ScoreWhy is Assam Entrade Ltd ?
1
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%
2
Flat results in Sep 25
3
With ROE of 2.3, it has a Very Expensive valuation with a 1.9 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 62.59%, its profits have fallen by -49.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Assam Entrade should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Assam Entrade for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Assam Entrade
62.59%
1.05
59.62%
Sensex
7.07%
0.61
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
22
Price to Book Value
1.86
EV to EBIT
64.05
EV to EBITDA
61.18
EV to Capital Employed
1.84
EV to Sales
15.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.87%
ROE (Latest)
2.32%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
Highest at Rs 2.41 cr.
EPS(Q)
Highest at Rs 16.74
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.53 cr.
PBT LESS OI(Q)
Lowest at Rs -1.61 cr.
NON-OPERATING INCOME(Q)
is 153.14 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Assam Entrade
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Assam Entrade
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 153.14 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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