ASSAMENT

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Assam Entrade Ltd.

BSE: 542911

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

789.55+0.0 (+0.00%)

8 Oct, 12:00 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

23.2 / 100

Value Score

27.7 / 100

Price Momentum Score

23.7 / 100

QVM Score

8.3 / 100

Key Metrics

Market Cap

120.81

P/E (TTM)

64.00

P/B

1.80

P/S (TTM)

12.52

EV/EBITDA

CAPE (5Y)

63.12

ROE (TTM)

3.05

ROCE (TTM)

-2.38

ROA (TTM)

2.87

Avg 3Y ROE

3.37

Earnings 3Y CAGR

11.59

Sales 3Y CAGR

16.06

Sales 5Y CAGR

10.88

Debt/Equity

0.03

Consensus TP

Strong Buy %

Promoter Holding

57.55

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Assam Entrade Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 15.53% for 12-month ended 30 Jun 2026 and the growth was 3.4 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 12.13

Value 15.53

-2151.9255312.3

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.03 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.03 in the last 1 year

What is Debt to Equity?

Negative

Weak price momentum

Price Momentum score of 23.7 indicates that the stock has weak price momentum. Research has shown that stocks with lower momentum continue to underperform in the near term

What is Price Momentum score?

23.7 / 100

Low and declining ROE

The company reported low ROE of 3.05% for 12-month ended 30 Jun 2026 and ROE declined by -182 bps from 1 year ago

What is ROE (FY)?

Low and declining operating margin

The company reported low operating margin of -19.97% for 12-month ended 30 Jun 2026 and operating margin declined by -1700 bps from 1 year ago

What is Operating profit margin?

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -41.45% for 12-month ended 30 Jun 2026 and the growth was 42.36 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Looks cheap but is at a premium to industry median P/B

PB of 1.8 indicates that the stock is cheap on a standalone basis but is at a 63.64% premium to industry median P/B

What is P/B Ratio?

Median: 1.1

Value 1.8

053.42

Financial Snapshot

See detailed analysis

Multi-year trends for Assam Entrade Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Assam Entrade Ltd. Shareholding Pattern

Quarterly breakdown of Assam Entrade Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	51.97	51.97	51.97	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	54.42	57.55
Indian Promoter	51.97	51.97	51.97	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	37.71	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	53.18	54.42	57.55
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	15.47	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	48.03	48.03	48.03	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	46.82	45.58	42.45
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	10.74	10.74	10.74	10.74	10.74	10.74	10.74	10.74	10.74	10.74	11.37	11.37	11.37	11.37	11.37	11.37	11.37
Others (incl. Retail) No. of shareholders	48.03 500	48.03 500	48.03 507	46.82 524	46.82 529	46.82 542	46.82 595	46.82 606	46.82 634	46.82 601	36.08 587	36.08 581	36.08 581	36.08 573	36.08 575	36.08 571	36.08 587	36.08 582	36.08 584	36.08 588	35.45 583	35.45 599	35.45 606	35.45 587	35.45 585	34.21 579	31.08 596

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Assam Entrade Ltd. shares as reported to NSE and BSE.

No bulk, block or insider trade data available.

No corporate action data available.

Company Profile

Overview of Assam Entrade Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Assam Entrade Limited is an India-based non-banking financial company. The Company is engaged in the business of trading in securities, providing loans and dealing in mutual fund units. It is involved in the business of loans and advances, acquisition of shares/stocks/bonds/debentures/securities iss...

Incorporated on

26 Mar 1985

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

13 Jan 2020

Free Float

Website

https://www.assamentrade.com/

Phone no.

+915122361551

Address

26/49 Birhana Road, KANPUR, 208001, India

Frequently Asked Questions

What is the current share price of Assam Entrade Ltd.?

The current share price of Assam Entrade Ltd. is ₹ 789.55 as of 8 Oct 2026.

What is the market capitalisation of Assam Entrade Ltd.?

The market capitalisation of Assam Entrade Ltd. stands at ₹ 120.81 Cr.

What is the PE ratio of Assam Entrade Ltd.?

The Price-to-Earnings (PE) ratio of Assam Entrade Ltd. is 64.00 as of the latest trailing twelve months data.

What is the ROE and ROCE of Assam Entrade Ltd.?

Assam Entrade Ltd. has a Return on Equity (ROE) of 3.05% and a Return on Capital Employed (ROCE) of -2.38% as per the latest financial reports.

What is the 52-week high and low of Assam Entrade Ltd.?

The 52-week high of Assam Entrade Ltd. is - and the 52-week low is -.

What is the dividend yield of Assam Entrade Ltd.?

The dividend yield of Assam Entrade Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Assam Entrade Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 31.08% of Assam Entrade Ltd. shares.

What sector does Assam Entrade Ltd. belong to?

Assam Entrade Ltd. operates in the Financial Services sector.

What is the beta of Assam Entrade Ltd.?

The beta of Assam Entrade Ltd. is -0.07, indicating its price volatility relative to the broader market.

What is the RSI of Assam Entrade Ltd.?

The 14-day Relative Strength Index (RSI) of Assam Entrade Ltd. is 53.00, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Assam Entrade Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Assam Entrade Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile