Company Valuation: Assam Entrade Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 246.7 728.5 431.9 914.8 852.6 1,231
Change - 195.3% -40.71% 111.78% -6.79% 44.33%
Enterprise Value (EV) 1 228.1 694.8 434.8 884.6 800.4 1,201
Change - 204.67% -37.42% 103.44% -9.52% 50.04%
P/E 17.5x 32.5x 29x 68.3x 28.2x 62.3x
PBR 0.43x 1.23x 0.71x 1.47x 1.31x 1.83x
PEG - 0.6x -0.9x -6.8x 0x -1.8x
Capitalization / Revenue 5.06x 12x 6.78x 12.3x 9.96x 15.3x
EV / Revenue 4.68x 11.4x 6.83x 11.9x 9.35x 15x
EV / EBITDA 31.3x 37.9x 23.1x 32.5x 820x -93.2x
EV / EBIT 31.3x 43.9x 25.3x 33.9x 36,382x -88.9x
EV / FCF 46x -65x -7.3x 28.3x 12x -72x
FCF Yield 2.17% -1.54% -13.7% 3.54% 8.32% -1.39%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 9.805 15.56 10.34 9.3 21 13.71
Distribution rate - - - - - -
Net sales 1 48.73 60.77 63.7 74.37 85.57 80.3
EBITDA 1 7.285 18.33 18.85 27.22 0.976 -12.89
EBIT 1 7.281 15.84 17.22 26.07 0.022 -13.5
Net income 1 14.12 22.4 14.89 13.39 30.24 19.75
Net Debt 1 -18.64 -33.69 2.883 -30.19 -52.24 -29.65
Reference price 2 171.35 506.00 300.00 635.35 592.20 854.70
Nbr of stocks (in thousands) 1,440 1,440 1,440 1,440 1,440 1,440
Announcement Date 07/09/21 06/09/23 06/09/23 13/08/24 01/09/26 01/09/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.11M
12.36x4.23x46.54x3.85% 12.61B
5.81x - - 5.22% 11.94B
11.59x - - 4.25% 10.94B
4.76x - - 6.64% 8.46B
19.47x14.97x36.06x1.21% 7.96B
14.04x - - 2.88% 6.9B
8.97x8.59x19.67x5.46% 5.95B
Average 11.00x 9.26x 34.09x 4.22% 8.1B
Weighted average by Cap. 10.77x 8.43x 37.37x 4.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Assam Entrade Limited
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