ASSAMENT

Financial ServicesCapital Markets0
Assam Entrade Ltd
₹827.55+4.81%1D
Previous trading day close · Data updates after market close
1W: +1.2%
46/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
49.10
Premium
P/B Ratio
1.50
Reasonable
ROE
2.1%
Weak
ROCE
4.7%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
31.76
Expensive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
52/100
Valuation
PE, PB, EV/EBITDA vs sector
21/100
Risk
Debt levels, volatility, coverage
65/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
49.10(Premium)
Forward P/E
N/A
P/B Ratio
1.50(Reasonable)
P/S Ratio
7.67(Expensive)
EV/EBITDA
31.76(Expensive)
Dividend Yield
N/A
5Y CAGR
-3.8%(Moderate)
Revenue Growth
-1.2%(Moderate)
Profitability
ROE
2.1%(Average)
ROCE
4.7%(Average)
ROA
2.0%(Average)
Net Margin
15.6%(High)
EBITDA Margin
24.7%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
4.42(Healthy)
Quick Ratio
0.82(Tight)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
52(Neutral)
RSI Exp (14)
67(Neutral)
BB Position
82%(Upper band)
BB Width
11.75%(Normal)
Williams %R
-11.6(Overbought)
MFI (14)
69(Neutral)
CCI (20)
40(Neutral)
Stoch %K
88(Overbought)
ATR (14)
35.99(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
3.2%(Increasing)
Rel Volume
1.00x(Normal)
Volatility
54.3%(High)
Max DD 1Y
-6.1%(Resilient)
Volume
19
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
53.2%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.