Assam Entrade Intrinsic Value
Assam Entrade intrinsic value. Assam Entrade (ASSAMENT) median intrinsic value is ₹319.60 from 3 valuation models (range ₹240–₹560), vs current price ₹799.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with ASSAMENT DCF valuation to assess whether the stock is under or overvalued.
ASSAMENT Valuation Methods Summary — DCF, Graham Number & P/E
Assam Entrade intrinsic value across 3 models vs current price ₹799.00 — upside/downside and value range per method. Read ASSAMENT dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹560.00 | ₹504.00 - ₹616.00 | -29.9% | Book Value/Share: ₹700.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹239.70 | ₹215.73 - ₹263.67 | -70.0% | Revenue/Share: ₹80.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹319.60 | ₹255.68 - ₹383.52 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ASSAMENT Intrinsic Value vs Market Price — All Valuation Models
Assam Entrade fair value range ₹240–₹560 vs current market price ₹799.00 across 3 valuation models. For current market price and key ratios, visit ASSAMENT share price screener.
ASSAMENT Intrinsic Value Analysis — Undervalued or Overvalued?
Assam Entrade median intrinsic value ₹319.60, current price ₹799.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of ASSAMENT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Assam Entrade (ASSAMENT) is ₹319.60 (median value). With the current market price of ₹799.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹239.70 to ₹560.00, indicating ₹239.70 - ₹560.00.
Is ASSAMENT undervalued or overvalued?
Based on our multi-method analysis, Assam Entrade (ASSAMENT) appears to be trading above calculated value by approximately 60.0%.
ASSAMENT Financial Health — Key Ratios vs Industry Benchmarks
Assam Entrade financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ASSAMENT Cash Flow Quality — Operating & Free Cash Flow
Assam Entrade operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |