Assam Entrade

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE165G01010
NSEID:
BSEID: 542911

INR

737.65

35.1 (5.0%)

BSENSE

Dec 18

BSE+NSE Vol: 85

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Assam Entrade

Fundviser Capit.

Titan Securities

Acme Resources

Saumya Cons

TruCap Finance

Tomorrow Tech.

Jagsonpal Servic

VIRAT LEASING

F Mec Intl. Fin.

Softrak Venture

Why is Assam Entrade Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.88%

Poor long term growth as Operating profit has grown by an annual rate of -7.53%

Flat results in Sep 25

With ROE of 2.3, it has a Very Expensive valuation with a 1.6 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 43.37%, its profits have fallen by -49.2%

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

43.37%

0.74

58.97%

Sensex

5.36%

0.46

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.60%

EBIT Growth (5y)

-7.53%

Net Debt to Equity (avg)

0.03

Institutional Holding

ROE (avg)

2.88%

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

1.62

EV to EBIT

56.08

EV to EBITDA

53.57

EV to Capital Employed

1.61

EV to Sales

13.53

PEG Ratio

Dividend Yield

ROCE (Latest)

2.87%

ROE (Latest)

2.32%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

1What is working for the Company

PAT(9M)

Higher at Rs 2.17 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Assam Entrade

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2.17 Cr

than preceding 12 month period ended Sep 2025 of Rs 1.86 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)