Assam Entrade (NSE:ASSAMENT) GF Value Rank: 3 (As of Aug. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ASSAMENT Assam Entrade Ltd NSE:ASSAMENT
56 GF Score
Price ₹800.00
GF Value ₹545.62
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Assam Entrade GF Value Rank?

Assam Entrade NSE:ASSAMENT -0.93% 56 GF Value Rank is 3 as of Aug. 21, 2026. GuruFocus rates NSE:ASSAMENT with a GF Score™ of 56/100 and a GF Value™ of ₹545.62 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Assam Entrade has the GF Value Rank of 3.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Assam Entrade GF Value Rank Related Terms


NSE:ASSAMENT vs : GF Value Rank Comparison

For the Capital Markets subindustry, Assam Entrade's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Assam Entrade GF Value Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Assam Entrade's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Assam Entrade's GF Value Rank falls into.


NSE:ASSAMENT
56GF Score
Assam Entrade Ltd NSE:ASSAMENT
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 3 mean?
Assam Entrade (NSE:ASSAMENT) has a GF Value Rank of 3 as of Aug. 21, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Assam Entrade and its competitors.
Is Assam Entrade's GF Value Rank too high?
Assam Entrade's current GF Value Rank is 3. Overall, Assam Entrade has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Assam Entrade's GF Value Rank compare to ?
Assam Entrade's GF Value Rank of 3 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Capital Markets company?
A good GF Value Rank depends on the Capital Markets industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Assam Entrade and its competitors. Assam Entrade's current GF Value Rank is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Assam Entrade stock overvalued right now?
Based on GuruFocus' analysis, Assam Entrade (NSE:ASSAMENT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹545.62, compared to a current price of ₹800.00 — trading 46.6% above its estimated fair value. The current GF Value Rank is 3. Assam Entrade's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Assam Entrade (NSE:ASSAMENT), the current GF Value Rank is 3 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Assam Entrade (NSE:ASSAMENT) Overvalued in 2026?

Based on GuruFocus' analysis, Assam Entrade stock appears to be overvalued. The current stock price of ₹800.00 is trading 46.6% above its estimated GF Value™ of ₹545.62. GuruFocus considers Assam Entrade to be Significantly Overvalued.

Key valuation signals for NSE:ASSAMENT:

  • GF Value Rank: 3
  • GF Value™: ₹545.62 vs. price of ₹800.00 (46.6% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the NSE:ASSAMENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Assam Entrade Business Description

Comparable Companies
Other Exchanges 542911:India
Address 26/49, Birhana Road, Kanpur, UP, IND, 208 001
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.
56GF Score

Get the complete analysis for NSE:ASSAMENT

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹800.00
Price
₹545.62
GF Value