Assam Entrade Ltd - Stock Valuation and Financial Performance

BSE: 542911 | NSE: | Finance - Investment | Small Cap

Assam Entrade Share Price

567.20 27.00 5.00%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Assam Entrade

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Assam Entrade stock performance -

mw4me loader
P/E Ratio (SA):
27.27
Market Cap:
81.7 Cr.
52-wk low:
267
52-wk high:
706.7

Is Assam Entrade Ltd an attractive stock to invest in?

1. Is Assam Entrade Ltd a good quality company?

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

2. Is Assam Entrade Ltd undervalued or overvalued?

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

3. Is Assam Entrade Ltd a good buy now?

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.

10 Year X-Ray of Assam Entrade:

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)10.64.67.88.44.27.84.85.85.87.34
YoY Gr. Rt. %--56.2%69.3%6.6%-49.6%84.8%-37.9%20.5%-0.2%25.1%-
Adj EPS (₹ ) 0.97.44.610.39.810.79.815.610.39.320.8
YoY Gr. Rt. %-755.2%-38.3%125.1%-4.8%8.3%-8%58.9%-33.7%-10%-
BVPS (₹ )316323.5328.1338.4358.8365.7375.5391401.4410.7424.6
YoY Gr. Rt. %-2.4%1.4%3.2%6%1.9%2.7%4.2%2.6%2.3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.321.32.82.52.72.642.62.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-4.1%11.6%14.6%25.1%
Adj EPS30.1%-1.1%-1.7%-10%
BVPS3%2.7%3%2.3%
Share Price - - -1% 106.3%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)1.223.18.417.833.619.729.238.525.618.468.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.32.31.43.12.82.92.74.12.62.34.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.00%

Total Income has increased 14.60 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined -1.73 CAGR in last 3 years

Latest Financials - Assam Entrade Ltd.

Standalone Consolidated
TTM EPS (₹) 20.8 20.8
TTM Sales (₹ Cr.) 4.4 4.4
BVPS (₹.) 424.6 445.4
Reserves (₹ Cr.) 60 63
P/BV 1.34 1.27
PE 27.27 27.29
From the Market
52 Week Low / High (₹) 267.00 / 706.65
All Time Low / High (₹) 75.00 / 1401.60
Market Cap (₹ Cr.) 81.7
Equity (₹ Cr.) 1.4
Face Value (₹) 10
Industry PE 45.3

Management X-Ray of Assam Entrade:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Assam Entrade

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income12.768.928.2410.586.0110.636.307.456.377.44
Interest Income10.574.637.848.364.217.784.835.825.817.27
Other Income 2.204.290.402.221.792.851.461.630.550.17
Expenditure 12.537.337.218.694.108.974.184.495.185.04
Interest Expense 00.410.040.310.330.250.04000.21
Operating Expenses 12.246.077.138.212.797.214.144.484.644.81
Provisions 0.280.850.050.170.981.5100.010.530.01
Exceptional Items 0000000000
Profit Before Tax 0.231.591.031.891.901.662.122.961.192.40
Taxes 0.110.520.370.400.490.120.710.72-0.301.06
Profit After Tax 0.131.070.661.491.411.531.412.241.491.34
Adjusted EPS (₹)0.97.44.610.39.810.79.815.610.39.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital45.5046.5747.2348.7251.6652.6554.0656.3057.7959.14
Share Capital 1.441.441.441.441.441.441.441.441.441.44
Reserves 44.0645.1345.7947.2850.2251.2152.6254.8656.3557.70
Minority Interest0000000000
Long Term Borrowings-0.03-0.03-0.03-0.020.30-0.260.070.10-0.51-0.05
Current Liabilities 5.926.934.807.234.143.230.210.482.690.93
Trade Payables0000.070.270.250.130.110.030.03
Short term borrowings56.172.655.133.092.070.040.031.850
Other Liabilities-5-6.17-2.65-5.20-3.37-2.32-0.17-0.14-1.87-0.03
Total Liabilities 51.3953.475255.9356.1055.6254.3456.8859.9760.01

Assets

Non Current Asset 14.2514.2214.1714.4915.9314.5315.1817.1115.6215.54
Loan Asset 0000000000
Other Non Current Asset 14.2514.2214.1714.4915.9314.5315.1817.1115.6215.54
Current Asset 37.1439.2537.8441.4440.1741.1039.1639.7744.3544.48
Current Investment0000000000
Other Current Asset37.1439.2537.8441.4440.1741.1039.1639.7744.3544.48
Total Assets 51.3953.475255.9356.1055.6254.3456.8859.9760.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -21.75-2.41-3.12-3.382.123.34-0.181.85-4.572.03
Cash Flow From Investing Activity 1.533.540.15-0.27-0.2700.04-0.521.390.05
Cash Flow From Financing Activity 51.17-3.532.49-2.04-1.02-2.03-0.011.81-1.85
Net Cash Flow -15.222.30-6.49-1.16-0.182.31-2.171.32-1.360.24
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)1751010111016109
DPS (₹)0000000000
BVPS (₹)316323328338359366375391401411

Performance Ratios

ROA (%)0.32.01.32.82.52.72.64.02.62.2
ROE (%)0.32.31.43.12.82.92.74.12.62.3
ROCE (%)0.53.92.14.24.13.54.05.42.14.4

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.51.30.81.6

Assam Entrade Ltd Stock News

Assam Entrade Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Assam Entrade on 20-Dec-2024 16:59 is ₹567.2.
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 20-Dec-2024 16:59 the market cap of Assam Entrade stood at ₹81.66.
The latest P/E ratio of Assam Entrade as of 20-Dec-2024 16:59 is 27.27.
The latest P/B ratio of Assam Entrade as of 20-Dec-2024 16:59 is 1.34.
The 52-week high of Assam Entrade is ₹706.6 and the 52-week low is ₹267.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Assam Entrade is ₹4.36 ( Cr.) .

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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