Assam Entrade (NSE:ASSAMENT) 3-Year ROIIC % : -36.94% (As of Mar. 2026)

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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 3-Year ROIIC %?

Assam Entrade NSE:ASSAMENT -0.93% 56 3-Year ROIIC % is -36.94 as of Mar. 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. Among 660 Capital Markets companies, Assam Entrade ranks worse than 83.94% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Assam Entrade's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -36.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Assam Entrade's 3-Year ROIIC % or its related term are showing as below:

NSE:ASSAMENT's 3-Year ROIIC % is ranked worse than
83.94% of 660 companies
in the Capital Markets industry
Industry Median: 2.315 vs NSE:ASSAMENT: -36.94

Assam Entrade  (NSE:ASSAMENT) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Assam Entrade 3-Year ROIIC % Related Terms


Assam Entrade 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Assam Entrade's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Assam Entrade Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.25 -6.27 3.28 -14.68 -36.94

Assam Entrade Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 -14.68 0.00 0.00 0.00 -36.94

NSE:ASSAMENT vs : 3-Year ROIIC % Comparison

For the Capital Markets subindustry, Assam Entrade's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Assam Entrade's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Assam Entrade's 3-Year ROIIC % falls into.


NSE:ASSAMENT
56GF Score
Assam Entrade Ltd NSE:ASSAMENT
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Assam Entrade 3-Year ROIIC % Calculation

Assam Entrade's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -8.9004528 (Mar. 2026) - 11.839 (Mar. 2023) )/( 715.907 (Mar. 2026) - 659.756 (Mar. 2023) )
=-20.7394528/56.151
=-36.94%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -36.94 mean?
Assam Entrade (NSE:ASSAMENT) has a 3-Year ROIIC % of -36.94 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Assam Entrade and its competitors. According to the industry distribution chart, Assam Entrade ranks #554 out of 660 companies in the Capital Markets industry, placing it in the top 83.9%.
Is Assam Entrade's 3-Year ROIIC % too high?
Assam Entrade's current 3-Year ROIIC % is -36.94. Based on the distribution chart, Assam Entrade ranks #554 out of 660 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. 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 3-Year ROIIC % compare to ?
According to the Capital Markets industry distribution chart, Assam Entrade ranks #554 out of 660 companies for 3-Year ROIIC %. This places Assam Entrade in the lower half of its industry. The industry median 3-Year ROIIC % is 2.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.32, based on 660 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Assam Entrade and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Assam Entrade's current 3-Year ROIIC % is -36.94. 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 3-Year ROIIC % is -36.94. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Assam Entrade (NSE:ASSAMENT), the current 3-Year ROIIC % is -36.94 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 (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:

  • 3-Year ROIIC %: -36.94
  • 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

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

₹800.00
Price
₹545.62
GF Value