Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:24 am
| PEG Ratio | 0.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Enbee Trade & Finance Ltd operates in the finance and investments sector, reporting a current price of ₹0.42 and a market capitalization of ₹24.0 Cr. The company has demonstrated significant revenue growth over the years, with sales escalating from ₹0.18 Cr in March 2014 to ₹19.73 Cr in March 2025, reflecting a substantial increase in business activity. The trailing twelve months (TTM) sales stood at ₹23.29 Cr, indicating robust performance. Notably, the quarterly sales have shown a positive trend, with the latest reported figures for June 2025 reaching ₹7.29 Cr, showcasing an upward trajectory compared to the ₹1.77 Cr recorded in June 2022. The company’s operational challenges are evident, as it reported a decline of ₹0.64 Cr in March 2023, but it rebounded strongly in subsequent quarters, indicating a recovery phase. The significant year-on-year growth in revenue positions Enbee Trade & Finance favorably within the sector, aiming to leverage the increasing demand for financial services.
Profitability and Efficiency Metrics
Enbee Trade & Finance has achieved a net profit of ₹6.47 Cr, reflecting a profit margin of approximately 27.8% based on TTM sales. The operating profit margin (OPM) stood at an impressive 65.16%, showcasing effective cost management and operational efficiency. The company recorded a net profit of ₹2.47 Cr for June 2025, indicating a steady increase compared to earlier figures. The interest coverage ratio (ICR) remained healthy at 3.09x, suggesting that the company can comfortably meet its interest obligations. However, the fluctuating profitability metrics, including a notable net profit of only ₹0.14 Cr in March 2023, highlight periods of operational difficulty that the company has navigated. Furthermore, the return on equity (ROE) of 9.02% and return on capital employed (ROCE) of 12.7% indicate reasonable returns relative to the capital invested, although these figures are lower than industry leaders, suggesting room for improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Enbee Trade & Finance exhibits minimal leverage, with reported borrowings at ₹0 Cr. This positions the company favorably in terms of financial stability, as it operates with a debt-to-equity ratio of 0.63, significantly lower than many sector peers. The price-to-book value (P/BV) ratio is at 0.52x, indicating that the stock is trading at a discount relative to its book value, which could appeal to value investors. The current ratio of 2.61x reflects strong liquidity, ensuring the company can meet its short-term obligations. The net profit margin of 25.06% for December 2024 further underlines operational effectiveness. However, the absence of reserves and a high number of shareholders (43,766) could raise concerns regarding shareholder dilution and potential future financial flexibility. The company’s financial ratios suggest a cautious but positive outlook, with a need for strategic management to enhance capital utilization.
Shareholding Pattern and Investor Confidence
Enbee Trade & Finance’s shareholding structure reveals a significant shift in promoter ownership, which decreased from 27.19% in December 2022 to 10.33% by June 2025, indicating a potential dilution of control. Conversely, public ownership has increased dramatically, rising from 72.79% in December 2022 to 91.41% by June 2025, suggesting heightened investor interest and confidence in the company’s growth trajectory. The number of shareholders surged from 468 in December 2022 to 43,766 in June 2025, reflecting a growing retail investor base. This shift could indicate a transition towards a more democratized ownership structure, potentially enhancing liquidity in the stock. However, the declining promoter stake poses risks regarding long-term strategic direction and governance. The substantial public ownership may also lead to volatility in stock performance as market sentiment fluctuates.
Outlook, Risks, and Final Insight
The outlook for Enbee Trade & Finance appears cautiously optimistic, driven by strong revenue growth and high operational margins. However, the company faces several risks, including fluctuating profitability and a declining promoter stake, which could affect investor confidence. Additionally, the absence of reserves and heavy reliance on public shareholders may limit financial flexibility during downturns. The company must focus on improving its ROE and ROCE to align with industry benchmarks and enhance shareholder value. Strategic initiatives aimed at improving operational efficiency and bolstering reserves could provide a pathway for sustainable growth. In scenarios where Enbee successfully addresses its operational challenges and capitalizes on market opportunities, it could see enhanced profitability and investor sentiment. Conversely, failure to manage these risks may lead to volatility and hinder long-term growth prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Enbee Trade & Finance Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,431 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.9 Cr. | 48.6 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 486 Cr. | 845 | 1,469/772 | 50.5 | 2,055 | 1.06 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,095.06 Cr | 1,426.88 | 75.72 | 3,872.10 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.77 | 0.86 | 1.25 | -0.64 | 2.28 | 2.28 | 2.18 | 3.52 | 3.73 | 4.59 | 4.71 | 6.70 | 7.29 |
| Expenses | 0.55 | 0.55 | 0.91 | 0.60 | 0.21 | 0.73 | 2.62 | 2.03 | 1.58 | 1.02 | 1.05 | 3.35 | 2.54 |
| Operating Profit | 1.22 | 0.31 | 0.34 | -1.24 | 2.07 | 1.55 | -0.44 | 1.49 | 2.15 | 3.57 | 3.66 | 3.35 | 4.75 |
| OPM % | 68.93% | 36.05% | 27.20% | 90.79% | 67.98% | -20.18% | 42.33% | 57.64% | 77.78% | 77.71% | 50.00% | 65.16% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.22 | 0.29 | 0.30 | 0.56 | 0.58 | 0.26 | 0.28 | 0.63 | 0.80 | 1.08 | 1.11 | 1.12 | 1.18 |
| Depreciation | 0.01 | 0.00 | 0.01 | 0.03 | 0.01 | 0.35 | 0.01 | 0.37 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 |
| Profit before tax | 0.99 | 0.02 | 0.03 | -1.83 | 1.48 | 0.94 | -0.73 | 0.49 | 1.21 | 2.35 | 2.41 | 2.09 | 3.41 |
| Tax % | 26.26% | 200.00% | -133.33% | -22.95% | 25.00% | 25.53% | 54.79% | -87.76% | 21.49% | 34.47% | 65.98% | 21.53% | 27.57% |
| Net Profit | 0.73 | -0.02 | 0.07 | -1.41 | 1.11 | 0.70 | -1.13 | 0.93 | 0.95 | 1.54 | 0.82 | 1.64 | 2.47 |
| EPS in Rs | 0.01 | -0.00 | 0.00 | -0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 |
Last Updated: August 19, 2025, 3:47 pm
Below is a detailed analysis of the quarterly data for Enbee Trade & Finance Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 7.29 Cr.. The value appears strong and on an upward trend. It has increased from 6.70 Cr. (Mar 2025) to 7.29 Cr., marking an increase of 0.59 Cr..
- For Expenses, as of Jun 2025, the value is 2.54 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.35 Cr. (Mar 2025) to 2.54 Cr., marking a decrease of 0.81 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.75 Cr.. The value appears strong and on an upward trend. It has increased from 3.35 Cr. (Mar 2025) to 4.75 Cr., marking an increase of 1.40 Cr..
- For OPM %, as of Jun 2025, the value is 65.16%. The value appears strong and on an upward trend. It has increased from 50.00% (Mar 2025) to 65.16%, marking an increase of 15.16%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 1.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.12 Cr. (Mar 2025) to 1.18 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.41 Cr.. The value appears strong and on an upward trend. It has increased from 2.09 Cr. (Mar 2025) to 3.41 Cr., marking an increase of 1.32 Cr..
- For Tax %, as of Jun 2025, the value is 27.57%. The value appears to be increasing, which may not be favorable. It has increased from 21.53% (Mar 2025) to 27.57%, marking an increase of 6.04%.
- For Net Profit, as of Jun 2025, the value is 2.47 Cr.. The value appears strong and on an upward trend. It has increased from 1.64 Cr. (Mar 2025) to 2.47 Cr., marking an increase of 0.83 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from 0.03 (Mar 2025) to 0.04, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 | 0.91 | 0.43 | 0.95 | 1.22 | 1.33 | 0.86 | 1.95 | 3.64 | 4.87 | 10.26 | 19.73 | 23.29 |
| Expenses | 0.02 | 0.15 | 0.31 | 0.58 | 0.78 | 0.91 | 1.41 | 1.78 | 1.88 | 3.25 | 5.66 | 6.99 | 7.96 |
| Operating Profit | 0.16 | 0.76 | 0.12 | 0.37 | 0.44 | 0.42 | -0.55 | 0.17 | 1.76 | 1.62 | 4.60 | 12.74 | 15.33 |
| OPM % | 88.89% | 83.52% | 27.91% | 38.95% | 36.07% | 31.58% | -63.95% | 8.72% | 48.35% | 33.26% | 44.83% | 64.57% | 65.82% |
| Other Income | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.41 | 1.38 | 1.74 | 4.12 | 4.49 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | 0.06 | 0.78 | 0.57 | 0.58 |
| Profit before tax | 0.11 | 0.76 | -0.01 | 0.37 | 0.44 | 0.41 | -0.63 | 0.10 | 1.31 | 0.18 | 2.08 | 8.05 | 10.26 |
| Tax % | 36.36% | 19.74% | -800.00% | 32.43% | 25.00% | 34.15% | -23.81% | 30.00% | 28.24% | 22.22% | 26.92% | 38.63% | |
| Net Profit | 0.08 | 0.61 | 0.08 | 0.25 | 0.33 | 0.28 | -0.48 | 0.07 | 0.94 | 0.14 | 1.52 | 4.95 | 6.47 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.09 | 0.11 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 662.50% | -86.89% | 212.50% | 32.00% | -15.15% | -271.43% | 114.58% | 1242.86% | -85.11% | 985.71% | 225.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | -749.39% | 299.39% | -180.50% | -47.15% | -256.28% | 386.01% | 1128.27% | -1327.96% | 1070.82% | -760.06% |
Enbee Trade & Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 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
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 84.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 84.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 2,717.22 | 798.19 | 2,274.88 | 3,411.79 | 2,842.21 | -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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.63 | 1.39 | 1.14 | 5.89 | 0.43 |
| Diluted EPS (Rs.) | 1.63 | 1.39 | 1.14 | 5.89 | 0.43 |
| Cash EPS (Rs.) | 0.96 | 1.61 | 1.52 | 6.16 | 0.70 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.88 | 21.21 | 66.29 | 65.16 | 59.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.88 | 21.21 | 66.29 | 65.16 | 59.27 |
| Revenue From Operations / Share (Rs.) | 3.45 | 7.16 | 30.42 | 22.73 | 12.21 |
| PBDIT / Share (Rs.) | 2.23 | 3.21 | 10.50 | 10.99 | 1.07 |
| PBIT / Share (Rs.) | 2.13 | 2.69 | 10.11 | 10.71 | 0.78 |
| PBT / Share (Rs.) | 1.41 | 1.48 | 1.47 | 8.15 | 0.59 |
| Net Profit / Share (Rs.) | 0.86 | 1.09 | 1.14 | 5.89 | 0.42 |
| PBDIT Margin (%) | 64.53 | 44.87 | 34.50 | 48.33 | 8.73 |
| PBIT Margin (%) | 61.66 | 37.63 | 33.24 | 47.12 | 6.46 |
| PBT Margin (%) | 40.81 | 20.64 | 4.84 | 35.87 | 4.84 |
| Net Profit Margin (%) | 25.06 | 15.19 | 3.74 | 25.89 | 3.49 |
| Return on Networth / Equity (%) | 6.23 | 5.12 | 1.71 | 9.03 | 0.72 |
| Return on Capital Employeed (%) | 14.19 | 11.91 | 14.31 | 14.75 | 1.25 |
| Return On Assets (%) | 3.61 | 2.42 | 0.49 | 4.22 | 0.67 |
| Total Debt / Equity (X) | 0.63 | 1.03 | 2.35 | 1.02 | 0.00 |
| Asset Turnover Ratio (%) | 0.19 | 0.20 | 0.16 | 0.22 | 0.19 |
| Current Ratio (X) | 2.61 | 1.93 | 1.40 | 2.06 | 110.82 |
| Quick Ratio (X) | 2.61 | 1.93 | 1.40 | 2.06 | 110.82 |
| Interest Coverage Ratio (X) | 3.09 | 2.64 | 1.22 | 4.30 | 5.38 |
| Interest Coverage Ratio (Post Tax) (X) | 2.20 | 1.89 | 1.13 | 3.30 | 3.15 |
| Enterprise Value (Cr.) | 91.93 | 49.82 | 29.67 | 21.22 | 7.01 |
| EV / Net Operating Revenue (X) | 4.66 | 4.86 | 6.10 | 5.84 | 3.59 |
| EV / EBITDA (X) | 7.22 | 10.83 | 17.66 | 12.07 | 41.11 |
| MarketCap / Net Operating Revenue (X) | 2.10 | 1.81 | 0.98 | 2.92 | 3.61 |
| Price / BV (X) | 0.52 | 0.60 | 0.45 | 1.02 | 0.74 |
| Price / Net Operating Revenue (X) | 2.10 | 1.81 | 0.98 | 2.92 | 3.61 |
| EarningsYield | 0.11 | 0.08 | 0.03 | 0.08 | 0.01 |
After reviewing the key financial ratios for Enbee Trade & Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Dec 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Dec 24, the value is 1.63. This value is below the healthy minimum of 5. It has increased from 1.39 (Dec 23) to 1.63, marking an increase of 0.24.
- For Diluted EPS (Rs.), as of Dec 24, the value is 1.63. This value is below the healthy minimum of 5. It has increased from 1.39 (Dec 23) to 1.63, marking an increase of 0.24.
- For Cash EPS (Rs.), as of Dec 24, the value is 0.96. This value is below the healthy minimum of 3. It has decreased from 1.61 (Dec 23) to 0.96, marking a decrease of 0.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 13.88. It has decreased from 21.21 (Dec 23) to 13.88, marking a decrease of 7.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 13.88. It has decreased from 21.21 (Dec 23) to 13.88, marking a decrease of 7.33.
- For Revenue From Operations / Share (Rs.), as of Dec 24, the value is 3.45. It has decreased from 7.16 (Dec 23) to 3.45, marking a decrease of 3.71.
- For PBDIT / Share (Rs.), as of Dec 24, the value is 2.23. This value is within the healthy range. It has decreased from 3.21 (Dec 23) to 2.23, marking a decrease of 0.98.
- For PBIT / Share (Rs.), as of Dec 24, the value is 2.13. This value is within the healthy range. It has decreased from 2.69 (Dec 23) to 2.13, marking a decrease of 0.56.
- For PBT / Share (Rs.), as of Dec 24, the value is 1.41. This value is within the healthy range. It has decreased from 1.48 (Dec 23) to 1.41, marking a decrease of 0.07.
- For Net Profit / Share (Rs.), as of Dec 24, the value is 0.86. This value is below the healthy minimum of 2. It has decreased from 1.09 (Dec 23) to 0.86, marking a decrease of 0.23.
- For PBDIT Margin (%), as of Dec 24, the value is 64.53. This value is within the healthy range. It has increased from 44.87 (Dec 23) to 64.53, marking an increase of 19.66.
- For PBIT Margin (%), as of Dec 24, the value is 61.66. This value exceeds the healthy maximum of 20. It has increased from 37.63 (Dec 23) to 61.66, marking an increase of 24.03.
- For PBT Margin (%), as of Dec 24, the value is 40.81. This value is within the healthy range. It has increased from 20.64 (Dec 23) to 40.81, marking an increase of 20.17.
- For Net Profit Margin (%), as of Dec 24, the value is 25.06. This value exceeds the healthy maximum of 10. It has increased from 15.19 (Dec 23) to 25.06, marking an increase of 9.87.
- For Return on Networth / Equity (%), as of Dec 24, the value is 6.23. This value is below the healthy minimum of 15. It has increased from 5.12 (Dec 23) to 6.23, marking an increase of 1.11.
- For Return on Capital Employeed (%), as of Dec 24, the value is 14.19. This value is within the healthy range. It has increased from 11.91 (Dec 23) to 14.19, marking an increase of 2.28.
- For Return On Assets (%), as of Dec 24, the value is 3.61. This value is below the healthy minimum of 5. It has increased from 2.42 (Dec 23) to 3.61, marking an increase of 1.19.
- For Total Debt / Equity (X), as of Dec 24, the value is 0.63. This value is within the healthy range. It has decreased from 1.03 (Dec 23) to 0.63, marking a decrease of 0.40.
- For Asset Turnover Ratio (%), as of Dec 24, the value is 0.19. It has decreased from 0.20 (Dec 23) to 0.19, marking a decrease of 0.01.
- For Current Ratio (X), as of Dec 24, the value is 2.61. This value is within the healthy range. It has increased from 1.93 (Dec 23) to 2.61, marking an increase of 0.68.
- For Quick Ratio (X), as of Dec 24, the value is 2.61. This value exceeds the healthy maximum of 2. It has increased from 1.93 (Dec 23) to 2.61, marking an increase of 0.68.
- For Interest Coverage Ratio (X), as of Dec 24, the value is 3.09. This value is within the healthy range. It has increased from 2.64 (Dec 23) to 3.09, marking an increase of 0.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Dec 24, the value is 2.20. This value is below the healthy minimum of 3. It has increased from 1.89 (Dec 23) to 2.20, marking an increase of 0.31.
- For Enterprise Value (Cr.), as of Dec 24, the value is 91.93. It has increased from 49.82 (Dec 23) to 91.93, marking an increase of 42.11.
- For EV / Net Operating Revenue (X), as of Dec 24, the value is 4.66. This value exceeds the healthy maximum of 3. It has decreased from 4.86 (Dec 23) to 4.66, marking a decrease of 0.20.
- For EV / EBITDA (X), as of Dec 24, the value is 7.22. This value is within the healthy range. It has decreased from 10.83 (Dec 23) to 7.22, marking a decrease of 3.61.
- For MarketCap / Net Operating Revenue (X), as of Dec 24, the value is 2.10. This value is within the healthy range. It has increased from 1.81 (Dec 23) to 2.10, marking an increase of 0.29.
- For Price / BV (X), as of Dec 24, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.60 (Dec 23) to 0.52, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Dec 24, the value is 2.10. This value is within the healthy range. It has increased from 1.81 (Dec 23) to 2.10, marking an increase of 0.29.
- For EarningsYield, as of Dec 24, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.08 (Dec 23) to 0.11, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Enbee Trade & Finance Ltd:
- Net Profit Margin: 25.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.19% (Industry Average ROCE: 21.83%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.23% (Industry Average ROE: 14.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.61
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 3.05 (Industry average Stock P/E: 75.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.63
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 25.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | B4 /C5, Gods Gift CHS Ltd, Mumbai Maharashtra 400013 | enbeetrade@gmail.com http://www.enbeetrade.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amar Narendra Galla | Managing Director |
| Mrs. Ssamta Galla | Whole Time Director |
| Mr. Jayesh G Patel | Independent Director |
| Mr. Akash S Gangar | Independent Director |
| Mr. Hiren Savla | Independent Director |
| Mr. Rakesh kumar Dinesh Mishra | Independent Director |