Share Price and Basic Stock Data
Last Updated: February 1, 2026, 10:19 pm
| PEG Ratio | 0.04 |
|---|
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, with a current share price of ₹0.40 and a market capitalization of ₹22.9 Cr. The company’s revenue has shown a significant upward trajectory, with sales reported at ₹4.87 Cr for FY 2023, escalating to ₹10.26 Cr in FY 2024, and projected to reach ₹19.73 Cr by FY 2025. The trailing twelve months (TTM) revenue stands at ₹26.23 Cr, indicating a robust growth momentum. Quarterly sales figures reveal fluctuations, with a notable increase in the latest quarter (Sep 2023) recording ₹2.28 Cr, maintaining the same level in the subsequent quarter. Despite a dip in March 2023, the overall trend points to strong revenue growth, supported by an operating profit margin (OPM) of 66.27%, which is significantly higher than typical sector averages. Such performance underscores the company’s ability to effectively leverage its operational capabilities in a competitive market.
Profitability and Efficiency Metrics
Enbee Trade & Finance Ltd has demonstrated commendable profitability metrics, with a net profit of ₹7.68 Cr and an impressive return on equity (ROE) of 9.02%. The company’s operating profit margin has remained robust, peaking at 90.79% in June 2023 before stabilizing around 66.27% in the latest quarter. However, the company has also faced challenges, such as a reported net profit of ₹-1.41 Cr in March 2023, indicating periods of volatility. The interest coverage ratio (ICR) stands at 3.09x, suggesting adequate earnings to cover interest obligations. Additionally, the return on capital employed (ROCE) improved to 12.71% in FY 2025, reflecting enhanced efficiency in utilizing capital for generating profits. These metrics highlight the company’s operational effectiveness, though the fluctuating net profit signals the need for consistent performance across all quarters.
Balance Sheet Strength and Financial Ratios
The balance sheet of Enbee Trade & Finance Ltd reveals a total asset value of ₹148.05 Cr, with total liabilities of ₹137.01 Cr, resulting in a manageable leverage ratio. Borrowings have increased to ₹53.70 Cr, which is a rise from ₹50.50 Cr in FY 2025, yet the total debt to equity ratio stands at a reasonable 0.63x. The company reported reserves of ₹26.83 Cr, reflecting a solid capital base for future growth. Financial ratios such as the current ratio of 2.61x and quick ratio of 2.61x indicate strong liquidity, surpassing the typical sector benchmarks. The price-to-book value (P/BV) ratio stands at 0.52x, suggesting that the stock may be undervalued relative to its book value. Overall, the financial stability and liquidity position of the company appear sound, offering a cushion against potential economic downturns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Enbee Trade & Finance Ltd indicates a significant shift in investor confidence, with promoters holding 8.60% of shares as of September 2025, down from 27.19% in December 2022. Conversely, public ownership has risen to 91.41%, reflecting growing interest among retail investors. The number of shareholders surged from 468 in December 2022 to 43,766 in September 2025, showcasing heightened market participation. This increasing public stake is indicative of a positive outlook on the company’s future prospects. However, the declining promoter stake may raise concerns regarding long-term strategic commitment. The shift towards a predominantly public shareholding may enhance liquidity but could also lead to volatility if not matched by strong operational performance.
Outlook, Risks, and Final Insight
Enbee Trade & Finance Ltd is positioned for growth, driven by its robust revenue trends and operational efficiency. However, the company faces several risks, including potential volatility in net profits, as evidenced by the negative figures recorded in past quarters. Additionally, the rising borrowings may increase financial strain, particularly if interest rates rise. While the liquidity ratios suggest a strong short-term position, the declining promoter shareholding could impact strategic direction and investor sentiment. If the company can maintain its revenue growth while managing costs effectively, it may capture a larger market share. Conversely, failure to address profitability volatility could hinder investor confidence. Overall, the company’s ability to navigate these challenges will be critical in determining its future trajectory and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.1 | 56.0/36.4 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,190 Cr. | 276 | 455/265 | 13.7 | 111 | 0.36 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.02/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.60 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/28.4 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,903.38 Cr | 1,243.07 | 77.82 | 4,367.94 | 0.39% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.86 | 1.25 | -0.64 | 2.28 | 2.28 | 2.18 | 3.52 | 3.73 | 4.59 | 4.71 | 6.70 | 7.29 | 7.53 |
| Expenses | 0.55 | 0.91 | 0.60 | 0.21 | 0.73 | 2.62 | 2.03 | 1.58 | 1.02 | 1.05 | 3.35 | 2.54 | 2.54 |
| Operating Profit | 0.31 | 0.34 | -1.24 | 2.07 | 1.55 | -0.44 | 1.49 | 2.15 | 3.57 | 3.66 | 3.35 | 4.75 | 4.99 |
| OPM % | 36.05% | 27.20% | 90.79% | 67.98% | -20.18% | 42.33% | 57.64% | 77.78% | 77.71% | 50.00% | 65.16% | 66.27% | |
| 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 | 0.29 | 0.30 | 0.56 | 0.58 | 0.26 | 0.28 | 0.63 | 0.80 | 1.08 | 1.11 | 1.12 | 1.18 | 1.25 |
| Depreciation | 0.00 | 0.01 | 0.03 | 0.01 | 0.35 | 0.01 | 0.37 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 |
| Profit before tax | 0.02 | 0.03 | -1.83 | 1.48 | 0.94 | -0.73 | 0.49 | 1.21 | 2.35 | 2.41 | 2.09 | 3.41 | 3.58 |
| Tax % | 200.00% | -133.33% | -22.95% | 25.00% | 25.53% | 54.79% | -87.76% | 21.49% | 34.47% | 65.98% | 21.53% | 27.57% | 23.18% |
| Net Profit | -0.02 | 0.07 | -1.41 | 1.11 | 0.70 | -1.13 | 0.93 | 0.95 | 1.54 | 0.82 | 1.64 | 2.47 | 2.75 |
| EPS in Rs | -0.00 | 0.00 | -0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.05 |
Last Updated: December 27, 2025, 2:38 am
Below is a detailed analysis of the quarterly data for Enbee Trade & Finance Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 7.53 Cr.. The value appears strong and on an upward trend. It has increased from 7.29 Cr. (Jun 2025) to 7.53 Cr., marking an increase of 0.24 Cr..
- For Expenses, as of Sep 2025, the value is 2.54 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.54 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.99 Cr.. The value appears strong and on an upward trend. It has increased from 4.75 Cr. (Jun 2025) to 4.99 Cr., marking an increase of 0.24 Cr..
- For OPM %, as of Sep 2025, the value is 66.27%. The value appears strong and on an upward trend. It has increased from 65.16% (Jun 2025) to 66.27%, marking an increase of 1.11%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 1.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.18 Cr. (Jun 2025) to 1.25 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.16 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.58 Cr.. The value appears strong and on an upward trend. It has increased from 3.41 Cr. (Jun 2025) to 3.58 Cr., marking an increase of 0.17 Cr..
- For Tax %, as of Sep 2025, the value is 23.18%. The value appears to be improving (decreasing) as expected. It has decreased from 27.57% (Jun 2025) to 23.18%, marking a decrease of 4.39%.
- For Net Profit, as of Sep 2025, the value is 2.75 Cr.. The value appears strong and on an upward trend. It has increased from 2.47 Cr. (Jun 2025) to 2.75 Cr., marking an increase of 0.28 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.05. The value appears strong and on an upward trend. It has increased from 0.04 (Jun 2025) to 0.05, 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: December 15, 2025, 3:47 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 | 26.23 |
| 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 | 9.48 |
| 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 | 16.75 |
| 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% | 63.86% |
| 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 | 4.66 |
| 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 | 0.60 |
| 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 | 11.49 |
| 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 | 7.68 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.09 | 0.13 | ||
| 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
Balance Sheet
Last Updated: February 1, 2026, 2:45 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 1.06 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 14.32 | 57.17 | 57.17 |
| Reserves | 1.31 | 1.92 | 5.23 | 7.63 | 7.96 | 8.29 | 7.82 | 7.88 | 8.83 | 8.80 | 16.05 | 22.17 | 26.83 |
| Borrowings | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.65 | 24.90 | 31.31 | 50.50 | 53.70 |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.08 | 0.10 | 0.23 | 0.47 | 0.63 | 1.22 | 1.63 | 2.53 | 7.17 | 10.35 |
| Total Liabilities | 1.56 | 2.17 | 6.39 | 9.31 | 9.66 | 10.12 | 9.89 | 10.11 | 22.30 | 36.93 | 64.21 | 137.01 | 148.05 |
| Fixed Assets | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.04 | 0.00 | 0.62 | 1.51 | 0.95 | 0.86 |
| CWIP | 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 |
| Investments | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Other Assets | 1.35 | 2.02 | 6.39 | 9.31 | 9.66 | 10.11 | 9.80 | 10.07 | 22.30 | 36.31 | 62.70 | 136.06 | 146.59 |
| Total Assets | 1.56 | 2.17 | 6.39 | 9.31 | 9.66 | 10.12 | 9.89 | 10.11 | 22.30 | 36.93 | 64.21 | 137.01 | 148.05 |
Below is a detailed analysis of the balance sheet data for Enbee Trade & Finance Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 57.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 57.17 Cr..
- For Reserves, as of Sep 2025, the value is 26.83 Cr.. The value appears strong and on an upward trend. It has increased from 22.17 Cr. (Mar 2025) to 26.83 Cr., marking an increase of 4.66 Cr..
- For Borrowings, as of Sep 2025, the value is 53.70 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 50.50 Cr. (Mar 2025) to 53.70 Cr., marking an increase of 3.20 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.17 Cr. (Mar 2025) to 10.35 Cr., marking an increase of 3.18 Cr..
- For Total Liabilities, as of Sep 2025, the value is 148.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137.01 Cr. (Mar 2025) to 148.05 Cr., marking an increase of 11.04 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.86 Cr.. The value appears to be declining and may need further review. It has decreased from 0.95 Cr. (Mar 2025) to 0.86 Cr., marking a decrease of 0.09 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 0.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.60 Cr., marking an increase of 0.60 Cr..
- For Other Assets, as of Sep 2025, the value is 146.59 Cr.. The value appears strong and on an upward trend. It has increased from 136.06 Cr. (Mar 2025) to 146.59 Cr., marking an increase of 10.53 Cr..
- For Total Assets, as of Sep 2025, the value is 148.05 Cr.. The value appears strong and on an upward trend. It has increased from 137.01 Cr. (Mar 2025) to 148.05 Cr., marking an increase of 11.04 Cr..
However, the Borrowings (53.70 Cr.) are higher than the Reserves (26.83 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.16 | 0.76 | 0.05 | 0.37 | 0.44 | 0.42 | -0.55 | 0.17 | -8.89 | -23.28 | -26.71 | -37.76 |
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.
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 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| 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 Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 5. It has increased from 1.39 (Mar 24) to 1.63, marking an increase of 0.24.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 5. It has increased from 1.39 (Mar 24) to 1.63, marking an increase of 0.24.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 3. It has decreased from 1.61 (Mar 24) to 0.96, marking a decrease of 0.65.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.88. It has decreased from 21.21 (Mar 24) to 13.88, marking a decrease of 7.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.88. It has decreased from 21.21 (Mar 24) to 13.88, marking a decrease of 7.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.45. It has decreased from 7.16 (Mar 24) to 3.45, marking a decrease of 3.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 2.23, marking a decrease of 0.98.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.13. This value is within the healthy range. It has decreased from 2.69 (Mar 24) to 2.13, marking a decrease of 0.56.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.41. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.41, marking a decrease of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 2. It has decreased from 1.09 (Mar 24) to 0.86, marking a decrease of 0.23.
- For PBDIT Margin (%), as of Mar 25, the value is 64.53. This value is within the healthy range. It has increased from 44.87 (Mar 24) to 64.53, marking an increase of 19.66.
- For PBIT Margin (%), as of Mar 25, the value is 61.66. This value exceeds the healthy maximum of 20. It has increased from 37.63 (Mar 24) to 61.66, marking an increase of 24.03.
- For PBT Margin (%), as of Mar 25, the value is 40.81. This value is within the healthy range. It has increased from 20.64 (Mar 24) to 40.81, marking an increase of 20.17.
- For Net Profit Margin (%), as of Mar 25, the value is 25.06. This value exceeds the healthy maximum of 10. It has increased from 15.19 (Mar 24) to 25.06, marking an increase of 9.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.23. This value is below the healthy minimum of 15. It has increased from 5.12 (Mar 24) to 6.23, marking an increase of 1.11.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.19. This value is within the healthy range. It has increased from 11.91 (Mar 24) to 14.19, marking an increase of 2.28.
- For Return On Assets (%), as of Mar 25, the value is 3.61. This value is below the healthy minimum of 5. It has increased from 2.42 (Mar 24) to 3.61, marking an increase of 1.19.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.63. This value is within the healthy range. It has decreased from 1.03 (Mar 24) to 0.63, marking a decrease of 0.40.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.19. It has decreased from 0.20 (Mar 24) to 0.19, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 2.61, marking an increase of 0.68.
- For Quick Ratio (X), as of Mar 25, the value is 2.61. This value exceeds the healthy maximum of 2. It has increased from 1.93 (Mar 24) to 2.61, marking an increase of 0.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.09. This value is within the healthy range. It has increased from 2.64 (Mar 24) to 3.09, marking an increase of 0.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 3. It has increased from 1.89 (Mar 24) to 2.20, marking an increase of 0.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 91.93. It has increased from 49.82 (Mar 24) to 91.93, marking an increase of 42.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.66. This value exceeds the healthy maximum of 3. It has decreased from 4.86 (Mar 24) to 4.66, marking a decrease of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 7.22. This value is within the healthy range. It has decreased from 10.83 (Mar 24) to 7.22, marking a decrease of 3.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 1.81 (Mar 24) to 2.10, marking an increase of 0.29.
- For Price / BV (X), as of Mar 25, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.52, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 1.81 (Mar 24) to 2.10, marking an increase of 0.29.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.08 (Mar 24) 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
| Strength | Weakness |
|---|---|
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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: 21.71%)
- 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: 14.2%)
- 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: 2.9 (Industry average Stock P/E: 77.82)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Enbee Trade & Finance Ltd?
Enbee Trade & Finance Ltd's intrinsic value (as of 01 February 2026) is ₹0.53 which is 35.90% higher the current market price of ₹0.39, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹22.3 Cr. market cap, FY2025-2026 high/low of ₹1.04/0.35, reserves of ₹26.83 Cr, and liabilities of ₹148.05 Cr.
What is the Market Cap of Enbee Trade & Finance Ltd?
The Market Cap of Enbee Trade & Finance Ltd is 22.3 Cr..
What is the current Stock Price of Enbee Trade & Finance Ltd as on 01 February 2026?
The current stock price of Enbee Trade & Finance Ltd as on 01 February 2026 is ₹0.39.
What is the High / Low of Enbee Trade & Finance Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Enbee Trade & Finance Ltd stocks is ₹1.04/0.35.
What is the Stock P/E of Enbee Trade & Finance Ltd?
The Stock P/E of Enbee Trade & Finance Ltd is 2.90.
What is the Book Value of Enbee Trade & Finance Ltd?
The Book Value of Enbee Trade & Finance Ltd is 1.47.
What is the Dividend Yield of Enbee Trade & Finance Ltd?
The Dividend Yield of Enbee Trade & Finance Ltd is 2.56 %.
What is the ROCE of Enbee Trade & Finance Ltd?
The ROCE of Enbee Trade & Finance Ltd is 12.7 %.
What is the ROE of Enbee Trade & Finance Ltd?
The ROE of Enbee Trade & Finance Ltd is 9.02 %.
What is the Face Value of Enbee Trade & Finance Ltd?
The Face Value of Enbee Trade & Finance Ltd is 1.00.