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Assam Entrade Ltd (542911)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542911 NSE: Finance - Investment | Small Cap | Assam Entrade Share Price

₹631 0.00 (0.00%)

As on 01-Jun'26 16:59

Assam Entrade Ltd (542911)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542911 NSE: Finance - Investment | Small Cap | Assam Entrade Share Price

₹631 0.00 (0.00%)

As on 01-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹91 Cr.
Current Price
₹631
52-Week Low / High
₹485 / 968
TTM EPS
₹13.7
Book Value per Share
₹445.5
P/E Ratio
46.02
Higher than its 5-year historical median
Industry PE
52.9
Price to Book (P/B)
1.42
Higher than its 5-year historical median
EV/EBITDA
27.61
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
4.99%
Return on Capital Employed (ROCE)
7.03%
Return on Assets (ROA)
4.85%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
18.27%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
5.12%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹8 Cr.
Reserves
₹63 Cr.
Equity
₹1.4 Cr.
Face Value
₹10
All Time Low / High
₹75.00 / 1401.60

Assam Entrade stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Assam Entrade Ltd a good quality company?
Assam Entrade Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does Assam Entrade Ltd performance compare with that of its Peers?
Q.1 AUM Growth of Assam Entrade Ltd vs Industry Peers?
Assam Entrade Ltd AUM CAGR is 3.03%, compared to the 5-year industry median CAGR of 9.27%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Assam Entrade Ltd?
Promoters hold 53.18% of the Assam Entrade Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Assam Entrade Ltd over the last decade?
Over the last 5 years, the stock has delivered a CAGR of 17.43% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Assam Entrade Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)4.67.88.44.27.84.85.85.87.38.58
YoY Gr. Rt. %-69.2%6.6%-49.6%84.6%-37.9%20.5%-0.2%25%17.6%-
Adj EPS (₹ ) 7.44.610.39.810.79.815.610.39.32113.7
YoY Gr. Rt. %--38.3%125.1%-4.8%8.3%-8%58.9%-33.7%-10%125.9%-
BVPS (₹ )323.5328.1338.4358.8365.7375.5391401.4410.7431.8445.5
YoY Gr. Rt. %-1.4%3.2%6%1.9%2.7%4.2%2.6%2.3%5.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)21.32.82.52.72.642.62.24.90

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income7%1.9%13.6%17.6%
Adj EPS12.2%14.6%10.5%125.9%
BVPS3.3%3.4%3.4%5.1%
Share Price - 6.2% 24.2% -5.9%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)23.18.417.833.619.729.238.525.618.435.424.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)2.31.43.12.82.92.74.12.62.353.1

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 8.928.2410.586.0110.636.307.456.377.4412.81
Interest Income4.637.848.364.217.784.835.825.817.278.55
Other Income 0.850.050.170.981.5100.010.530.010
Exceptional Items 4.290.402.221.792.851.461.630.550.174.26
Expenditure + 7.337.218.694.108.974.184.495.185.048.74
Interest Expense 0.410.040.310.330.250.04000.210.19
Operating Expenses 6.077.138.212.797.214.144.484.644.818.54
Provisions 0.850.050.170.981.5100.010.530.010
Exceptional Items 0000000000
Profit Before Tax 1.591.031.891.901.662.122.961.192.404.07
Taxes 0.520.370.400.490.120.710.72-0.301.061.05
Profit After Tax 1.070.661.491.411.531.412.241.491.343.02
Adjusted EPS (₹)7.44.610.39.810.79.815.610.39.321.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Assam Entrade - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +46.5747.2348.7251.6652.6554.0656.3057.7959.1462.16
Share Capital 1.441.441.441.441.441.441.441.441.441.44
Reserves 45.1345.7947.2850.2251.2152.6254.8656.3557.7060.72
Short term borrowings6.172.655.133.092.070.040.031.8500
Long Term Borrowings-0.03-0.03-0.020.30-0.260.070.10-0.51-0.05-0.06
Current Liabilities 6.934.807.234.143.230.210.482.690.932.69
Trade Payables000.070.270.250.130.110.030.030
Other Liabilities-6.17-2.65-5.20-3.37-2.32-0.17-0.14-1.87-0.030
Total Liabilities 53.475255.9356.1055.6254.3456.8859.9760.0164.79

Assets

Non Current Asset +14.2214.1714.4915.9314.5315.1817.1115.6215.5453.37
Loan Asset 00000000033.50
Other Non Current Asset 14.2214.1714.4915.9314.5315.1817.1115.6215.5419.87
Current Asset +39.2537.8441.4440.1741.1039.1639.7744.3544.4811.42
Current Investment0000000000
Other Current Asset39.2537.8441.4440.1741.1039.1639.7744.3544.4811.42
Total Assets 53.475255.9356.1055.6254.3456.8859.9760.0164.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -2.41-3.12-3.382.123.34-0.181.85-4.572.03-0.04
Cash Flow From Investing Activity 3.540.15-0.27-0.27-00.04-0.521.390.050.10
Cash Flow From Financing Activity 1.17-3.532.49-2.04-1.02-2.03-0.011.81-1.850
Net Cash Flow 2.30-6.49-1.16-0.182.31-2.171.32-1.360.240.05

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)7.404.6010.309.8010.709.8015.6010.309.3021
DPS (₹)0000000000
BVPS (₹)323.5328.1338.4358.8365.7375.5391401.4410.7431.8

Performance Ratios

ROA (%)2.01.32.82.52.72.64.02.62.24.9
ROE (%)2.31.43.12.82.92.74.12.62.35.0
ROCE (%)3.92.14.24.13.54.05.42.14.47.0

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.51.30.81.61.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Assam Entrade Ltd FAQs

The current trading price of Assam Entrade on 01-Jun-2026 16:59 is ₹631.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-May-2026 the market cap of Assam Entrade stood at ₹90.85 Cr

The latest P/E ratio of Assam Entrade as of 31-May-2026 is 46.02.

The latest P/B ratio of Assam Entrade as of 31-May-2026 is 1.42.

The 52-week high of Assam Entrade is ₹968.0 and the 52-week low is ₹485.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Assam Entrade is ₹8.00 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Assam Entrade Ltd is a below average quality company.

The key valuation ratios of Assam Entrade Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Assam Entrade Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Assam Entrade Ltd

Assam Entrade Limited is a Non Banking Financial Company (NBFC) company operating Since 1985. The Company is Registered with Reserve Bank of India and Listed on Guwahati Stock Exchange & Uttar Pradesh Stock Exchange. As per the RBI, “a Non-Banking Financial Company (NBFC) is a company registered under the Companies Act, 1956 engaged in the business of loans and advances, acquisition of shares/stocks/bonds/debentures/securities issued by Government or local authority or other marketable securities of a like nature, leasing, hire-purchase, insurance business, chit business but does not include any institution whose principal business is that of agriculture activity, industrial activity, purchase or sale of any goods (other than securities) or providing any services and sale/purchase/construction of immovable property”.

The company has accelerated its success by dealing in shares, securities, debentures, bonds or/and any other instrument and providing loans & advances to Body Corporates, Individual and other entities.  The company also deals in real estate activities, construction of residential or commercial accommodation and to act as ‘real estate agent’. 

Business area of the company

The company is engaged in the business of providing inter corporate loans and trading in mutual funds units as a Non-Banking Financial Company without accepting public deposits for which the certificate of registration has been obtained from the Department of Non- Banking Supervision, Reserve Bank of India.

Services offered by the company

Investment & Trading Securities: The company is engaged in buying and selling of securities.

Providing Loans: The company provides various types of financial products in the form of secured loans to Body Corporates.

Real Estate Business: The company is a lead member of Consortium which is engaged in developing integrated residential Township.

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