Assam Entrade Ltd Hits New 52-Week High of Rs.928 on 3 Feb 2026

Strong Rally and Price Momentum

The stock opened with a notable gap up of 4.5% and maintained this level throughout the trading session, closing at its intraday high of Rs.928. This marks an 18.22% return over the past five consecutive trading days, reflecting consistent buying interest and positive price action. Assam Entrade Ltd’s performance today outpaced its sector peers, outperforming the broader Finance/NBFC sector gain of 3.29% by 1.04%.

Trading above all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — the stock’s technical positioning indicates a strong upward trend. This alignment of moving averages often signals sustained bullish momentum, reinforcing the stock’s recent gains.

Comparative Performance and Market Context

Over the past year, Assam Entrade Ltd has delivered a remarkable 78.81% return, significantly outperforming the Sensex’s 8.77% gain during the same period. The stock’s 52-week low was Rs.485.05, highlighting the substantial appreciation in value over the last twelve months. This performance places Assam Entrade well ahead of the broader market, reflecting its resilience and growth within the NBFC sector.

Meanwhile, the Sensex itself experienced volatility today, opening sharply higher by 3,656.74 points but retreating by 1,460.25 points to close at 83,862.95, down 2.69%. Despite this, the Sensex remains close to its own 52-week high of 86,159.02, just 2.74% away. Mega-cap stocks led the market gains, while Assam Entrade’s micro-cap status and sector-specific strength have driven its distinct outperformance.

Mojo Score and Rating Update

Assam Entrade Ltd currently holds a Mojo Score of 44.0, with a Mojo Grade of Sell as of 15 Oct 2025, upgraded from a previous Strong Sell rating. This change reflects a moderate improvement in the company’s overall assessment metrics, although the score remains on the cautious side. The Market Cap Grade stands at 4, indicating a smaller market capitalisation relative to larger peers in the NBFC sector.

Despite the recent price surge, the rating suggests that the stock’s fundamentals and risk profile warrant careful consideration. The upgrade from Strong Sell to Sell indicates some positive developments but also highlights ongoing challenges within the company’s operational and financial framework.

Sector Dynamics and Stock Positioning

The NBFC sector has seen a steady gain of 3.29% today, supported by improving credit demand and favourable macroeconomic conditions. Assam Entrade Ltd’s outperformance within this sector is notable, given its 4.5% day change and sustained upward trajectory over the past week. The stock’s ability to maintain levels above all major moving averages further emphasises its current strength relative to sector peers.

While the broader market experienced a pullback after a strong opening, Assam Entrade’s resilience highlights its distinct momentum. The stock’s 52-week high of Rs.928 represents a key technical milestone, signalling renewed investor confidence in its price action despite the overall market’s mixed performance.

Price Range and Technical Indicators

The stock’s 52-week price range spans from a low of Rs.485.05 to the newly established high of Rs.928, reflecting a near doubling in value over the past year. This wide range underscores the stock’s volatility but also its capacity for significant appreciation. The current price level is well above the 200-day moving average, a key long-term trend indicator, which supports the view of sustained upward momentum.

Assam Entrade’s consistent gains over the last five sessions, combined with the gap-up opening today, demonstrate strong market interest and technical strength. The stock’s ability to hold its intraday high without significant retracement further confirms the robustness of this rally.

Market Capitalisation and Trading Activity

As a micro-cap entity within the NBFC sector, Assam Entrade Ltd’s market capitalisation grade of 4 reflects its relatively modest size compared to larger NBFCs. Despite this, the stock’s recent price action has attracted attention due to its rapid gains and technical breakout. The day’s trading saw the stock open and trade consistently at Rs.928, indicating a firm demand at this price level.

The stock’s outperformance relative to the sector and the broader market, especially during a day when the Sensex declined by 2.69%, highlights its unique position and momentum within the financial services space.

Summary of Key Metrics

To summarise, Assam Entrade Ltd’s key performance indicators as of 3 Feb 2026 are:

• New 52-week high: Rs.928
• Day’s gain: 4.5%
• Five-day cumulative return: 18.22%
• Mojo Score: 44.0 (Sell rating)
• Market Cap Grade: 4
• Sector gain: 3.29%
• Sensex performance (1 year): 8.77%
• Assam Entrade 1-year return: 78.81%

These figures illustrate the stock’s strong price appreciation and technical strength, set against a backdrop of moderate rating improvement and sectoral gains.

Conclusion

Assam Entrade Ltd’s achievement of a new 52-week high at Rs.928 marks a significant milestone in its recent price journey. The stock’s sustained gains over the past week, combined with its outperformance relative to the NBFC sector and broader market indices, highlight a period of notable momentum. Trading above all major moving averages and maintaining its intraday high throughout the session further emphasises the strength of this rally. While the company’s rating remains cautious, the price action reflects a robust technical setup within a dynamic market environment.

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