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Last Updated: April 2, 2026, 4:33 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 512441 | NSE: ENBETRD

Enbee Trade & Finance Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.25Overvalued by 39.02%vs CMP ₹0.41

P/E (7.1) × ROE (9.0%) × BV (₹0.47) × DY (2.44%)

₹0.77Undervalued by 87.80%vs CMP ₹0.41
MoS: +46.8% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.4427%Fair (+7.3%)
Graham NumberEarnings₹1.3816%Under (+236.6%)
DCFCash Flow₹1.0813%Under (+163.4%)
Net Asset ValueAssets₹0.479%Under (+14.6%)
EV/EBITDAEnterprise₹0.6411%Under (+56.1%)
Earnings YieldEarnings₹1.809%Under (+339%)
ROCE CapitalReturns₹0.089%Over (-80.5%)
Revenue MultipleRevenue₹0.177%Over (-58.5%)
Consensus (8 models)₹0.77100%Undervalued
Key Drivers: EPS CAGR 78.3% lifts DCF — verify sustainability. | Wide model spread (₹0–₹2) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 78.3%

*Investments are subject to market risks

Investment Snapshot

68
Enbee Trade & Finance Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health56/100 · Moderate
ROCE 12.7% GoodROE 9.0% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 8.6% Stable
Earnings Quality75/100 · Strong
OPM expanding (41% → 55%) ImprovingWorking capital: -130 days (improving) Efficient
Quarterly Momentum90/100 · Strong
Revenue (4Q): +78% YoY AcceleratingProfit (4Q): +141% YoY Strong
Industry Rank65/100 · Strong
P/E 7.1 vs industry 98.5 Cheaper than peersROCE 12.7% vs industry 21.7% Below peers3Y sales CAGR: 71% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:33 am

Market Cap 72.7 Cr.
Current Price 0.41
Intrinsic Value₹0.77
High / Low 1.70/0.35
Stock P/E7.12
Book Value 0.47
Dividend Yield2.44 %
ROCE12.7 %
ROE9.02 %
Face Value 1.00
PEG Ratio0.09

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Enbee Trade & Finance Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Enbee Trade & Finance Ltd 72.7 Cr. 0.41 1.70/0.357.12 0.472.44 %12.7 %9.02 % 1.00
Almondz Global Securities Ltd 208 Cr. 12.0 27.9/10.77.15 14.80.00 %8.77 %7.51 % 1.00
GACM Technologies Ltd 54.3 Cr. 0.42 1.21/0.406.97 0.940.00 %15.1 %13.2 % 1.00
BN Rathi Securities Ltd 55.3 Cr. 13.2 28.6/10.87.70 17.63.78 %20.1 %14.1 % 5.00
TCI Finance Ltd 17.2 Cr. 13.4 38.5/10.06.53 58.20.00 %%% 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Enbee Trade & Finance Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1.25-0.642.282.282.183.523.734.594.716.707.297.537.88
Expenses 0.910.600.210.732.622.031.581.021.053.352.542.541.80
Operating Profit 0.34-1.242.071.55-0.441.492.153.573.663.354.754.996.08
OPM % 27.20%90.79%67.98%-20.18%42.33%57.64%77.78%77.71%50.00%65.16%66.27%77.16%
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest 0.300.560.580.260.280.630.801.081.111.121.181.251.53
Depreciation 0.010.030.010.350.010.370.140.140.140.140.160.160.08
Profit before tax 0.03-1.831.480.94-0.730.491.212.352.412.093.413.584.47
Tax % -133.33%-22.95%25.00%25.53%54.79%-87.76%21.49%34.47%65.98%21.53%27.57%23.18%25.50%
Net Profit 0.07-1.411.110.70-1.130.930.951.540.821.642.472.753.34
EPS in Rs 0.00-0.010.020.01-0.020.020.020.030.010.030.040.050.06

Last Updated: March 3, 2026, 10:04 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0101111245102029
Expenses 00011112236710
Operating Profit 010000-102251319
OPM % 89%84%28%39%36%32%-64%9%48%33%45%65%65%
Other Income 00-00000000000
Interest 0000000001245
Depreciation 0000000000111
Profit before tax 01-0000-10102814
Tax % 36%20%-800%32%25%34%-24%30%28%22%27%39%
Net Profit 010000-00102510
EPS in Rs 0.000.000.000.00-0.000.000.010.000.030.090.18
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162022-20232024-2025
YoY Net Profit Growth (%)-100.00%-100.00%150.00%
Change in YoY Net Profit Growth (%)0.00%0.00%250.00%

Enbee Trade & Finance Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:36%
5 Years:87%
3 Years:76%
TTM:99%
Compounded Profit Growth
10 Years:23%
5 Years:65%
3 Years:74%
TTM:346%
Stock Price CAGR
10 Years:-9%
5 Years:-31%
3 Years:-51%
1 Year:-48%
Return on Equity
10 Years:6%
5 Years:7%
3 Years:8%
Last Year:9%

Last Updated: September 5, 2025, 3:26 pm

Balance Sheet

Last Updated: March 3, 2026, 12:56 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.250.2512222222145757
Reserves 1258888899162227
Borrowings 000000001125315054
Other Liabilities 00000001123710
Total Liabilities 226910101010223764137148
Fixed Assets 0000000001211
CWIP 0000000000000
Investments 0000000000001
Other Assets 126910101010223663136147
Total Assets 226910101010223764137148

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0-0-1-6-0000-111-17-44
Cash from Investing Activity + -00000-0-000-1-20
Cash from Financing Activity + 004300001101844
Net Cash Flow 003-3-0-0-000-0-00
Free Cash Flow 00-1-6-0-0-00-11-0-18-44
CFO/OP 231%13%-508%-1,562%-11%29%-33%29%-616%77%-355%-346%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.001.000.000.000.000.00-1.000.00-9.00-23.00-26.00-37.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.0084.880.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.000.0084.880.000.000.000.000.000.000.000.000.00
Working Capital Days 2,717.22798.192,274.883,411.792,842.21-46.65-161.28-114.18-120.33-107.93-83.96-130.24
ROCE %10.53%40.75%2.81%4.75%4.68%4.22%-6.21%1.38%11.26%5.53%7.88%12.71%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 27.19%74.94%74.94%39.48%36.43%36.43%36.43%36.33%10.62%10.33%8.60%8.60%
Public 72.81%25.05%25.06%60.53%63.57%63.56%63.56%63.66%89.38%89.68%91.41%91.41%
No. of Shareholders 6961,0841,7485,4548,8958,0897,5718,41416,12840,88643,76644,688

Shareholding Pattern Chart

No. of Shareholders

Enbee Trade & Finance Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.631.391.145.890.43
Diluted EPS (Rs.) 1.631.391.145.890.43
Cash EPS (Rs.) 0.961.611.526.160.70
Book Value[Excl.RevalReserv]/Share (Rs.) 13.8821.2166.2965.1659.27
Book Value[Incl.RevalReserv]/Share (Rs.) 13.8821.2166.2965.1659.27
Revenue From Operations / Share (Rs.) 3.457.1630.4222.7312.21
PBDIT / Share (Rs.) 2.233.2110.5010.991.07
PBIT / Share (Rs.) 2.132.6910.1110.710.78
PBT / Share (Rs.) 1.411.481.478.150.59
Net Profit / Share (Rs.) 0.861.091.145.890.42
PBDIT Margin (%) 64.5344.8734.5048.338.73
PBIT Margin (%) 61.6637.6333.2447.126.46
PBT Margin (%) 40.8120.644.8435.874.84
Net Profit Margin (%) 25.0615.193.7425.893.49
Return on Networth / Equity (%) 6.235.121.719.030.72
Return on Capital Employeed (%) 14.1911.9114.3114.751.25
Return On Assets (%) 3.612.420.494.220.67
Total Debt / Equity (X) 0.631.032.351.020.00
Asset Turnover Ratio (%) 0.190.200.160.220.19
Current Ratio (X) 2.611.931.402.06110.82
Quick Ratio (X) 2.611.931.402.06110.82
Interest Coverage Ratio (X) 3.092.641.224.305.38
Interest Coverage Ratio (Post Tax) (X) 2.201.891.133.303.15
Enterprise Value (Cr.) 91.9349.8229.6721.227.01
EV / Net Operating Revenue (X) 4.664.866.105.843.59
EV / EBITDA (X) 7.2210.8317.6612.0741.11
MarketCap / Net Operating Revenue (X) 2.101.810.982.923.61
Price / BV (X) 0.520.600.451.020.74
Price / Net Operating Revenue (X) 2.101.810.982.923.61
EarningsYield 0.110.080.030.080.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Enbee Trade & Finance Ltd. is a Public Limited Listed company incorporated on 24/07/1985 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L50100MH1985PLC036945 and registration number is 036945. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 19.73 Cr. and Equity Capital is Rs. 57.17 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsB4 /C5, Gods Gift CHS Ltd, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Amar Narendra GallaManaging Director
Mrs. Ssamta GallaWhole Time Director
Mr. Jayesh G PatelIndependent Director
Mr. Akash S GangarIndependent Director
Mr. Hiren SavlaIndependent Director
Mr. Rakesh kumar Dinesh MishraIndependent Director

FAQ

What is the intrinsic value of Enbee Trade & Finance Ltd and is it undervalued?

As of 13 April 2026, Enbee Trade & Finance Ltd's intrinsic value is ₹0.77, which is 87.80% higher than the current market price of ₹0.41, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.02 %), book value (₹0.47), dividend yield (2.44 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Enbee Trade & Finance Ltd?

Enbee Trade & Finance Ltd is trading at ₹0.41 as of 13 April 2026, with a FY2026-2027 high of ₹1.70 and low of ₹0.35. The stock is currently near its 52-week low. Market cap stands at ₹72.7 Cr..

How does Enbee Trade & Finance Ltd's P/E ratio compare to its industry?

Enbee Trade & Finance Ltd has a P/E ratio of 7.12, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Enbee Trade & Finance Ltd financially healthy?

Key indicators for Enbee Trade & Finance Ltd: ROCE of 12.7 % is moderate. Dividend yield is 2.44 %.

Is Enbee Trade & Finance Ltd profitable and how is the profit trend?

Enbee Trade & Finance Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹20 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Enbee Trade & Finance Ltd pay dividends?

Enbee Trade & Finance Ltd has a dividend yield of 2.44 % at the current price of ₹0.41. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Enbee Trade & Finance Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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