Assam Entrade Ltd
Ticker: ASSAMENT
Risky
48/100
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Investing Reference
Price
680.00
Market Cap
97.91
Debt/Equity
0.0000
ROE %
2.083
PB
1.5065
Promoter %
53.184
Pledge %
0.000
1Y Rev Growth %
72.081
5Y Rev Growth %
3.818
NP Margin %
23.635
NP Margin 5Y Avg %
24.227
Trading Reference
1M Return %
31.678
6M Return %
8.626
1Y Return %
27.496
% Away 52W High
25.787
% Away 52W Low
53.326
Daily Volume
6
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 46/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Assam Entrade Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Assam Entrade Ltd is a prominent player in the Indian trading sector, specializing in the export of high-quality agricultural products and commodities. Catering to both domestic and international markets, the company focuses on delivering excellence and sustainability. With a commitment to ethical sourcing and community development, Assam Entrade Ltd not only supports local farmers but also ensures quality products for consumers. This makes it a trusted choice for stakeholders looking for reliable trading partners in the agricultural sector.
- Established leader in agricultural trading
- Focus on quality and sustainability
- Supports local farmers and communities
- Reliable partner for domestic and international markets
- Commitment to ethical sourcing and practices
Investment Thesis
Assam Entrade Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. As the company leverages technology to enhance its offerings, it is well-positioned for sustained growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services sector provides a robust growth runway.
- Valuation metrics indicate Assam Entrade is undervalued compared to industry peers.
- Strategic initiatives aimed at innovation and customer engagement are underway.
- Potential for long-term capital appreciation as market dynamics favor digital transformation.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion into new markets
- Government incentives for green projects
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Economic downturns affecting demand
- Dependence on key suppliers
Peer Perspective
Assam Entrade Ltd trades at a 15% discount to peers like Adani Enterprises and Tata Consumer Products, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Assam Entrade Ltd is well-positioned for growth, driven by strategic market initiatives and expanding demand. However, successful execution and effective cost control will be critical to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Assam Entrade Ltd do?A: Assam Entrade Ltd is involved in trading and distribution of various commodities, primarily in the northeastern region of India.
- Q: Is Assam Entrade Ltd listed on stock exchanges?A: Yes, Assam Entrade Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key risks of investing in Assam Entrade Ltd?A: Investing in Assam Entrade Ltd carries risks like market volatility and sector-specific challenges in commodity trading.
- Q: How can I buy shares of Assam Entrade Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence Assam Entrade Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions affecting commodity prices.
📊 Stock Investment Checklist (100 Points)
Assam Entrade Ltd • Updated: 2025-09-17 01:17:46
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8BusinessHighThe company operates in a sector with potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Assam Entrade Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100