Assam Entrade Limited (ASSAMENT.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-41.7%

₹566.75

vs ₹972.00 price

Levered DCF

₹698.76

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	62.34×	28.19×	66.39×	27.08×	17.99×	28.54×	26.27×	18.96×
P/B	1.83×	1.31×	1.43×	0.64×	0.68×	0.71×	0.72×	0.79×
P/S	9.71×	9.97×	11.99×	6.18×	6.66×	7.47×	3.82×	6.82×
EV / EBITDA	39.8×	19.52×	32.52×	30.22×	18.62×	20.95×	21.16×	13.97×
Gross margin	67.2%	41.5%	62.1%	62.0%	58.0%	57.6%	52.4%	77.5%
Operating margin	24.2%	-10.1%	35.2%	18.8%	30.1%	35.4%	48.4%	65.5%
Net margin	15.6%	35.4%	18.1%	23.5%	37.0%	26.1%	14.5%	36.0%
Current ratio	0×	92.19×	48.48×	1.09×	89.26×	16.16×	0.79×	7.89×
Debt / equity	0.03×	0×	0×	0.03×	0×	0×	0.05×	0.07×
Interest coverage	0×	-4.45×	12.45×	271.09×	434.24×	48.82×	20.16×	11.74×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	2.9%	4.6%	2.2%	2.4%	3.8%	2.5%	2.8%	4.2%
Return on invested capital	2.7%	-0.9%	2.2%	4.9%	2.2%	4.6%	17.9%	5.3%
Return on assets	2.7%	4.3%	2.0%	2.2%	3.6%	2.3%	2.5%	3.8%
Free cash flow yield	0.0%	-0.1%	2.3%	5.6%	7.5%	-0.4%	8.3%	5.3%
Earnings yield	1.6%	3.5%	1.5%	3.8%	5.6%	3.5%	3.8%	5.3%
Enterprise value	₹1.2B	₹850.7M	₹885.5M	₹408.8M	₹387.2M	₹400.4M	₹404.3M	₹436.9M
Net debt / EBITDA	0.44×	-0.05×	-0.15×	1.24×	-0.77×	-0.14×	0.04×	1.08×
Cash conversion cycle (days)	0	1,807	436	369	395	2,521	-2,095	155