Loading page…

Assam Entrade Ltd (ASSAMENT) · mywealthgrid

About

Assam Entrade Ltd operates in Non Banking Financial Company (NBFC) within the Financials sector.

Face value: ₹10

Market cap

₹112 Cr

P/E

83.5×

P/B

1.8×

Dividend yield

ROE

2.2%

ROCE

—

Debt / equity

OPM

33.6%

EPS (TTM)

₹9.3

Book value

₹432.2

52-week high

₹947.0

52-week low

₹510.6

₹799.0+48.8%1Y

Beta

-0.82

Moves against the index

Volatility (1y)

59.6%

Annualised, daily returns

RSI (14)

47.1

Neither overbought nor oversold

Rel. strength (1y)

40%

Ahead of the market

Beta is measured against NIFTY 50 over three years of weekly returns — 1 moves with the index, above 1 amplifies it, below 1 damps it.

Quick read

rule-based

Pros

+Healthy operating margin of 33.6%
+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 12.5×
+Outperformed the universe by 40% over 1 year

Cons

−Low return on equity of 2.3% (3-yr avg)
−Expensive at 83.5× trailing earnings

Research score

Structured signal from quality, growth, valuation and momentum.

54/100

Business quality: 69
Valuation: 24
Momentum

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Shriram Finance LimitedSHRIRAMFINSHRIRAMFIN	₹1,77,811 Cr	₹4,28,503 Cr	₹49,997 Cr	₹36,981 Cr	73.7%	₹11,318 Cr	20.8%	—	16.4%	—
Tata Capital LimitedTATACAPTATACAP	₹1,35,540 Cr	₹3,71,517 Cr	₹32,695 Cr	₹24,219 Cr	73.2%	₹5,404 Cr	15.5%	—	13.3%	—
Cholamandalam Investment And Finance Company LimitedCHOLAFINCHOLAFIN	₹1,33,352 Cr	₹3,45,452 Cr	₹32,663 Cr	₹22,399 Cr	68.2%	₹5,751 Cr	16.8%	—	19.3%	—
Muthoot Finance LimitedMUTHOOTFINMUTHOOTFIN	₹1,08,289 Cr	₹2,60,075 Cr	₹33,431 Cr	₹27,558 Cr	81.4%	₹11,373 Cr	34%	—	30.9%	—
L&T Finance LimitedLTFLTF	₹66,238 Cr	₹1,76,126 Cr	₹18,928 Cr	₹11,603 Cr	61.1%	₹3,226 Cr	16.7%	—	11.2%	—
Sbi Cards And Payment Services LimitedSBICARDSBICARD	₹53,594 Cr	₹97,658 Cr	₹20,063 Cr	₹5,374 Cr	26.7%	₹2,275 Cr	10.9%	—	14.7%	—
Hdb Financial Services LimitedHDBFSHDBFS	₹51,335 Cr	₹1,38,733 Cr	₹16,300 Cr	₹9,318 Cr	57.2%	₹2,176 Cr	13.4%	—	14.7%	—
Sundaram Finance LimitedSUNDARMFINSUNDARMFIN	₹48,838 Cr	₹1,18,475 Cr	₹10,104 Cr	₹7,957 Cr	78.3%	₹2,220 Cr	21%	—	14.7%	—
Piramal Finance LimitedPIRAMALFINPIRAMALFIN	₹45,868 Cr	₹1,25,857 Cr	₹11,852 Cr	₹7,051 Cr	59.5%	₹1,504 Cr	12.7%	—	5.3%	—
Authum Investment & Infrastructure LimitedAIILAIIL	₹45,797 Cr	₹49,133 Cr	₹2,863 Cr	₹2,451 Cr	88.2%	₹3,582 Cr	74%	—	13.1%	—
Mahindra & Mahindra Financial Services LimitedM&MFINM&MFIN	₹44,445 Cr	₹1,72,816 Cr	₹21,733 Cr	₹13,785 Cr	62.5%	₹3,253 Cr	13.6%	—	11.9%	—
Poonawalla Fincorp LimitedPOONAWALLAPOONAWALLA	₹38,161 Cr	₹86,259 Cr	₹7,813 Cr	₹4,291 Cr	52.7%	₹787 Cr	8%	—	5.9%	—

Loading peers…

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2023	Mar 2024
	6	7
Interest	0	0
Expenses	5	5
Financing profit	1	2
Financing margin %	10.8%	30.7%
Other income	1	0
Depreciation	—	—
Profit before tax	1	2
Tax	-0	1
Tax %	-25.2%	44.6%
PAT	1	1
EPS (₹)	—	—
EPS adjusted (₹)	10.4	9.3
Annual report	Annual report for Mar 2023	Annual report for Mar 2024

₹ Cr	Mar 2023	Mar 2024
Equity capital	1	1
Reserves	59	61
Borrowings	2	0
	4	4
Total equity & liabilities	66	66
Fixed assets	—	—
CWIP	1	1
Investments	18	18
	47	47
Total assets	66	66

₹ Cr	Mar 2023	Mar 2024
	-5	2
Cash from investing	1	0
Cash from financing	2	-2
Net cash flow	—	—
Free cash flow	—	—
CFO / Operating profit %	-727%	83.2%

Compounded sales growth

7 years: —
5 years: —
3 years: —
1 year: 25%

Compounded profit growth

7 years: —
5 years: —
3 years: —
1 year: -10%

Stock price CAGR

10 years: —
5 years: —
3 years: -13%
1 year: 49%

Return on equity

7 years: —
5 years: —
3 years: —
Last year: 2%

Loading financials…

Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2023	Mar 2024
Margins
Gross margin %	64.2%	67.7%
EBITDA margin %	10.8%	33.6%
EBIT margin %	10.8%	33.6%
PAT margin %	25.7%	18.4%
Working capital
Receivable days	—	—
Inventory days	453	520
Payable days	—	—
NWC days	—	—
Leverage
Current ratio	—	—
Debt to EBITDA	2.94	0
Debt to equity	0.03	0
Interest coverage	—	12.5
Asset turnover	0.09	0.11
Return ratios
Return on assets %	2.2%	2%
Return on capital employed %	—	—
Return on equity %	2.4%	2.2%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

Loading ratios…

Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.18%	53.18%	53.18%	53.18%	53.18%	53.18%	53.18%	53.18%	53.18%	53.18%	53.18%	54.42%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
DII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	46.82%	46.82%	46.82%	46.82%	46.82%	46.82%	46.82%	46.82%	46.82%	46.82%	46.82%	45.58%
No. of shareholders	—	—	—	—	—	—	—	—	665	646	644	638

Promoter holding up 1.24 percentage points since Sep 2023.

Mr. NISHANT GUPTAExecutive Director-Chairperson related to Promoter-MD
Mr. JAYESH GUPTAExecutive Director
Mrs. RATI GUPTAExecutive Director
Mr. ANIL SINGHNon-Executive - Independent Director
Mr. PRAVEEN AGARWALNon-Executive - Independent Director
Mr. ROBIN SRIVASTAVANon-Executive - Independent Director
Mr. Divyansh AgarwalCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

Loading shareholding…

F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Loading f&o…

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Assam Entrade Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

Loading fund holders…

Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results13 Aug 2026

Loading events…

Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

17 announcementsExport CSV

28 Sept 2026, 10:23 amInsider Trading / SAST

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

Loading announcements…

Date	Category	Subject	Filing
28 Sept 2026, 10:23 am	Insider Trading / SAST Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011	Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011	PDF
12 Sept 2026, 1:11 pm	Company Update General	Announcement Under Regulation 30 (LODR) - Reconstitution Of Committee(S)	PDF
2 Sept 2026, 12:06 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
1 Sept 2026, 7:25 pm	Company Update General	Web-Link Letter For The Purose Of 41St AGM	PDF
1 Sept 2026, 7:18 pm	Corp. Action Record Date	Intimation Of Record Date-Cum-Cut-Off Date For Remote E-Voting For The 41St AGM.	PDF
1 Sept 2026, 7:12 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
1 Sept 2026, 7:04 pm	AGM/EGM AGM	Notice Of 41St Annual General Meeting Of Assam Entrade Limited	PDF
27 Aug 2026, 12:29 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF

Assam Entrade Ltd

Assam Entrade Ltd

About

Risk & technicals

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Board meetings1

Announcements

No fund holdings on record

Not in the F&O segment

Board meetings1

Ratio timeline

Quarterly record

Board and management

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

1

1