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Assam Entrade share price

Assam Entrade Ltd.

  10.54 K   1   0 BSE: 542911 SECTOR: Finance - Investment

949.70
+45.20 (5.00%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 949.7

Today's Low

₹ 859.3

52 Week High

₹ 968

52 Week Low

₹ 601

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

₹ 136.74 Cr.

Advances

₹ 34.17 Cr.

No. of Shares

0.14 Cr.

P/E

72.54

P/B

2.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  448.21

Operating Revenue

₹ 8 Cr.

Net Profit

₹ 1.97 Cr.

Promoter Holding

57.55 %

EPS (TTM)

₹  13.09

Sales Growth

-6.36

ROE

3.13 %

ROCE

5.11%

Profit Growth

-34.75 %

* 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.
* 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

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

 Group Companies

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Ratios

Income Growth

1 Year-6.36%
3 Year11.26%
5 Year10.62%

Profit Growth

1 Year-34.74%
3 Year9.9%
5 Year6.94%

ROE%

1 Year3.13%
3 Year3.47%
5 Year3.41%

ROCE %

1 Year5.11%
3 Year5.51%
5 Year4.79%

ROA%

3.0048

PEG Ratio

NA

PAT Margin (%)

24.662

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 57.55 0.00
Jun 2026 54.42 0.00
Mar 2026 53.18 0.00
Dec 2025 53.18 0.00
Sep 2025 53.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.36163333333333% in last 3 years.
  • The company is trading at 1.9187 times the book value
  • Promoters shareholding is 57.55%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 3.46803333333333%.
  • PAT margin has shrunk by 10.7273%.
  • Provision and contingencies have increased by 1775.75757575758%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 1.62 2 2.32 2.07 3.27
Other Income 0.26 0 4.64 -0.24 0.52
Interest Expended 0.05 0.06 0.06 0.06 0.06
Operating Expenses 1.2 1.93 3.85 2.34 3.16
Total Provisions 0 0 0 0 0
Depreciation 0.02 0.02 0.02 0.02 0.01
Profit Before Tax 0.63 -0.01 3.03 -0.58 0.55
Tax 0.14 0 0.62 0.33 0.15
Net Profit 0.48 -0.01 2.41 -0.91 0.4
Adjusted EPS (RS) 3.36 -0.04 16.71 -6.33 2.75

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 5.82 5.81 7.27 8.55 8
Other Income 1.63 0.55 0.17 4.26 4.66
Interest 0 0 0.21 0.19 0.22
Operating Expenses 4.48 4.64 4.81 8.54 9.32
Total Provisions 0.01 0.53 0.01 0 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.96 1.19 2.4 4.07 3.06
Tax 0.72 -0.3 1.06 1.05 1.09
Profit After Tax 2.24 1.49 1.34 3.02 1.97
Adjusted EPS (Rs.) 15.57 10.33 9.3 21.01 13.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.44 1.44 1.44 1.44 1.44
Total Reserves 54.86 56.35 57.7 60.72 62.7
Borrowings 0 0 0 0 0
Other N/C liabilities 0.1 -0.51 -0.05 -0.06 -0.06
Current liabilities 0.48 2.69 0.93 2.69 2.52
Total Liabilities 56.88 59.97 60.01 64.79 66.59
Assets
Loans 0 0 0 33.5 34.17
Net Block 2.4 2.23 2.12 2.02 1.96
Capital WIP 1.29 1.33 1.33 5.63 5.84
Intangible WIP 0 0 0 0 0
Investments 13.43 12.05 12.05 12.05 12.05
Other Loans 0 0.01 0.04 0.17 0.31
Other N/C Assets 0 0 0 0 0
Current Assets 39.77 44.35 44.48 11.42 12.26
Total Assets 56.88 59.97 60.01 64.79 66.59
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Assam Entrade. 

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 1.9739 Cr. and the compounded growth of profit in the past 3 years is 9.90167616795208%. The PAT margin of Assam Entrade is 24.662%.
  • 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 -34.7453% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Assam Entrade has a poor ROE track record. The ROE of Assam Entrade is at 3.1257% 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 789.55. Assam Entrade is trading at a current P/E ratio of 62.3436 and the average historical P/E for the last 5 years was 44.0760644179503.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Assam Entrade is trading at a P/B of 1.76156108827461. The average historical P/B for the last 5 years was 1.3757422905536. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Assam Entrade in Ticker for free. Also, one can get the intrinsic value of Assam Entrade by using Valuation Calculators, which are available with a Finology ONE subscription. 

Assam Entrade FAQs

Q1. What is Assam Entrade share price today?
Ans: The current share price of Assam Entrade is Rs 789.55.

Q2. What is the market capitalisation of Assam Entrade?
Ans: Assam Entrade has a market capitalisation of Rs 113.67861945 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Assam Entrade?
Ans: The PE ratio of Assam Entrade is 60.3069002917768 and the P/B ratio of Assam Entrade is 1.76156108827461, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Assam Entrade share?
Ans: The 52-week high share price of Assam Entrade is Rs 857.75, and the 52-week low share price of Assam Entrade is Rs 705.

Q5. Does Assam Entrade pay dividends?
Ans: Currently, Assam Entrade does not pay dividends. Dividend yield of Assam Entrade is around 0%.

Q6. What are the face value and book value of Assam Entrade shares?
Ans: The face value of Assam Entrade shares is Rs 10, while the book value per share of Assam Entrade is around Rs 448.2104. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Assam Entrade?
Ans: The ROE of Assam Entrade is 3.1257% and ROCE of Assam Entrade is 5.1147%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Assam Entrade a good buy for the long term?
Ans: The Assam Entrade long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Assam Entrade undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Assam Entrade appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Assam Entrade’s financials?
Ans: You can review Assam Entrade’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Assam Entrade
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