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ASSAM ENTRADE
Intrinsic Value | Fundamental Analysis

BOM : 542911     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Sep 29,2022
Price(EOD): ₹ 305.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Investment
MCap: ₹ 42.78 Cr
Value of ₹ 1 Lac invested in ASSAM ENTRADE
on Jan 13,2020 (price: ₹ 104.00)

₹ 1 L

₹ 2.94 L

1W : -2.6% 1M : -23.8% 1Y : 287.1%
COMMUNITY POLL
for ASSAM ENTRADE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ASSAM ENTRADE -2.6% -23.8% 287.1%
BAJAJ FINSERV 0.1% -3.6% -6.8%
CHOLAMANDALAM FINANCIAL HOLDINGS 5.9% -0.2% -10.5%
IIFL FINANCE -0.3% 2% 31.1%
CAPRI GLOBAL CAPITAL -0.2% 1.8% 44.3%
JM FINANCIAL NA 17.4% -21.4%
KAMA HOLDINGS 2.5% -2.2% 20.3%
JSW HOLDINGS -7.4% 19.6% -11.1%
RELIGARE ENTERPRISES 6.5% 10% -8.9%

FUNDAMENTAL ANALYSIS OF ASSAM ENTRADE

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ASSAM ENTRADE

 
Valuation Score
[As on : Sep 29,2022 ]

Ratio Consolidated
P/E
P/B
P/S
31.01
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1.42 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.71
P/B Calculated based on Book Value of Rs 62.15 Cr
[Latest Year - Mar2022 - Consolidated Results ]

7.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5.98 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ASSAM ENTRADE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
1003%
723%

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SHARE PRICE MOMENTUM OF ASSAM ENTRADE



ASSAM ENTRADE vs SENSEX


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DEBT OF ASSAM ENTRADE

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.04
0.06
0.03
0
0.04
0.05
0.03
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASSAM ENTRADE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASSAM ENTRADE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-47.22%
26.72%
-91.83%
-92.18%
16.32%
-87.17%
-91.18%
-91.33%
QtrlyTrend
-4
Latest Qtr: Jun2022
Quarterly Result Analysis →


ASSAM ENTRADE related INDICES

No BSE index found!
No NSE index found

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FAQ about ASSAM ENTRADE


Is ASSAM ENTRADE good for long term investment?

As on Sep 29,2022, the Fundamentals of ASSAM ENTRADE look Poor and hence it may not be good for long term investment ! See Financial Performance of ASSAM ENTRADE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASSAM ENTRADE UnderValued or OverValued?

As on Sep 29,2022, ASSAM ENTRADE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASSAM ENTRADE ?

As on Sep 29,2022, the Intrinsic Value of ASSAM ENTRADE is Rs. 32.43 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -20.26
Fair Value [Median EV / Sales Model] : Rs. 27.70
Fair Value [Median Price / Sales Model] : Rs. 37.15
Estimated Median Fair Value of ASSAM ENTRADE : Rs. 32.43

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASSAM ENTRADE trading at a Premium or Discount?

As on Sep 29,2022, ASSAM ENTRADE is trading at a Premium of 842% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].