Assam Entrade Ltd
Fundamental Score
Assam Entrade Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ASSAMENT across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (22.00%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Excellent EPS Growth (15.02% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (15.02% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (9.39x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (53.18%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 factors identified
Below-Average Return on Equity (4.74%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.39%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 64.81x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-100.58%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-16.32%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-4.12% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Negative Free Cash Flow (₹-1.73 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Assam Entrade Ltd
About ASSAMENT
Business Overview
Assam Entrade Limited operates as a non-banking financial company in India. The company trades in shares and securities, mutual fund units, debentures, and bonds; offers loans and advances; and develops integrated residential townships. It is also involved in the construction of residential or commercial accommodation; and real estate activities, as well as acts as a real estate agent. The company serves body corporates, individuals, and other entities. Assam Entrade Limited was incorporated in 1985 and is based in Kanpur, India.
Company Details
Key Leadership
ASSAMENT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Assam Entrade Ltd (ASSAMENT)?
As of 30 Jan 2026, 01:41 pm IST, Assam Entrade Ltd (ASSAMENT) is currently trading at ₹829.50. The stock has a market capitalization of ₹98.52 (Cr).
Is ASSAMENT share price Overvalued or Undervalued?
ASSAMENT is currently trading at a P/E ratio of 64.81x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Assam Entrade Ltd share price?
Key factors influencing ASSAMENT's price include its quarterly earnings growth (Sales Growth: -16.32%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Assam Entrade Ltd a good stock for long-term investment?
Assam Entrade Ltd shows a 5-year Profit Growth of 15.02% and an ROE of 4.74%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does Assam Entrade Ltd compare with its industry peers?
Assam Entrade Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare ASSAMENT's P/E of 64.81x and ROE of 4.74% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASSAMENT and what does it mean?
ASSAMENT has a P/E ratio of 64.81x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹65 for every ₹1 of annual earnings.
How is ASSAMENT performing according to Bull Run's analysis?
ASSAMENT has a Bull Run fundamental score of 27.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ASSAMENT belong to?
ASSAMENT operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Assam Entrade Ltd.
What is Return on Equity (ROE) and why is it important for ASSAMENT?
ASSAMENT has an ROE of 4.74%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Assam Entrade Ltd generates profits from shareholders' equity.
How is ASSAMENT's debt-to-equity ratio and what does it indicate?
ASSAMENT has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ASSAMENT's dividend yield and is it a good dividend stock?
ASSAMENT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ASSAMENT grown over the past 5 years?
ASSAMENT has achieved 5-year growth rates of: Sales Growth -4.12%, Profit Growth 15.02%, and EPS Growth 15.02%.
What is the promoter holding in ASSAMENT and why does it matter?
Promoters hold 53.18% of ASSAMENT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASSAMENT's market capitalization category?
ASSAMENT has a market capitalization of ₹99 crores, placing it in the Small-cap category.
How volatile is ASSAMENT stock?
ASSAMENT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ASSAMENT?
ASSAMENT has a 52-week high of ₹N/A and low of ₹N/A.
What is ASSAMENT's operating profit margin trend?
ASSAMENT has a 5-year average Operating Profit Margin (OPM) of 22.00%, indicating the company's operational efficiency.
How is ASSAMENT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -16.32% and YoY Profit Growth of -100.58%.
What is the institutional holding pattern in ASSAMENT?
ASSAMENT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.