Assam Entrade

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE165G01010
NSEID: ASSAMENT
BSEID: 542911
View on NSE | View on BSE

INR

847.85

0.00 (0.00%)

BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Assam Entrade Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.19%

Poor long term growth as Operating profit has grown by an annual rate of 6.48%

Flat results in Jun 26

PAT(Q) At Rs 0.40 cr has Fallen at -18.8% (vs previous 4Q average)

With ROE of 2.9, it has a Very Expensive valuation with a 1.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 57.01%, its profits have fallen by -41.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Assam Entrade for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Assam Entrade

57.01%

0.96

59.39%

Sensex

-4.26%

-0.32

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.52%

EBIT Growth (5y)

6.48%

Net Debt to Equity (avg)

0.03

Institutional Holding

ROE (avg)

3.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.82

EV to EBIT

-73.04

EV to EBITDA

-76.20

EV to Capital Employed

1.80

EV to Sales

12.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.00%

ROE (Latest)

2.93%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Latest six months)

At Rs 5.33 cr has Grown at 47.24%

PAT(9M)

Higher at Rs 1.90 Cr

-2What is not working for the Company

PAT(Q)

At Rs 0.40 cr has Fallen at -18.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Assam Entrade

Net Sales - Latest six months

At Rs 5.33 cr has Grown at 47.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Assam Entrade

Profit After Tax (PAT) - Quarterly

At Rs 0.40 cr has Fallen at -18.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.49 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)