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.

When is the next results date for Assam Entrade?

No Upcoming Board Meetings

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.

Are Assam Entrade Ltd latest results good or bad?

Assam Entrade Ltd's latest Q2 FY26 results are concerning, showing a net loss of ₹0.01 crores despite a 23.46% revenue increase, and a significant decline in operating margin to 3.50%. Overall, the results indicate operational challenges and weak profitability, suggesting a negative outlook for the company.

Assam Entrade Ltd's latest financial results for Q2 FY26 indicate a challenging situation for the company. While there was a sequential increase in revenue, which grew by 23.46% to ₹2.00 crores compared to the previous quarter, the company reported a net loss of ₹0.01 crores, marking a significant decline of 102.08% quarter-on-quarter. This loss contrasts sharply with the profit of ₹0.48 crores in Q1 FY26.<BR><BR>The operating margin also saw a dramatic contraction, falling to 3.50% from 26.54% in the prior quarter, highlighting severe operational inefficiencies and cost pressures. Year-on-year, revenue decreased by 16.32%, and the absence of other income, which had previously bolstered profitability, raises concerns about the sustainability of the company's earnings.<BR><BR>Overall, the results reflect significant operational challenges, with weak profitability metrics and a concerning reliance on non-operating income in the past. Therefore, the latest results can be characterized as bad, indicating a need for the company to address its operational issues and improve its financial health moving forward.

Should I buy, sell or hold Assam Entrade Ltd?

Why is Assam Entrade Ltd falling/rising?

As of 17-Mar, Assam Entrade Ltd's stock price is at 923.10, reflecting a 1.0% increase and strong performance with a year-to-date rise of 14.67% and a 47.89% surge over the past year. Despite a decline in investor participation, the stock remains liquid and is trading above key moving averages, indicating a solid upward trend.

As of 17-Mar, Assam Entrade Ltd's stock price is rising, currently at 923.10, reflecting a change of 9.1 (1.0%) upward. The stock has shown strong performance over various periods, with a 1-week return of +9.18%, a 1-month return of +8.86%, and a year-to-date increase of +14.67%. Over the past year, the stock has surged by 47.89%, significantly outperforming the Sensex, which has only increased by 2.56% in the same timeframe. <BR><BR>Additionally, the stock is currently trading close to its 52-week high, just 4.42% away from Rs 963.9. It has been gaining consistently, with a 4.07% rise over the last two days. The stock is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. <BR><BR>However, it is important to note that there has been a decline in investor participation, with delivery volume dropping by 70.59% against the 5-day average on March 16. Despite this, the stock remains liquid enough for trading, suggesting that the current rise is supported by solid performance metrics rather than speculative trading. Overall, the combination of strong historical returns and current price movements contributes to the rising stock price of Assam Entrade Ltd.

Why is Assam Entrade Ltd falling/rising?

As of 18-Mar, Assam Entrade Ltd's stock price is falling to 878.95, down 4.78% after a trend reversal. This decline is driven by underperformance against its sector and a significant drop in delivery volume, indicating reduced investor interest.

As of 18-Mar, Assam Entrade Ltd's stock price is falling, currently at 878.95, which reflects a decrease of 44.15 or 4.78%. This decline follows a trend reversal after six consecutive days of gains, indicating a shift in market sentiment. The stock opened with a loss of 4.78% today and has not traded above this opening price, suggesting a lack of upward momentum.<BR><BR>Additionally, the stock has underperformed its sector by 6.13% today, which may contribute to the negative sentiment among investors. The delivery volume has also seen a significant drop, falling by 82.76% against the 5-day average, indicating reduced investor participation and interest in the stock. Despite the stock being above its longer-term moving averages, it is currently below its 5-day moving average, which may signal short-term weakness.<BR><BR>Overall, these factors combined—trend reversal, underperformance relative to the sector, and declining investor participation—are contributing to the falling stock price of Assam Entrade Ltd.

Why is Assam Entrade Ltd falling/rising?

As of 19-Mar, Assam Entrade Ltd's stock price is rising to Rs 921.00, up 4.78%, driven by strong recent performance and positive quarterly results. Despite concerns about long-term fundamentals, the stock is trading above key moving averages and is close to its 52-week high, indicating favorable market sentiment.

As of 19-Mar, Assam Entrade Ltd's stock price is rising, currently at Rs 921.00, reflecting an increase of Rs 42.05 or 4.78%. This upward movement can be attributed to several factors. The stock has shown strong performance in the near term, outperforming the sector by 8.62% today and opening with a gain of 4.99%. Additionally, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend.<BR><BR>The stock is also close to its 52-week high, being only 4.66% away from Rs 963.9, which suggests investor confidence. Over the past year, Assam Entrade Ltd has generated a remarkable return of 63.49%, significantly outperforming the BSE500 index. Furthermore, the company reported positive quarterly results, with the highest profit after tax (PAT) of Rs 2.41 crore and earnings per share (EPS) of Rs 16.74, which likely contributed to the stock's appeal.<BR><BR>However, it is important to note that there are concerns regarding the company's long-term fundamentals, including operating losses and weak growth in net sales. Despite these issues, the current market sentiment appears to favor the stock, leading to its rise in price.

Why is Assam Entrade Ltd falling/rising?

As of 20-Mar, Assam Entrade Ltd's stock price is stable at Rs 921.00, with a year-to-date increase of 14.41% and a 63.01% rise over the past year. Despite strong performance and positive trading activity, concerns about reduced investor participation and erratic trading may indicate potential demand weakening.

As of 20-Mar, Assam Entrade Ltd's stock price is currently stable at Rs 921.00, showing no change (0.00%). However, the stock has demonstrated a positive trend over various time periods, with a year-to-date increase of 14.41% and a significant rise of 63.01% over the past year. This performance is notably stronger compared to the benchmark Sensex, which has declined by 12.54% year-to-date.<BR><BR>Today, the stock opened with a gain of 4.99% and reached an intraday high of Rs 922.85, indicating strong initial trading activity. Additionally, it is only 4.66% away from its 52-week high of Rs 963.9, suggesting that investor sentiment remains relatively positive. The stock has also outperformed its sector by 8.62% today, further contributing to its upward momentum.<BR><BR>Despite these positive indicators, there are some concerns regarding trading activity. The stock has experienced erratic trading, having not traded on one day out of the last 20 days, and there has been a significant drop in delivery volume, which fell by 81.48% against the 5-day average. This decline in investor participation could indicate a potential weakening in demand.<BR><BR>Overall, while Assam Entrade Ltd's stock price is currently stable, the combination of strong historical performance and positive trading activity today suggests that the stock is rising, albeit with caution due to reduced investor participation.

Why is Assam Entrade Ltd falling/rising?

As of 23-Mar, Assam Entrade Ltd's stock price is rising to Rs 947.00, up 2.82%, driven by strong performance metrics and positive market sentiment, significantly outperforming the Sensex and its sector. The stock's bullish trend is supported by increased investor participation and proximity to its 52-week high.

As of 23-Mar, Assam Entrade Ltd's stock price is rising, currently at Rs 947.00, reflecting an increase of Rs 26.0 or 2.82%. This upward movement can be attributed to several factors. Firstly, the stock has shown strong performance over various time frames, with a year-to-date increase of 17.64% and a remarkable 76.33% rise over the past year, significantly outperforming the Sensex, which has declined by 14.70% and 5.47% respectively during the same periods. <BR><BR>Additionally, the stock opened with a gain of 2.82% today and reached an intraday high of Rs 947, indicating positive market sentiment. It is also noteworthy that Assam Entrade is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a strong bullish trend. Furthermore, there has been a notable increase in investor participation, with delivery volume rising by 66.67% compared to the 5-day average, which indicates growing interest in the stock.<BR><BR>Despite the broader finance/NBFC sector experiencing a decline of 3.81%, Assam Entrade has managed to outperform its sector by 6.62% today, reinforcing its positive momentum. The stock is also close to its 52-week high, being only 1.78% away from Rs 963.9, which may attract further buying interest as investors look to capitalize on its upward trajectory. Overall, these factors collectively contribute to the rising price of Assam Entrade Ltd's stock.

Why is Assam Entrade Ltd falling/rising?

As of 24-Mar, Assam Entrade Ltd's stock price is stable at Rs 947.00, with a year-to-date increase of 17.64% and a 76.33% rise over the past year, indicating strong performance compared to the declining Sensex. The stock shows upward momentum with strong initial gains and increased investor participation, suggesting a robust position in the market.

As of 24-Mar, Assam Entrade Ltd's stock price is currently stable at Rs 947.00, showing no change (0.00%). However, the stock has demonstrated a positive trend over various time periods, with a year-to-date increase of 17.64% and a remarkable 76.33% rise over the past year. This performance is particularly notable when compared to the Sensex, which has declined by 13.09% year-to-date and 5.02% over the past year.<BR><BR>Today, the stock opened with a gain of 2.82% and reached an intraday high of Rs 947, indicating strong initial investor interest. Additionally, the stock is only 1.78% away from its 52-week high of Rs 963.9, suggesting that it is nearing its peak performance. The stock has also outperformed its sector by 6.62% today, which reflects a robust position relative to its peers.<BR><BR>Moreover, Assam Entrade Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. The increase in delivery volume by 66.67% on 19 March compared to the 5-day average also points to rising investor participation, which can contribute to upward price momentum.<BR><BR>In summary, while the stock price is currently unchanged, the overall positive performance metrics, strong opening, and increased investor participation suggest that Assam Entrade Ltd is experiencing upward pressure, contributing to its rising trend over recent periods.

Why is Assam Entrade Ltd falling/rising?

As of 25-Mar, Assam Entrade Ltd's stock price is at Rs. 899.65, down 5.0% from earlier highs. Despite a strong long-term performance, recent trading shows decreased investor participation and a short-term decline.

As of 25-Mar, Assam Entrade Ltd's stock price is falling, currently at Rs. 899.65, which represents a decrease of Rs. 47.35 or 5.0%. Despite the stock having reached a new 52-week high of Rs. 968 earlier in the day, it has underperformed its sector by 7.92%. The stock opened with a gain of 2.22%, but it subsequently fell to its intraday low of Rs. 899.65. <BR><BR>The trading activity indicates erratic behavior, as the stock did not trade on 2 out of the last 20 days, and there has been a significant drop in investor participation, with delivery volume decreasing by 28.57% compared to the 5-day average. Additionally, while the stock's moving averages are higher than the 20-day, 50-day, 100-day, and 200-day averages, it is lower than the 5-day moving average, suggesting a short-term decline. <BR><BR>Overall, these factors contribute to the stock's current downward movement, despite its strong performance over longer periods, such as a 59.54% increase over the past year and a 199.88% increase over the past three years.

Which are the latest news on Assam Entrade?