Assam Entrade

Who are in the management team of Assam Entrade?

As of March 2019, 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 company secretaries Anuj Gupta and Shalini Agarwal. Each member plays a key role in the company's governance and operations.

As of March 2019, the management team of Assam Entrade includes the following members:<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>Each member holds a specific role within the company, contributing to its governance and operational management.

Has Assam Entrade declared dividend?

No Dividend History Available

Who are the peers of the Assam Entrade?

Assam Entrade's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Advik Capital, Haryana Capfin, HB Portfolio, and My Mudra Fin. Assam Entrade has a strong 1-year return of 77.56%, outperforming all its peers, while Advik Capital shows the lowest return at -33.88%.

Peers: The peers of Assam Entrade are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Advik Capital, Haryana Capfin, HB Portfolio, and My Mudra Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and My Mudra Fin., while Average management risk is found at Jio Financial and Shriram Finance. Good management risk is noted at Assam Entrade, while Below Average management risk is present at Advik Capital, Haryana Capfin, and HB Portfolio. Growth is Excellent at Jio Financial and Advik Capital, Good at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Haryana Capfin, Average at Assam Entrade and Muthoot Finance, and Below Average at the rest. Capital Structure is Excellent at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Assam Entrade, Haryana Capfin, and HB Portfolio, Good at Cholaman.Inv.&Fn, and Below Average at Advik Capital.<BR><BR>Return Snapshot: Assam Entrade has a 1-year return of 77.56%, which is the highest among its peers, while Advik Capital has the lowest at -33.88%. The 1-year return of Assam Entrade significantly outperforms all its peers. Additionally, Haryana Capfin and Advik Capital have negative six-month returns.

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.

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 recent net sales of ₹20 Cr and net profit of ₹17 Cr as of March 2025. It has a market cap of ₹98 Cr and key metrics include a P/E ratio of 32.00 and a return on equity of 4.67%.

Overview: <BR>Assam Entrade Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market segment.<BR><BR>History: <BR>Assam Entrade Limited was incorporated on March 26, 1985. It has been operating since its inception and is registered with the Reserve Bank of India. The latest quarterly results reported are for March 2025, showing net sales and profit.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 20 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 17 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 98 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 32.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 4.67% <BR>Price-to-Book: 1.51 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

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.

How big is Assam Entrade?

As of 22nd July, Assam Entrade Ltd has a market capitalization of 92.00 Cr, with recent net sales of 8.55 Cr and a net profit of 3.05 Cr. Shareholder's funds are 62.23 Cr and total assets amount to 65.87 Cr as of March 2024.

As of 22nd July, Assam Entrade Ltd has a market capitalization of 92.00 Cr, classified as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 8.55 Cr and a Net Profit of 3.05 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 62.23 Cr and Total Assets of 65.87 Cr.

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.

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.

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.

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.

Should I buy, sell or hold Assam Entrade Ltd?

Why is Assam Entrade Ltd falling/rising?

As of 02-Jun, Assam Entrade Ltd's stock price is at 631.00, unchanged from the previous close, but has declined -9.01% over the past week and is trading below all key moving averages, indicating a bearish trend. The stock has also seen a significant drop in investor participation, with delivery volume down -95.35% compared to the 5-day average.

As of 02-Jun, Assam Entrade Ltd's stock price is currently at 631.00, showing no change from the previous close. However, the stock has been experiencing a downward trend, having underperformed its sector by -2.24% today and has fallen consecutively for the last two days, resulting in a total decline of -9.01% over the past week. <BR><BR>The stock opened with a significant loss of -5% today and reached an intraday low of Rs 626.05. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The finance/NBFC sector, in which Assam Entrade operates, has also seen a decline of -2.01%, contributing to the negative sentiment around the stock.<BR><BR>Moreover, there has been a notable decrease in investor participation, with delivery volume dropping by -95.35% compared to the 5-day average, suggesting reduced interest from investors. This combination of factors, including poor performance relative to the sector, consecutive price declines, and falling investor engagement, is leading to the stock's current downward movement.

Which are the latest news on Assam Entrade?