Assam Entrade Limited (BOM:542911)

Assam Entrade Statistics

Total Valuation

Assam Entrade has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.22 billion.

Market Cap	1.17B
Enterprise Value	1.22B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Assam Entrade has 1.44 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+8.66%
Owned by Insiders (%)	74.35%
Owned by Institutions (%)	3.82%
Float	46,827

Valuation Ratios

The trailing PE ratio is 25.69.

PE Ratio	25.69
Forward PE	n/a
PS Ratio	9.15
PB Ratio	1.65
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.71
EV / Sales	9.51
EV / EBITDA	20.60
EV / EBIT	20.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.41, with a Debt / Equity ratio of 0.03.

Current Ratio	16.41
Quick Ratio	0.24
Debt / Equity	0.03
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	26.76

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	0.18
Inventory Turnover	0.15

Taxes

In the past 12 months, Assam Entrade has paid 10.57 million in taxes.

Income Tax	10.57M
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.52, so Assam Entrade's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+49.87%
50-Day Moving Average	787.77
200-Day Moving Average	681.61
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	32

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 128.15 million and earned 45.64 million in profits. Earnings per share was 31.71.

Revenue	128.15M
Gross Profit	120.96M
Operating Income	58.36M
Pretax Income	56.18M
Net Income	45.64M
EBITDA	59.17M
EBIT	58.36M
Earnings Per Share (EPS)	31.71

Balance Sheet

The company has 6.06 million in cash and 21.47 million in debt, with a net cash position of -15.41 million or -10.70 per share.

Cash & Cash Equivalents	6.06M
Total Debt	21.47M
Net Cash	-15.41M
Net Cash Per Share	-10.70
Equity (Book Value)	709.02M
Book Value Per Share	471.28
Working Capital	384.28M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.39%, with operating and profit margins of 45.54% and 35.61%.

Gross Margin	94.39%
Operating Margin	45.54%
Pretax Margin	43.84%
Profit Margin	35.61%
EBITDA Margin	46.17%
EBIT Margin	45.54%
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	-2.80%
Shareholder Yield	-2.80%
Earnings Yield	3.89%
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