gupta 2.30 2.30 2.30 2.30 2.30
vishwanath gupta huf 0.10 0.10 0.10 0.10 0.10
vishwanath jagdish prasad... 5.39 5.39 5.39 5.39 5.39
vishwanath jagdish prasad... 0.92 0.92 0.92 0.92 0.92
vishwanath laxmi devi ram... 0.35 0.35 0.35 0.35 0.35
vishwanath siddharth huf 0.07 0.07 0.07 0.07 0.07
vishwanath urmilla huf 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 46.82 46.82 46.82 46.82 46.82
abhilasha gupta 3.13 3.13 3.13 3.13 3.13
anju agrawal 2.74 2.74 2.74 2.74 2.74
aruna gupta 3.25 3.25 3.25 3.25 3.25
arvind kumar vaish 3.03 3.03 3.03 5.53 5.53
chandak builders and deve... - - 3.82 3.82 3.82
gaurang gupta - - 1.23 1.23 1.23
komal vaish 3.09 3.09 3.09 3.09 3.09
madhu vaish 1.87 1.87 1.87 1.87 1.87
mehrotra consultants pvt.... - - - - 3.10
psj investment and securi... - - - - 3.82
raj kumar gupta 2.18 2.18 2.18 2.18 2.18
rohit gupta 4.91 4.91 4.91 4.91 4.91
shiv kumar gupta - - - - 5.12
dinesh kumar gupta 3.40 3.40 3.40 3.40 -
kamla devi 1.72 1.72 1.72 1.72 -
mehrotra consultant (p) l... 3.10 3.10 3.10 3.10 -
psj investment & securiti... 3.82 3.82 3.82 3.82 -
sita devi vaish 2.50 2.50 2.50 - -
orbit consultant private ... 1.91 1.91 - - -
spark uniglobe limited 1.91 1.91 - - -

Annual Reports

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Company Presentations

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Assam Entrade Stock Price Analysis and Quick Research Report. Is Assam Entrade an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Assam Entrade better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Assam Entrade is Rs 1.487 Cr and the compounded growth of profit in the past 3 years is -1.01899000303715 %. The PAT margin of Assam Entrade is 25.5907205672294 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Assam Entrade , the EPS declined by -33.6575150635302 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Assam Entrade has a poor ROE track record. The ROE of Assam Entrade is at 2.60674826998339 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Assam Entrade is worth at the current levels at Rs 572. Assam Entrade is trading at a current P/E ratio of 29.0478126997037 and the average historical P/E for the last 5 years was 15.8065165499173.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Assam Entrade is trading at a P/B of 1.4053 . The average historical P/B for the last 5 years was 0.499568896673047. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Assam Entrade is Rs 572. One can use valuation calculators of ticker to know if Assam Entrade share price is undervalued or overvalued.

Last Updated on:
Brief about Assam Entrade
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