ScoreWhy is Assam Entrade Ltd ?
1
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%
2
Flat results in Jun 26
- PAT(Q) At Rs 0.40 cr has Fallen at -18.8% (vs previous 4Q average)
3
With ROE of 2.9, it has a Very Expensive valuation with a 1.7 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 18.36%, its profits have fallen by -41.9%
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, High Return
Absolute
Risk Adjusted
Volatility
Assam Entrade
18.36%
0.31
59.83%
Sensex
-9.96%
-0.74
13.51%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
42
Price to Book Value
1.72
EV to EBIT
-69.33
EV to EBITDA
-72.32
EV to Capital Employed
1.71
EV to Sales
12.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.00%
ROE (Latest)
2.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 7.65 cr has Grown at 28.36%
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 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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