Business Description
Assam Entrade Ltd
ISIN : INE165G01010
Share Class Description:
BOM:542911: Ordinary SharesCompare
Compare
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.89 | |||||
| Interest Coverage | 19.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 18.39 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.5 | |||||
| 3-Year EBITDA Growth Rate | -4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 0.1 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.41 | |||||
| 14-Day RSI | 3.62 | |||||
| 6-1 Month Momentum % | 129.37 | |||||
| 12-1 Month Momentum % | 102.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 424.52 | |||||
| Quick Ratio | 398.09 | |||||
| Cash Ratio | 3.5 | |||||
| Days Inventory | 312.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.48 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.41 | |||||
| Operating Margin % | 31.51 | |||||
| Net Margin % | 19.22 | |||||
| FCF Margin % | -60.05 | |||||
| ROE % | 2.41 | |||||
| ROA % | 2.23 | |||||
| ROIC % | 2.81 | |||||
| ROC (Joel Greenblatt) % | 32.43 | |||||
| ROCE % | 3.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 45.9 | |||||
| PE Ratio without NRI | 45.91 | |||||
| Shiller PE Ratio | 51.22 | |||||
| PS Ratio | 8.85 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| EV-to-EBIT | 29.02 | |||||
| EV-to-EBITDA | 27.31 | |||||
| EV-to-Revenue | 7.77 | |||||
| EV-to-FCF | -16.62 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.47 | |||||
| Earnings Yield (Greenblatt) % | 3.44 | |||||
| FCF Yield % | -7.94 |
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 ₹) | 76.245 | ||
| EPS (TTM) (₹) | 10.183 | ||
| Beta | 0.77 | ||
| Volatility % | 89.78 | ||
| 14-Day RSI | 3.62 | ||
| 14-Day ATR (₹) | 12.162422 | ||
| 20-Day SMA (₹) | 552.46 | ||
| 12-1 Month Momentum % | 102.37 | ||
| 52-Week Range (₹) | 266.1 - 699.95 | ||
| Shares Outstanding (Mil) | 1.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 ₹400.80. The 52 week high of BOM:542911 is ₹699.95 and 52 week low is ₹266.10.
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 | ||||
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