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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.63 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | 2.4 | |||||
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.99 | |||||
| 9-Day RSI | 79.16 | |||||
| 14-Day RSI | 62.3 | |||||
| 6-1 Month Momentum % | 26.03 | |||||
| 12-1 Month Momentum % | 60.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 137.13 | |||||
| Quick Ratio | 123.92 | |||||
| Cash Ratio | 2.36 | |||||
| Days Inventory | 177.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22 | |||||
| Operating Margin % | -1.74 | |||||
| Net Margin % | 41.84 | |||||
| FCF Margin % | 24.46 | |||||
| ROE % | 5.68 | |||||
| ROA % | 5.14 | |||||
| ROIC % | -0.16 | |||||
| ROC (Joel Greenblatt) % | 38.85 | |||||
| ROCE % | 6.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.9 | |||||
| PE Ratio without NRI | 19.89 | |||||
| Shiller PE Ratio | 41.97 | |||||
| Price-to-Owner-Earnings | 52.97 | |||||
| PEG Ratio | 1.5 | |||||
| PS Ratio | 8.04 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 33.09 | |||||
| Price-to-Operating-Cash-Flow | 33.09 | |||||
| EV-to-EBIT | 17.34 | |||||
| EV-to-EBITDA | 16.94 | |||||
| EV-to-Revenue | 8.5 | |||||
| EV-to-FCF | 34.76 | |||||
| Price-to-Projected-FCF | 1.43 | |||||
| Price-to-Graham-Number | 0.98 | |||||
| Price-to-Net-Current-Asset-Value | 2.44 | |||||
| Earnings Yield (Greenblatt) % | 5.77 | |||||
| FCF Yield % | 2.94 | |||||
| Forward Rate of Return (Yacktman) % | 14.16 |
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 ₹) | 83.017 | ||
| EPS (TTM) (₹) | 24.12 | ||
| Beta | 0.9 | ||
| Volatility % | 104.38 | ||
| 14-Day RSI | 62.3 | ||
| 14-Day ATR (₹) | 5.083637 | ||
| 20-Day SMA (₹) | 458.535 | ||
| 12-1 Month Momentum % | 60.11 | ||
| 52-Week Range (₹) | 267 - 706.65 | ||
| Shares Outstanding (Mil) | 1.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ₹480.00. The 52 week high of BOM:542911 is ₹706.65 and 52 week low is ₹267.00.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers