India · Delayed Price · Currency is INR Assam Entrade Statistics
Total Valuation
Assam Entrade has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Assam Entrade has 1.44 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.44M |
| Shares Outstanding | 1.44M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 72.34% |
| Owned by Institutions (%) | 3.82% |
| Float | 75,829 |
Valuation Ratios
The trailing PE ratio is 64.89.
| PE Ratio | 64.89 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.04 |
| EV / Sales | 8.68 |
| EV / EBITDA | 38.64 |
| EV / EBIT | 39.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.97 |
| Interest Coverage | 13.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Assam Entrade has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 36.81% |
Stock Price Statistics
The stock price has increased by +47.16% in the last 52 weeks. The beta is 0.41, so Assam Entrade's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +47.16% |
| 50-Day Moving Average | 740.89 |
| 200-Day Moving Average | 735.65 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 12 |
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 145.69 million and earned 18.87 million in profits. Earnings per share was 13.10.
| Revenue | 145.69M |
| Gross Profit | 91.18M |
| Operating Income | 32.21M |
| Pretax Income | 29.90M |
| Net Income | 18.87M |
| EBITDA | 32.75M |
| EBIT | 32.21M |
| Earnings Per Share (EPS) | 13.10 |
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 | n/a |
Cash Flow
| Operating Cash Flow | -20.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 535,250 |
| Net Borrowing | 20.00M |
| Free Cash Flow | -20.60M |
| FCF Per Share | -14.31 |
Margins
Gross margin is 62.59%, with operating and profit margins of 22.11% and 12.95%.
| Gross Margin | 62.59% |
| Operating Margin | 22.11% |
| Pretax Margin | 20.52% |
| Profit Margin | 12.95% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 22.11% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 1.54% |
| FCF Yield | -1.68% |
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 | 1 |