Company Valuation: Assam Entrade Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024
Market Cap 1 149.7 246.7 728.5 431.9 914.8
Change - 64.76% 195.3% -40.71% 111.78%
Enterprise Value (EV) 1 139 228.1 694.8 434.8 884.6
Change - 64.09% 204.67% -37.42% 103.44%
P/E 9.76x 17.5x 32.5x 29x 68.3x
PBR 0.27x 0.43x 1.23x 0.71x 1.47x
PEG - -2.19x 0.6x -0.9x -6.8x
Capitalization / Revenue 1.42x 5.06x 12x 6.78x 12.3x
EV / Revenue 1.31x 4.68x 11.4x 6.83x 11.9x
EV / EBITDA 4.13x 31.3x 37.9x 23.1x 32.5x
EV / EBIT 4.13x 31.3x 43.9x 25.3x 33.9x
EV / FCF 3.16x 46x -65x -7.3x 28.3x
FCF Yield 31.6% 2.17% -1.54% -13.7% 3.54%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 10.66 9.805 15.56 10.34 9.3
Distribution rate - - - - -
Net sales 1 105.8 48.73 60.77 63.7 74.37
EBITDA 1 33.69 7.285 18.33 18.85 27.22
EBIT 1 33.68 7.281 15.84 17.22 26.07
Net income 1 15.34 14.12 22.4 14.89 13.39
Net Debt 1 -10.74 -18.64 -33.69 2.883 -30.19
Reference price 2 104.00 171.35 506.00 300.00 635.35
Nbr of stocks (in thousands) 1,440 1,440 1,440 1,440 1,440
Announcement Date 9/7/21 A 9/7/21 A 9/6/23 A 9/6/23 A 8/13/24 A
1INR in Million2INR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11.93M
7.47x - - 4.04% 14.51B
12.12x4.27x15.08x3.74% 12.91B
12.88x - - 3.82% 12.22B
5.67x - - 5.6% 10.14B
17.8x - - 2.27% 8.85B
20.33x15.22x - 1.16% 8.36B
9.37x8.85x18.92x4.96% 6.05B
Average 12.23x 9.45x 17.00x 3.66% 9.13B
Weighted average by Cap. 11.83x 8.64x 16.31x 3.7%

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