A

Assam Entrade Ltd
BSE:542911

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Assam Entrade Ltd
BSE:542911
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Price: 757.3 INR -4.98% Market Closed
Market Cap: ₹1.1B

EV/IC

1.5
Current
51%
More Expensive
vs 3-y average of 1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
₹1.3B
/
Invested Capital
₹725.9m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
₹1.3B
/
Invested Capital
₹725.9m

Valuation Scenarios

Assam Entrade Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth ₹502.23 (34% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-34%
Maximum Upside
+48%
Average Downside
9%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 ₹757.3
0%
3-Year Average 1 ₹502.23
-34%
5-Year Average 1 ₹504.78
-33%
Industry Average 1.2 ₹611.51
-19%
Country Average 2.3 ₹1 124.16
+48%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
IN
A
Assam Entrade Ltd
BSE:542911
Average P/E: 18.8
23.9
N/A N/A
JP
S
Sony Financial Group Inc
TSE:8729
Not Available N/A N/A
CL
B
Bicecorp SA
SGO:BICECORP
22.5
-50%
N/A
IN
L&T Finance Holdings Ltd
NSE:L&TFH
20
N/A N/A
HK
S
Shandong Hi-Speed Holdings Group Ltd
F:HRI
Negative Multiple: -12.6 N/A N/A
CA
RFA Financial Inc
TSX:RFA
Negative Multiple: -12.9 N/A N/A
HK
A
AGBA Group Holding Ltd
F:D6D
Negative Multiple: -2.8 N/A N/A
US
Triller Group Inc
NASDAQ:ILLR
Negative Multiple: -0.3 N/A N/A
IN
U. Y. Fincorp Ltd
NSE:UYFINCORP
8.7
N/A N/A
IN
A
Abirami Financial Services (India) Ltd
BSE:511756
Not Available N/A N/A
IN
A
Agarwal Fortune India Ltd
BSE:530765
Not Available N/A N/A

Market Distribution

In line with most companies in India
Percentile
36th
Based on 2 828 companies
36th percentile
1.5
Low
0 — 1.3
Typical Range
1.3 — 4.2
High
4.2 —
Distribution Statistics
India
Min 0
30th Percentile 1.3
Median 2.3
70th Percentile 4.2
Max 4 185.7

Assam Entrade Ltd
Glance View

Market Cap
1.1B INR
Industry
Financial Services

Assam Entrade Ltd. engages in the provision of financial services. The company is headquartered in Kanpur, Uttar Pradesh. The company went IPO on 2020-01-13. The principal activity of the Company includes financing and investments-granting loans and other financial activities, which includes trading of mutual fund units and securities. The company buys and sells securities. The company is involved in the business of loans and advances, acquisition of shares, stocks, bonds, debentures, and securities issued by government or local authority or other marketable securities, including leasing, hire-purchase, insurance business and chit business. The firm also deals in real estate activities, construction of residential or commercial accommodation. The firm also provides various financial solutions. Its subsidiaries include Sumeru Commosales Private Limited and Pacific Barter Private Limited.

ASSAMENT Intrinsic Value
349.99 INR
Overvaluation 54%
Intrinsic Value
Price ₹757.3
A
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