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 3.0249 Cr. and the compounded growth of profit in the past 3 years is 10.5087799335282%. The PAT margin of Assam Entrade is 35.3897%.
- 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 grew by 125.8398% YOY.
Financial Ratios -
- Return on Equity (ROE): Assam Entrade has a poor ROE track record. The ROE of Assam Entrade is at 4.9874% 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 600. Assam Entrade is trading at a current P/E ratio of 28.1877 and the average historical P/E for the last 5 years was 35.1035340099765.
- P/B ratio can be one of the best metrics to value such companies. Currently, Assam Entrade is trading at a P/B of 1.3789553034621. The average historical P/B for the last 5 years was 1.08327687674493. 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 600.
Q2. What is the market capitalisation of Assam Entrade?
Ans: Assam Entrade has a market capitalisation of Rs 86.3874 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 26.7535860952695 and the P/B ratio of Assam Entrade is 1.3789553034621, 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 855.35, and the 52-week low share price of Assam Entrade is Rs 443.5.
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 435.112. 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 4.9874% and ROCE of Assam Entrade is 7.0311%. 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.