India · Delayed Price · Currency is INR Assam Entrade Statistics
Total Valuation
Assam Entrade has a market cap or net worth of INR 908.51 million. The enterprise value is 949.88 million.
| Market Cap | 908.51M |
| Enterprise Value | 949.88M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Assam Entrade has 1.44 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 3.82% |
| Float | 93,577 |
Valuation Ratios
The trailing PE ratio is 46.02.
| PE Ratio | 46.02 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.11 |
| EV / Sales | 7.50 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 28.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.20 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 15.05 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Assam Entrade has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 35.56% |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.22, so Assam Entrade's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 813.73 |
| 200-Day Moving Average | 727.21 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 19 |
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 126.71 million and earned 19.75 million in profits. Earnings per share was 13.71.
| Revenue | 126.71M |
| Gross Profit | 88.61M |
| Operating Income | 32.83M |
| Pretax Income | 30.65M |
| Net Income | 19.75M |
| EBITDA | 33.45M |
| EBIT | 32.83M |
| Earnings Per Share (EPS) | 13.71 |
Balance Sheet
The company has 6.27 million in cash and 20.04 million in debt, with a net cash position of -13.77 million or -9.56 per share.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 20.04M |
| Net Cash | -13.77M |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 699.85M |
| Book Value Per Share | 466.95 |
| Working Capital | 373.85M |
Cash Flow
| Operating Cash Flow | -20.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 619,000 |
| Net Borrowing | 20.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.93%, with operating and profit margins of 25.91% and 15.58%.
| Gross Margin | 69.93% |
| Operating Margin | 25.91% |
| Pretax Margin | 24.19% |
| Profit Margin | 15.58% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 25.91% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.17% |
| 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 | 3 |