ScoreWhy is Assam Entrade Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 8.78%
- PBT LESS OI(Q) At Rs -0.34 cr has Fallen at -281.3% (vs previous 4Q average)
- PAT(Q) At Rs -0.91 cr has Fallen at -179.5% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -6.32
2
With ROE of 2.9, it has a Very Expensive valuation with a 1.4 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 -1.24%, its profits have fallen by -35.4%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Assam Entrade
-1.24%
-0.02
58.60%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
42
Price to Book Value
1.35
EV to EBIT
-67.31
EV to EBITDA
-71.49
EV to Capital Employed
1.34
EV to Sales
11.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.00%
ROE (Latest)
2.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -0.34 cr has Fallen at -281.3% (vs previous 4Q average
PAT(Q)
At Rs -0.91 cr has Fallen at -179.5% (vs previous 4Q average
EPS(Q)
Lowest at Rs -6.32
Loading Valuation Snapshot...
Here's what is not working for Assam Entrade
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.34 cr has Fallen at -281.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.91 cr has Fallen at -179.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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