ScoreWhy is Assam Entrade Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.88%
- Poor long term growth as Operating profit has grown by an annual rate of -7.53%
2
Flat results in Sep 25
3
With ROE of 2.3, it has a Very Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.14%, its profits have fallen by -49.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Assam Entrade for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Assam Entrade
-12.07%
0.98
58.29%
Sensex
-5.14%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
21
Price to Book Value
1.35
EV to EBIT
-67.31
EV to EBITDA
-71.49
EV to Capital Employed
1.34
EV to Sales
11.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.00%
ROE (Latest)
2.93%
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TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -0.34 cr has Fallen at -281.3% (vs previous 4Q average
PAT(Q)
At Rs -0.91 cr has Fallen at -179.5% (vs previous 4Q average
EPS(Q)
Lowest at Rs -6.32
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Here's what is not working for Assam Entrade
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.34 cr has Fallen at -281.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.91 cr has Fallen at -179.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
