Assam Entrade

Why is Assam Entrade Ltd falling/rising?

As of 27-Jun, the stock price of Assam Entrade Ltd is stable at 601.00 but has declined significantly over various periods, including a year-to-date drop of 25.34%. The stock is trading below its moving averages, indicating a bearish trend and a lack of investor confidence.

As of 27-Jun, the stock price of Assam Entrade Ltd is currently stable at 601.00, showing no change (0.00%). However, the stock has experienced a significant decline over various time periods, with a year-to-date drop of 25.34% compared to a 9.53% decline in the Sensex. Over the past month, the stock has fallen by 13.34%, while the benchmark index has increased by 0.80%. <BR><BR>The stock's performance over the last week shows a decrease of 4.75%, contrasting with the Sensex's minor decline of only 0.40%. Additionally, the stock has underperformed against its sector today, despite a slight outperformance of 0.54%. <BR><BR>Trading activity has been erratic, with the stock not trading on 3 out of the last 20 days, indicating a lack of consistent investor interest. Furthermore, the delivery volume has seen a drastic reduction, with a 97.76% drop compared to the 5-day average, suggesting a significant decline in investor participation. <BR><BR>Assam Entrade Ltd is also trading below its moving averages across multiple timeframes, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically indicates a bearish trend. Overall, these factors contribute to the perception that the stock is in a declining phase, reflecting a lack of confidence among investors.

Which are the latest news on Assam Entrade?

What does Assam Entrade do?

Assam Entrade Ltd is a Non Banking Financial Company (NBFC) incorporated in 1985, operating in the micro cap market with a market cap of INR 91 Cr. As of March 2026, it reported net sales of 2 Cr and a net loss of 1 Cr.

Overview: <BR>Assam Entrade Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market.<BR><BR>History: <BR>Assam Entrade Limited was incorporated on March 26, 1985. The company has been operating since its incorporation and is registered with the Reserve Bank of India. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot: <BR>Net Sales: 2 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -1 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 91 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 46.00 <BR>Industry P/E: 42 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.03 <BR>Return on Equity: 6.75% <BR>Price to Book: 1.40 <BR><BR>Contact Details: <BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Assam Entrade?

As of 10th June, Assam Entrade Ltd has a market capitalization of 91.00 Cr, with Net Sales of 8.01 Cr and a Net Profit of 1.97 Cr for the latest four quarters. The company has Shareholder's Funds of 62.23 Cr and Total Assets of 65.87 Cr as of March 2024.

As of 10th June, Assam Entrade Ltd has a market capitalization of 91.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Assam Entrade reported Net Sales of 8.01 Cr and a Net Profit of 1.97 Cr.<BR><BR>For the latest annual period ending in March 2024, the company has Shareholder's Funds amounting to 62.23 Cr and Total Assets of 65.87 Cr.

Who are in the management team of Assam Entrade?

The management team of Assam Entrade includes Nishant Gupta (Managing Director), Jayesh Gupta (Executive Director & CFO), Rati Gupta (Executive Director), and several independent directors, along with Shalini Agarwal and Anuj Gupta as Company Secretaries.

The management team of Assam Entrade includes the following individuals:<BR><BR>1. **Nishant Gupta** - Managing Director<BR>2. **Jayesh Gupta** - Executive Director & CFO<BR>3. **Rati Gupta** - Executive Director<BR>4. **Anoop Kumar Gupta** - Independent Director<BR>5. **Rajat Gupta** - Independent Director<BR>6. **Praveen Kumar Ghiria** - Independent Director<BR>7. **Shalini Agarwal** - Company Secretary<BR>8. **Shailender Singh Kushwaha** - Independent Non-Executive Director<BR>9. **Anuj Gupta** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or contributions, feel free to ask!

Who are the peers of the Assam Entrade?

Assam Entrade's peers include Tomorrow Tech, J A Finance, Std. Capital Mkt, Mukesh Babu Fin., Prithvi Exchange, Mangalam Industr, BLB, and My Mudra Fin. Its 1-year return is -9.85%, better than Mangalam Industr's -60.90% but worse than My Mudra Fin's 0.00%.

Peers: The peers of Assam Entrade are Tomorrow Tech., J A Finance, Std. Capital Mkt, Mukesh Babu Fin., Prithvi Exchange, Mangalam Industr, BLB, and My Mudra Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prithvi Exchange and My Mudra Fin., while Below Average management risk is found at Tomorrow Tech., J A Finance, Std. Capital Mkt, Mukesh Babu Fin., Assam Entrade, Mangalam Industr, and BLB. Growth is Excellent at Std. Capital Mkt, J A Finance, Mukesh Babu Fin., and Prithvi Exchange, while Below Average growth is noted at Tomorrow Tech., Assam Entrade, Mangalam Industr, and the rest. Capital Structure is Excellent at J A Finance, Std. Capital Mkt, Mukesh Babu Fin., Prithvi Exchange, Assam Entrade, Mangalam Industr, BLB, and My Mudra Fin.<BR><BR>Return Snapshot: The peer with the highest 1-year return is My Mudra Fin. at 0.00%, while the lowest is Mangalam Industr at -60.90%. Assam Entrade's 1-year return of -9.85% is better than Mangalam Industr's but worse than My Mudra Fin.'s. Additionally, the six-month return is negative for Tomorrow Tech., Std. Capital Mkt, Mangalam Industr, and the rest.

Should I buy, sell or hold Assam Entrade Ltd?

Are Assam Entrade Ltd latest results good or bad?

Assam Entrade Ltd's latest Q4 FY26 results are poor, showing a net loss of ₹0.91 crores and a significant decline in operating margin to -12.56%. Despite a slight revenue increase, the overall financial health indicates serious operational challenges and caution is advised for investors.

Assam Entrade Ltd's latest results for Q4 FY26 indicate a troubling performance. The company reported a net loss of ₹0.91 crores, which is a significant decline of 153.53% year-on-year. This marks a stark contrast to the previous year when the company was profitable. <BR><BR>While revenue saw a modest year-on-year growth of 3.50%, it experienced a quarter-on-quarter decline of 10.78%, indicating volatility in sales. More concerning is the operating margin, which fell dramatically to -12.56% from 104.50% in the same quarter last year, highlighting severe operational challenges.<BR><BR>The company's return on equity (ROE) stands at 6.75%, which, although positive, is below industry standards and reflects the impact of recent losses. The overall financial trend is classified as negative, with significant deterioration in profitability metrics, raising serious questions about the company's operational stability and future prospects.<BR><BR>In summary, the latest results are quite poor, showcasing a significant downturn in profitability and operational efficiency. Investors should approach the stock with caution, as the current financial health suggests substantial challenges ahead.

When is the next results date for Assam Entrade Ltd?

The next results date for Assam Entrade Ltd is 30 May 2026.

The next results date for Assam Entrade Ltd is scheduled for 30 May 2026.

Is Assam Entrade overvalued or undervalued?

As of November 13, 2025, Assam Entrade is considered very expensive with a PE ratio of 75.51 and high EV ratios, significantly outpacing its peers like Bajaj Finance and Life Insurance, indicating overvaluation despite a strong recent performance.

As of 13 November 2025, the valuation grade for Assam Entrade has moved from expensive to very expensive. The company is currently overvalued based on its high valuation metrics, including a PE ratio of 75.51, an EV to EBIT ratio of 60.55, and an EV to EBITDA ratio of 57.84. These figures indicate that the stock is trading at a significant premium compared to its earnings and cash flows.<BR><BR>In comparison to its peers, Assam Entrade's valuation stands out starkly; for instance, Bajaj Finance has a PE ratio of 34.18 and an EV to EBITDA of 19.37, while Life Insurance boasts a much lower PE of 11.18 and an EV to EBITDA of 9.22. This highlights that Assam Entrade is not only more expensive than its direct competitors but also lacks the growth metrics to justify such a high valuation, as evidenced by its PEG ratio of 0.00. Despite a strong recent performance against the Sensex, with a 1-year return of 74.69% compared to the Sensex's 8.74%, the current valuation suggests that investors should exercise caution.

How has been the historical performance of Assam Entrade?

Assam Entrade has shown positive growth in net sales and profitability, with net sales rising from 5.81 Cr in Mar'23 to 8.55 Cr in Mar'25, and operating profit increasing to 4.36 Cr in Mar'25. Despite higher expenditures, the company improved its earnings per share to 20.97 and achieved positive cash flow from operating activities of 2.00 Cr in Mar'24.

Answer:<BR>The historical performance of Assam Entrade shows a fluctuating trend in net sales and profitability over the years. <BR><BR>Breakdown:<BR>Assam Entrade's net sales increased from 5.81 Cr in Mar'23 to 8.55 Cr in Mar'25, indicating a positive growth trajectory. The total operating income followed a similar trend, rising to 8.55 Cr in Mar'25 from 5.81 Cr in Mar'23. However, the total expenditure also increased significantly, reaching 8.46 Cr in Mar'25, up from 4.72 Cr in Mar'24. Despite this rise in expenditure, the operating profit (PBDIT) showed a notable increase to 4.36 Cr in Mar'25 from 1.35 Cr in Mar'23, reflecting improved operational efficiency. Profit before tax also rose to 4.07 Cr in Mar'25 from 1.19 Cr in Mar'23, while profit after tax increased to 3.02 Cr in Mar'25 from 1.49 Cr in Mar'23. The earnings per share (EPS) surged to 20.97 in Mar'25, a significant rise from 10.35 in Mar'23. On the balance sheet, total assets slightly increased to 65.87 Cr in Mar'24 from 65.82 Cr in Mar'23, while total liabilities remained stable at 65.87 Cr in Mar'24, indicating a balanced financial position. Cash flow from operating activities was positive at 2.00 Cr in Mar'24, contrasting with a negative cash flow of -4.00 Cr in Mar'23, showcasing a recovery in cash generation. Overall, Assam Entrade has demonstrated resilience and growth in its financial performance over the observed period.

Who are the top shareholders of the Assam Entrade?

The top shareholders of Assam Entrade include Dharam Portfolio Private Limited with 9.28%, and public shareholder Shiv Kumar Gupta with 8.37%. Individual investors hold 35.39% of the shares, with no pledged promoter holdings or involvement from mutual funds or foreign institutional investors.

The top shareholders of Assam Entrade include the promoters, with Dharam Portfolio Private Limited holding the largest share at 9.28%. Additionally, Shiv Kumar Gupta is the highest public shareholder, owning 8.37%. Individual investors collectively hold 35.39% of the company's shares. Notably, there are no pledged promoter holdings, and no mutual funds or foreign institutional investors are currently involved.

What is the technical trend for Assam Entrade?

As of June 5, 2025, Assam Entrade's technical trend is mildly bullish, supported by bullish moving averages and Bollinger Bands, despite mixed signals from the MACD and KST indicators.

As of 5 June 2025, the technical trend for Assam Entrade has changed from bullish to mildly bullish. The weekly MACD indicates a mildly bearish stance, while the monthly MACD remains bullish, suggesting mixed signals across time frames. The Bollinger Bands are mildly bullish on both weekly and monthly charts, supporting the overall mildly bullish outlook. Moving averages on the daily chart are bullish, reinforcing positive momentum in the short term. The KST shows a mildly bearish trend weekly but is bullish monthly, indicating potential for recovery. Dow Theory aligns with the mildly bullish sentiment on both weekly and monthly bases. Overall, the current technical stance is mildly bullish, with key indicators such as moving averages and Bollinger Bands driving this view.

Has Assam Entrade declared dividend?

No Dividend History Available