Assam Entrade Ltd.

•

assamentrade.comBSE: -NSE: ASSAMENT

Market Cap₹ 119 Cr.

Current Price

High / Low₹ 858 / 705

Stock P/E63.1

Book Value₹ 470

Price to Book1.31

Dividend Yield0.00 %

ROCE6.7 %

ROE4.7 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence

84%

View full sector analysis →

PROS

Solid return on assets for a lender - ROA of 4.8%
Asset quality is healthy - gross NPA of just 0.0%
Company has consistently been profitable over the last 5 years
Company generates healthy free cash flow

CONS

Capital adequacy is tight at 0.0% - limited headroom to grow
A large part of profit comes from other income (104.9% of PBT)
Recent results are weak - TTM profit is down 57.6% versus prior year
Company has a low return on capital employed of 4.3%
Company has a low return on equity of 3.1% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Investment

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	BAJAJFINSV	1917.30	30.28	307163.22	0.08	62966.70	1081.55	420369.00	1091.26	11.88	40.79
2.	AIIL	546.65	22.13	46422.91	0.00	11082.20	1075.19	14695.40	1109.37	13.85	88.91
3.	CHOLAHLDNG	1525.75	10.74	28650.15	0.09	1788.99	42.04	11113.57	42.92	10.52	57.53
4.	TVSHLTD	13000.05	13.35	26301.84	0.66	1173.58	73.77	17076.18	40.01	19.39	16.25
5.	CGCL	266.10	22.71	25602.92	0.08	353.38	102.04	1576.47	62.12	11.68	68.54
6.	MAHSCOOTER	13002.55	53.35	14860.05	1.69	3.32	-90.61	5.41	-81.52	1.06	84.10
7.	JSWHL	11435.95	92.40	12693.48	0.00	24.54	-92.74	34.58	14.97	0.58	92.45
8.	JMFINANCIL	124.75	11.48	11938.08	2.61	368.57	-19.66	1200.53	9.69	11.91	58.30
9.	TSFINV	437.25	19.95	9711.49	2.55	124.95	-92.11	305.57	102.23	3.47	53.35
10.	RELIGARE	256.95	161.25	8857.93	0.00	-46.98	-674.86	2353.40	1051.76	4.71	-2.08
11.	KAMAHOLD	2282.95	7.87	7326.12	1.82	584.02	10.80	4657.56	7.07	20.86	22.01
12.	ASSAMENT	826.95	63.10	119.06	0.00	0.40	-17.81	3.26	101.54	6.69	3.06

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1	1	1	1	2	2	2	2	2	2	2	2	3
	1	1	1	1	1	4	3	-0	1	2	4	2	3
Operating Profit	1	1	1	1	0	-2	-1	2	0	0	-2	-0	0
OPM %	55.88%	50.00%	57.14%	56.38%	23.63%	-77.82%	-24.36%	105.00%	27.16%	3.50%	-65.95%	-12.56%	3.06%
Other Income	0	0	0	-0	0	4	0	-0	0	0	5	-0	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	1	1	1	1	0	2	-1	2	1	-0	3	-1	1
Tax %	109.09%	25.00%	23.81%	24.64%	37.78%	25.22%	-0.00%	14.21%	22.22%	-0.00%	20.46%	-56.90%	27.82%
Net Profit	0	0	0	0	0	2	-1	2	0	-0	2	-1	0
	-0	3	3	4	2	12	-5	12	3	-0	17	-6	0

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	20	11	4	8	5	6	6	7	9	10
	21	12	4	9	4	4	5	5	8	11
Operating Profit	-1	-2	0	-1	1	2	1	3	0	-2
OPM %	-4.18%	-18.02%	10.51%	-12.08%	14.35%	27.18%	13.72%	35.08%	1.04%	-17.60%
	1	2	2	3	1	2	1	0	4	5
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit before Tax	0	0	2	2	2	3	1	2	4	3
Tax %	58.48%	46.56%	25.67%	7.42%	33.38%	24.31%	-25.19%	44.22%	25.69%	36.89%
Net Profit	0	0	1	2	1	2	1	1	3	2
EPS	0.00	0.00	0.00	10.66	9.81	15.56	10.34	9.30	21.01	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 2%
3 Years:: 14%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 15%
3 Years:: 10%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: 3%
3 Years:: 3%
Last Year:: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	1	1	1	1	1	1	1
Minority Interest	3	3	3	3	3	3	3	3	3
	47	47	57	54	56	58	59	61	64
	0	5	4	3	0	0	3	0	2
	0	1	1	0	0	0	-0	1	0
Total Liabilities	52	57	66	61	60	63	66	66	71
	2	2	2	2	2	2	2	2	2
Capital Work in Progress	0	0	0	0	0	1	1	1	6
	18	18	24	18	19	19	18	18	18
	8	2	4	2	2	2	3	3	5
Cash & Bank	21	6	0	3	0	2	0	1	1
	2	30	36	37	37	36	42	41	39
Total Assets	52	57	66	61	60	63	66	66	71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	16	-21	2	4	0	2	-4	2	-0
Cash from Investing	6	2	-0	-0	0	-1	1	0	0
Cash from Financing	0	5	-2	-1	-2	-0	2	-2	0
	21	-15	-0	2	-2	1	-1	0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	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	54.42
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	46.82	46.82	46.82	46.82	46.82	46.82	46.82	45.58

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for ASSAMENT

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AI Stock Analyst

Assam Entrade Ltd.

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Free 5nance Account

Name

BAJAJFINSV

1917.30

30.28

307163.22

0.08

62966.70

1081.55

420369.00

1091.26

11.88

40.79

AIIL

546.65

22.13

46422.91

0.00

11082.20

1075.19

14695.40

1109.37

13.85

88.91

CHOLAHLDNG

1525.75

10.74

28650.15

0.09

1788.99

42.04

11113.57

42.92

10.52

57.53

TVSHLTD

13000.05

13.35

26301.84

0.66

1173.58

73.77

17076.18

40.01

19.39

16.25

CGCL

266.10

22.71

25602.92

0.08

353.38

102.04

1576.47

62.12

11.68

68.54

MAHSCOOTER

13002.55

53.35

14860.05

1.69

3.32

-90.61

5.41

-81.52

1.06

84.10

JSWHL

11435.95

92.40

12693.48

0.00

24.54

-92.74

34.58

14.97

0.58

92.45

JMFINANCIL

124.75

11.48

11938.08

2.61

368.57

-19.66

1200.53

9.69

11.91

58.30

TSFINV

437.25

19.95

9711.49

2.55

124.95

-92.11

305.57

102.23

3.47

53.35

RELIGARE

256.95

161.25

8857.93

0.00

-46.98

-674.86

2353.40

1051.76

4.71

-2.08

KAMAHOLD

2282.95

7.87

7326.12

1.82

584.02

10.80

4657.56

7.07

20.86

22.01

ASSAMENT

826.95

63.10

119.06

0.00

0.40

-17.81

3.26

101.54

6.69

3.06

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

-0

Operating Profit

-2

-1

-2

-0

OPM %

55.88%

50.00%

57.14%

56.38%

23.63%

-77.82%

-24.36%

105.00%

27.16%

3.50%

-65.95%

-12.56%

3.06%

Other Income

-0

Interest

Depreciation

-1

-0

-1

Tax %

109.09%

25.00%

23.81%

24.64%

37.78%

25.22%

-0.00%

14.21%

22.22%

-0.00%

20.46%

-56.90%

27.82%

Net Profit

-1

-0

-1

-0

-5

-0

-6

Mar 2014

Mar 2015

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

-1

-2

-1

-2

OPM %

-4.18%

-18.02%

10.51%

-12.08%

14.35%

27.18%

13.72%

35.08%

1.04%

-17.60%

Interest

Depreciation

Profit before Tax

Tax %

58.48%

46.56%

25.67%

7.42%

33.38%

24.31%

-25.19%

44.22%

25.69%

36.89%

Net Profit

EPS

0.00

10.66

9.81

15.56

10.34

9.30

21.01

—

Dividend Payout %

0.00%

—

Mar 2014

Mar 2015

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

-0

Total Liabilities

Capital Work in Progress

Cash & Bank

Total Assets

Mar 2014

Mar 2015

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-21

-4

-0

Cash from Investing

-0

-1

Cash from Financing

-2

-1

-2

-0

-2

-15

-0

-2

-1

Mar 2014

Mar 2015

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

53.18

54.42

FIIs

0.00

DIIs

0.00

Government

0.00

46.82

45.58

Assam Entrade Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Assam Entrade Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI