Assam Entrade (BOM:542911) Return-on-Tangible-Equity: -5.40% (As of Mar. 2026)

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BOM:542911 Assam Entrade Ltd BOM:542911
74 GF Score
Price ₹798.95
GF Value ₹549.81
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Assam Entrade Return-on-Tangible-Equity?

Assam Entrade BOM:542911 +11.61% 74 Return-on-Tangible-Equity is -5.40% as of Mar. 2026. GuruFocus rates BOM:542911 with a GF Score™ of 74/100 and a GF Value™ of ₹549.81 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 781 Capital Markets companies, Assam Entrade ranks worse than 61.2% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Assam Entrade's annualized net income for the quarter that ended in Mar. 2026 was ₹-36.45 Mil. Assam Entrade's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₹675.39 Mil. Therefore, Assam Entrade's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -5.40%.

The historical rank and industry rank for Assam Entrade's Return-on-Tangible-Equity or its related term are showing as below:

BOM:542911' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.41   Med: 2.93   Max: 4.75
Current: 2.97

During the past 13 years, Assam Entrade's highest Return-on-Tangible-Equity was 4.75%. The lowest was 1.41%. And the median was 2.93%.

BOM:542911's Return-on-Tangible-Equity is ranked worse than
61.2% of 781 companies
in the Capital Markets industry
Industry Median: 6.52 vs BOM:542911: 2.97

Assam Entrade  (BOM:542911) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Assam Entrade Return-on-Tangible-Equity Related Terms


Assam Entrade Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Assam Entrade's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Assam Entrade Return-on-Tangible-Equity Chart

Assam Entrade Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.85 2.54 2.23 4.75 2.98

Assam Entrade Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.46 2.97 -0.03 14.45 -5.40

BOM:542911 vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, Assam Entrade's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Assam Entrade's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Assam Entrade's Return-on-Tangible-Equity falls into.


BOM:542911
74GF Score
Assam Entrade Ltd BOM:542911
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Assam Entrade Return-on-Tangible-Equity Calculation

Assam Entrade's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=19.746/( (652.499+672.245 )/ 2 )
=19.746/662.372
=2.98 %

Assam Entrade's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-36.452/( (678.54+672.245)/ 2 )
=-36.452/675.3925
=-5.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -5.40% mean?
Assam Entrade (BOM:542911) has a Return-on-Tangible-Equity of -5.40% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Assam Entrade and its competitors. Over the past decade, Assam Entrade's Return-on-Tangible-Equity has ranged from 1.41 to 4.75. According to the industry distribution chart, Assam Entrade ranks #478 out of 781 companies in the Capital Markets industry, placing it in the top 61.2%.
Is Assam Entrade's Return-on-Tangible-Equity too high?
Assam Entrade's current Return-on-Tangible-Equity is -5.40%. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 4.75. Based on the distribution chart, Assam Entrade ranks #478 out of 781 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Assam Entrade has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Assam Entrade's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Assam Entrade ranks #478 out of 781 companies for Return-on-Tangible-Equity. This places Assam Entrade in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.52. Historically, Assam Entrade's own Return-on-Tangible-Equity has ranged from 1.41 to 4.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 781 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Assam Entrade and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assam Entrade's current Return-on-Tangible-Equity is -5.40%. 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 (BOM:542911) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹549.81, compared to a current price of ₹798.95 — trading 45.3% above its estimated fair value. The current Return-on-Tangible-Equity is -5.40%. Assam Entrade's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Assam Entrade (BOM:542911), the current Return-on-Tangible-Equity is -5.40% as of Mar. 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 (BOM:542911) Overvalued in 2026?

Based on GuruFocus' analysis, Assam Entrade stock appears to be overvalued. The current stock price of ₹798.95 is trading 45.3% above its estimated GF Value™ of ₹549.81. GuruFocus considers Assam Entrade to be Significantly Overvalued.

Key valuation signals for BOM:542911:

  • Return-on-Tangible-Equity: -5.40%
  • GF Value™: ₹549.81 vs. price of ₹798.95 (45.3% above fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the BOM:542911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Assam Entrade Business Description

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.
74GF Score

Get the complete analysis for BOM:542911

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

₹798.95
Price
₹549.81
GF Value