Assam Entrade

Why is Assam Entrade Ltd falling/rising?

As of 31-Aug, Assam Entrade Ltd's stock price is stable at 847.85, with a positive performance trend, having increased by 5.00% over the past week and 24.35% over the last month, while outperforming the Sensex in various time frames. The stock shows strong upward momentum, trading above its moving averages, and has seen a significant rise in investor interest.

As of 31-Aug, Assam Entrade Ltd's stock price is currently stable at 847.85, showing no change (0.00%). However, the stock has demonstrated a positive trend over various periods, outperforming the benchmark Sensex. Over the past week, the stock has increased by 5.00%, while the Sensex has decreased by 0.53%. In the last month, Assam Entrade Ltd has risen by 24.35%, compared to a decline of 1.46% in the Sensex. Year-to-date, the stock has gained 5.32%, whereas the Sensex has fallen by 9.70%. <BR><BR>Over the past year, the stock has performed exceptionally well, with a rise of 54.15% against a slight decline of 3.57% in the Sensex. Additionally, the stock is trading above its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a strong upward momentum. <BR><BR>Investor participation has also increased, with a significant rise in delivery volume by 167.44% against the 5-day average, suggesting growing interest in the stock. Despite some erratic trading, where the stock did not trade on 4 out of the last 20 days, the overall indicators point towards a rising trend for Assam Entrade Ltd.

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 specific information about their roles or responsibilities, feel free to ask!

What does Assam Entrade do?

Assam Entrade Ltd is a Non Banking Financial Company (NBFC) incorporated in 1985, operating in the micro cap market segment with a market cap of INR 122 Cr. As of June 2026, it reported net sales of 3 Cr and a net profit of 0 Cr.

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 incorporation and is registered with the Reserve Bank of India. The latest quarterly results reported are for June 2026, showing net sales and net profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 3 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 122 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 65.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.03 <BR>Return on Equity: 2.93% <BR>Price to Book: 1.82 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Assam Entrade?

Assam Entrade's peers include PMC Fincorp, Nexome Cap. Mkt., NCL Res. & Finl., Garnet Intl., Titan Securities, Indian Infotech, Jagsonpal Servic, Pioneer Invest, and Thacker & Co. Assam Entrade has a Below Average management risk and a 1-year return of 54.15%, outperforming all its peers.

Peers: The peers of Assam Entrade are PMC Fincorp, Nexome Cap. Mkt., NCL Res. & Finl., Garnet Intl., Titan Securities, Indian Infotech, Jagsonpal Servic, Pioneer Invest, and Thacker & Co.<BR><BR>Quality Snapshot: Excellent management risk is observed at PMC Fincorp, Nexome Cap. Mkt., NCL Res. & Finl., Garnet Intl., Titan Securities, Pioneer Invest, and Thacker & Co., while Average management risk is found at Titan Securities and Thacker & Co. Below Average management risk is present at Assam Entrade, Indian Infotech, and the rest. Growth is Excellent at PMC Fincorp, Average at Nexome Cap. Mkt., and Below Average at Assam Entrade, NCL Res. & Finl., Garnet Intl., Indian Infotech, and the rest. Capital Structure is Excellent at PMC Fincorp, Assam Entrade, Nexome Cap. Mkt., NCL Res. & Finl., Garnet Intl., Pioneer Invest, and the rest, while Good is noted at Thacker & Co.<BR><BR>Return Snapshot: Assam Entrade has the highest 1-year return at 54.15%, while Garnet Intl. has the lowest at -58.81%, with Assam Entrade outperforming all peers. Additionally, the six-month return is negative for PMC Fincorp, Garnet Intl., Indian Infotech, and Pioneer Invest.

How big is Assam Entrade?

As of 31st August, Assam Entrade Ltd has a market capitalization of 122.00 Cr, with recent net sales of 9.65 Cr and a net profit of 1.89 Cr. The balance sheet for March 2024 shows shareholder's funds of 62.23 Cr and total assets of 65.87 Cr.

As of 31st August, Assam Entrade Ltd has a market capitalization of 122.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Assam Entrade reported Net Sales of 9.65 Cr and a Net Profit of 1.89 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 62.23 Cr and Total Assets of 65.87 Cr.

Which are the latest news on Assam Entrade?

Should I buy, sell or hold Assam Entrade Ltd?

When is the next results date for Assam Entrade Ltd?

The next results date for Assam Entrade Ltd is 13 August 2026.

The next results date for Assam Entrade Ltd is scheduled for 13 August 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.

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