Assam Entrade Ltd Stock Price Today (NSE: ASSAMENT)
Fundamental Score
Assam Entrade Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Assam Entrade Ltd share price today is ₹793.00, up +0.00% on NSE/BSE as of 19 June 2026. Assam Entrade Ltd (ASSAMENT) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹98.52 (Cr). The 52-week high for ASSAMENT share price is ₹968.00 and the 52-week low is ₹485.05. At a P/E ratio of 64.81x, ASSAMENT is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 4.74% and a debt-to-equity ratio of 0.03.
Assam Entrade Ltd Share Price Chart — NSE/BSE Historical Performance
Assam Entrade Ltd share price chart: -4.82% return over the past month. 52-week high ₹968.00, 52-week low ₹485.05.
Assam Entrade Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹793.00 | ₹793.00 | ₹793.00 | ₹793.00 | 1.00 (Cr) | |
| ₹788.00 | ₹793.00 | ₹785.00 | ₹785.00 | 34.00 (Cr) | |
| ₹757.30 | ₹757.30 | ₹757.30 | ₹757.30 | 3.00 (Cr) | |
| ₹757.15 | ₹797.00 | ₹757.15 | ₹797.00 | 4.00 (Cr) | |
| ₹797.00 | ₹797.00 | ₹797.00 | ₹797.00 | 1.00 (Cr) | |
| ₹767.95 | ₹767.95 | ₹766.95 | ₹767.00 | 13.00 (Cr) | |
| ₹665.65 | ₹735.00 | ₹665.65 | ₹735.00 | 4.00 (Cr) | |
| ₹689.05 | ₹700.00 | ₹689.05 | ₹700.00 | 32.00 (Cr) | |
| ₹761.25 | ₹761.25 | ₹689.00 | ₹689.05 | 3.00 (Cr) | |
| ₹700.00 | ₹725.00 | ₹700.00 | ₹725.00 | 40.00 (Cr) |
Assam Entrade Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹788.00 | ₹793.00 | ₹785.00 | ₹793.00 | +0.63% | |
| ₹854.70 | ₹878.00 | ₹665.65 | ₹757.30 | -11.40% | |
| ₹918.00 | ₹968.00 | ₹845.50 | ₹854.70 | -6.90% | |
| ₹888.00 | ₹958.00 | ₹761.65 | ₹899.00 | +1.24% | |
| ₹767.10 | ₹886.20 | ₹681.00 | ₹829.50 | +8.13% | |
| ₹619.15 | ₹858.90 | ₹619.15 | ₹805.00 | +30.02% | |
| ₹771.60 | ₹840.00 | ₹651.70 | ₹651.70 | -15.54% | |
| ₹712.90 | ₹750.00 | ₹641.25 | ₹734.90 | +3.09% | |
| ₹522.55 | ₹720.55 | ₹485.05 | ₹679.00 | +29.94% | |
| ₹608.00 | ₹608.00 | ₹547.45 | ₹550.00 | -9.54% | |
| ₹720.00 | ₹736.95 | ₹640.00 | ₹640.00 | -11.11% | |
| ₹742.95 | ₹742.95 | ₹685.35 | ₹723.00 | -2.69% |
AI Research Briefing
Powered by Gemini · 2026-04-09
Overvalued micro-cap NBFC facing sector headwinds with negative free cash flow and a recent downgrade; downside risk outweighs any potential upside.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Assam Entrade's 89%. Markets Mojo downgraded Assam Entrade to 'Sell' on April 2, 2026, amidst mixed financial and technical signals.
CORE STORY (THE REAL GAME)
Assam Entrade is a micro-cap NBFC attempting to navigate a sector facing increased regulatory scrutiny and fluctuating market sentiment. The real game is whether it can scale its lending operations and real estate activities sufficiently to justify its valuation, given its size and mixed financial performance.
- Expensive valuation (P/E 64.81x vs Industry 22.03x)
- Negative Free Cash Flow of ₹-1.73 Cr over 5 years
- Recent downgrade to 'Sell' by Markets Mojo
- Positive regulatory changes for NBFCs
- Significant order wins or contract acquisitions
- Improved quarterly earnings
- Micro/SME cap: Liquidity risk
- Expensive valuation relative to industry peers
- Negative free cash flow
No significant FII/DII activity. Promoter holding stable at 53.18%.
RBI maintaining repo rate at 5.25% amidst global uncertainty could provide some stability, but also signals concerns about inflation and growth.
No major news found after live search.
No - Free Cash Flow 5Y: ₹-1.73 Cr
In the next 3-6 months, Assam Entrade's performance will be determined by its ability to improve profitability and manage its working capital. Failure to do so will likely result in further price declines.
Primary Thesis Risk
Inability to justify its expensive valuation due to weak financial performance and sector headwinds.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Assam Entrade Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Assam Entrade Ltd Fundamental Analysis & Valuation Benchmarking
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.
Excellent EPS Growth (15.02% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (9.39x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (53.18%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 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.
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.
Profit Decline Concern (-100.58%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-16.32%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
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.
Negative Free Cash Flow (₹-1.73 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Assam Entrade Ltd vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Assam Entrade Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Assam Entrade LtdAssam Entrade L...Selected✓ ASSAMENT • 542911 | 27.2/100 | ₹793.00₹793 | ₹98.52₹98.52 | 64.81Average 64.8 Average | 4.74%Poor 4.74% Poor | 6.39%Poor 6.39% Poor | 0.03Excellent 0.0 Excellent | 15.02%Excellent 15.02% Excellent | -4.12%Poor -4.12% Poor | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹927.35₹927 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3303.60₹3304 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹623.80₹624 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹278.75₹279 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹675.30₹675 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4558.60₹4559 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹404.50₹405 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
- Cholamandalam Investment and Finance Company Limited share price145498.76 Cr
- SBI Cards and Payment Services Ltd share price83417.35 Cr
Assam Entrade Ltd PE Ratio History
Historical price-to-earnings ratio for ASSAMENT — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹9.30 | ₹680.65 | 73.2x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Assam Entrade Ltd Quarterly Performance
Latest quarterly metrics for ASSAMENT — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-16.32%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-100.58%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-4.12%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
15.02%
Compounded annual net profit growth over 5 years
Assam Entrade Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ASSAMENT — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Assam Entrade Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Assam Entrade Ltd (ASSAMENT) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Assam Entrade Ltd
About ASSAMENT (Assam Entrade Ltd)
Assam Entrade Ltd is a dynamic Non-Banking Financial Company (NBFC) rooted in the Indian financial landscape. The company navigates the complexities of the market by engaging in tr...ading activities across a spectrum of financial instruments. This encompasses the buying and selling of shares and securities, diversifying their portfolio through investments in mutual fund units, debentures, and bonds. Beyond trading, Assam Entrade extends financial support by offering loans and advances to various entities, contributing to the growth and development of their clientele. This dual approach allows them to capitalize on market opportunities while simultaneously fueling economic activity through strategic lending practices. In addition to its core financial operations, Assam Entrade also ventures into the realm of real estate. The company actively participates in the development of integrated residential townships, contributing to the urbanization and modernization of communities. This includes not only the construction of residential dwellings but also the development of commercial spaces, catering to the diverse needs of a growing population. Furthermore, Assam Entrade acts as a facilitator in the real estate market, functioning as a real estate agent to connect buyers and sellers, ensuring smooth and efficient transactions. This multifaceted approach demonstrates a commitment to fostering growth across various sectors of the economy. Assam Entrade's services cater to a broad spectrum of clientele, encompassing body corporates seeking financial solutions and investment opportunities, individual investors looking to diversify their portfolios, and other entities requiring access to capital and real estate expertise. By providing tailored solutions to this diverse group, Assam Entrade plays a crucial role in supporting economic development at multiple levels. The company strives to foster strong relationships with its clients by understanding their specific needs and providing strategic financial guidance. Through its commitment to innovation and responsible financial practices, Assam Entrade aims to solidify its position as a key player in the Indian NBFC sector.
Company Details
Key Leadership
ASSAMENT Share Price: Frequently Asked Questions
What is the current share price of Assam Entrade Ltd?
Assam Entrade Ltd (ASSAMENT) trades at ₹793.00 on NSE and BSE. Market cap ₹98.52 (Cr). Educational data only.
What is the P/E ratio of Assam Entrade Ltd?
Assam Entrade Ltd has a P/E of 64.81x vs industry average 22.03x.
What is the Bull Run score for Assam Entrade Ltd?
Assam Entrade Ltd has a Bull Run score of 27.2/100 based on 25+ financial parameters.
Does Assam Entrade Ltd pay dividends?
Assam Entrade Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Assam Entrade Ltd?
Assam Entrade Ltd has ROE of 4.74%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Assam Entrade Ltd?
Assam Entrade Ltd has debt-to-equity of 0.03.
Is Assam Entrade Ltd a good investment?
Bull Run gives Assam Entrade Ltd a score of 27.2/100. This is not investment advice — consult a SEBI-registered advisor.