Assam Entrade Intrinsic Value
Assam Entrade (ASSAMENT) median intrinsic value is ₹270.08 from 3 valuation models (range ₹203–₹520), vs current price ₹675.20 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse ASSAMENT FII DII holdings to track promoter, FII and institutional holdings.
ASSAMENT Valuation Methods Summary — DCF, Graham Number & P/E
Assam Entrade intrinsic value across 3 models vs current price ₹675.20 — upside/downside and value range per method. For current market price and key ratios, visit ASSAMENT share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹520.00 | ₹468.00 - ₹572.00 | -23.0% | Book Value/Share: ₹650.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹202.56 | ₹182.30 - ₹222.82 | -70.0% | Revenue/Share: ₹80.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹270.08 | ₹216.06 - ₹324.10 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ASSAMENT Intrinsic Value vs Market Price — All Valuation Models
Assam Entrade fair value range ₹203–₹520 vs current market price ₹675.20 across 3 valuation models. Read ASSAMENT dividend growth for the complete payout history and dividend yield track record.
ASSAMENT Intrinsic Value Analysis — Undervalued or Overvalued?
Assam Entrade median intrinsic value ₹270.08, current price ₹675.20 — 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 ₹270.08 (median value). With the current market price of ₹675.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹202.56 to ₹520.00, indicating ₹202.56 - ₹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%.
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 |
|---|---|---|---|---|
| Return on Equity | -6.2% | 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 | 0.12x | 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 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 |