Assam Entrade Intrinsic Value
ASSAMENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹520.00 | ₹468.00 - ₹572.00 | -28.9% | Book Value/Share: ₹650.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹219.45 | ₹197.50 - ₹241.40 | -70.0% | Revenue/Share: ₹80.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹292.60 | ₹234.08 - ₹351.12 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check ASSAMENT share price latest .
Valuation Comparison Chart
ASSAMENT Intrinsic Value Analysis
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 ₹292.60 (median value). With the current market price of ₹731.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹219.45 to ₹520.00, indicating ₹219.45 - ₹520.00.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | 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 |
Related Pages for Assam Entrade
Additional stock information and data for ASSAMENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |