Assam Entrade Limited (BOM:542911)

Assam Entrade Statistics

Total Valuation

Assam Entrade has a market cap or net worth of INR 1.14 billion. The enterprise value is 1.18 billion.

Market Cap	1.14B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Assam Entrade has 1.44 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	-8.02%
Owned by Insiders (%)	74.35%
Owned by Institutions (%)	3.82%
Float	46,827

Valuation Ratios

The trailing PE ratio is 75.95.

PE Ratio	75.95
Forward PE	n/a
PS Ratio	13.85
PB Ratio	1.66
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.69
EV / Sales	14.40
EV / EBITDA	52.75
EV / EBIT	54.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.28, with a Debt / Equity ratio of 0.03.

Current Ratio	16.28
Quick Ratio	0.28
Debt / Equity	0.03
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.06%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	0.11
Inventory Turnover	0.24

Taxes

In the past 12 months, Assam Entrade has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has increased by +44.33% in the last 52 weeks. The beta is 0.60, so Assam Entrade's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+44.33%
50-Day Moving Average	762.74
200-Day Moving Average	666.58
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Assam Entrade had revenue of INR 82.08 million and earned 15.02 million in profits. Earnings per share was 10.39.

Revenue	82.08M
Gross Profit	71.13M
Operating Income	21.54M
Pretax Income	19.36M
Net Income	15.02M
EBITDA	22.40M
EBIT	21.54M
Earnings Per Share (EPS)	10.39

Balance Sheet

The company has 6.33 million in cash and 20.95 million in debt, with a net cash position of -14.62 million or -10.16 per share.

Cash & Cash Equivalents	6.33M
Total Debt	20.95M
Net Cash	-14.62M
Net Cash Per Share	-10.16
Equity (Book Value)	684.88M
Book Value Per Share	493.89
Working Capital	380.46M

Cash Flow

Operating Cash Flow	-446,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.66%, with operating and profit margins of 26.24% and 18.30%.

Gross Margin	86.66%
Operating Margin	26.24%
Pretax Margin	23.59%
Profit Margin	18.30%
EBITDA Margin	27.29%
EBIT Margin	26.24%
FCF Margin	n/a

Dividends & Yields

Assam Entrade does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.19%
Shareholder Yield	-3.19%
Earnings Yield	1.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4