Business Description
Assam Entrade Ltd
ISIN : INE165G01010
Share Class Description:
BOM:542911: Ordinary SharesTotal Employee Number:
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Traded in other countries / regions
542911.India IPO Date
2020-01-13Description
Assam Entrade Ltd is a non-banking financial company. The company is engaged in the business of loans and advances, and dealing in shares, securities, debentures/bonds, and/or any other instruments, trading in mutual funds units. It has accelerated its success by dealing in shares, securities, debentures, bonds or/and and any other instrument and providing loans & advances to Body Corporates, Individual and other other entities . Assam Entrade also deals in real estate activities, construction of residential or commercial accommodation and to act as real estate agent.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.6 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 25.42 | |||||
Beneish M-Score | -12.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 33.8 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year FCF Growth Rate | 24.1 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.51 | |||||
9-Day RSI | 96.46 | |||||
14-Day RSI | 90.44 | |||||
3-1 Month Momentum % | -13.99 | |||||
6-1 Month Momentum % | -19.43 | |||||
12-1 Month Momentum % | 11.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 136.49 | |||||
Quick Ratio | 119.66 | |||||
Cash Ratio | 2.16 | |||||
Days Inventory | 460.34 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.24 | |||||
Operating Margin % | -17.25 | |||||
Net Margin % | 24.66 | |||||
EBITDA Margin % | 41.78 | |||||
FCF Margin % | -25.73 | |||||
OCF Margin % | -25.73 | |||||
ROE % | 2.97 | |||||
ROA % | 2.72 | |||||
ROIC % | -1.24 | |||||
3-Year ROIIC % | -36.94 | |||||
ROC (Joel Greenblatt) % | 25.11 | |||||
ROCE % | 4.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 58.27 | |||||
PE Ratio without NRI | 58.27 | |||||
Shiller PE Ratio | 49.39 | |||||
PEG Ratio | 5.07 | |||||
PS Ratio | 14.06 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 1.71 | |||||
EV-to-EBIT | 36.29 | |||||
EV-to-EBITDA | 35.63 | |||||
EV-to-Revenue | 14.88 | |||||
EV-to-FCF | -52.04 | |||||
Price-to-GF-Value | 1.45 | |||||
Price-to-Projected-FCF | 2.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.71 | |||||
Price-to-Graham-Number | 2.11 | |||||
| Price-to-Net-Current-Asset-Value | 3.34 | |||||
Earnings Yield (Greenblatt) % | 2.75 | |||||
FCF Yield % | -1.79 | |||||
Forward Rate of Return (Yacktman) % | 10.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Assam Entrade Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 80.068 | ||
| EPS (TTM) (₹) | 13.71 | ||
| Beta | -0.5063 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 46.28 | ||
| 14-Day RSI | 90.44 | ||
| 14-Day ATR (₹) | 14.26765 | ||
| 20-Day SMA (₹) | 674.0575 | ||
| 12-1 Month Momentum % | 11.05 | ||
| 52-Week Range (₹) | 485.05 - 968 | ||
| Shares Outstanding (Mil) | 1.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Assam Entrade Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Assam Entrade Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Assam Entrade Ltd Frequently Asked Questions
What is Assam Entrade Ltd(BOM:542911)'s stock price today?
The current price of BOM:542911 is ₹798.95. The 52 week high of BOM:542911 is ₹968.00 and 52 week low is ₹485.05.
When is next earnings date of Assam Entrade Ltd(BOM:542911)?
The next earnings date of Assam Entrade Ltd(BOM:542911) is .
Does Assam Entrade Ltd(BOM:542911) pay dividends? If so, how much?
Assam Entrade Ltd(BOM:542911) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Assam Entrade Ltd
No articles.
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