Assam Entrade

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE165G01010
  • NSEID:
  • BSEID: 542911
INR
887.95
0.00 (0.00%)
BSENSE

Oct 08

BSE+NSE Vol: 11

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Assam Entrade
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Reliable Data
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VIRAT LEASING
Available Fin.
Beacon Trust.
Why is Assam Entrade Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate of 12.64%
2
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Mildly Bullish on 22-May-26 and has generated -5% returns since then
  • A key technical factor - Bollinger Band has been Bearish since 22 May 2026
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
28.69%
0.24
60.39%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
6.48%
Net Debt to Equity (avg)
0.03
Institutional Holding
0
ROE (avg)
3.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
68
Industry P/E
20
Price to Book Value
1.90
EV to EBIT
-76.46
EV to EBITDA
-79.76
EV to Capital Employed
1.88
EV to Sales
13.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.00%
ROE (Latest)
2.93%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET SALES(Latest six months)

At Rs 5.33 cr has Grown at 47.24%

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 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Stock List
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