Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:00 pm
| 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 investment sector, a domain that has seen fluctuating fortunes in recent years. The company reported a notable revenue growth trajectory, with sales rising from ₹4.87 Cr in FY 2023 to ₹10.26 Cr in FY 2024, and further to ₹19.73 Cr in FY 2025. This impressive uptick reflects a robust recovery, especially as the company emerged from a challenging phase where revenues were as low as ₹0.18 Cr in FY 2014. Moreover, recent quarterly sales figures indicate a consistent upward trend, with ₹3.52 Cr recorded in Mar 2024 and anticipated growth to ₹6.70 Cr by Mar 2025. Such growth is significant in a sector where competition is fierce, and maintaining a steady revenue stream is critical for sustainability and expansion.
Profitability and Efficiency Metrics
The profitability metrics for Enbee Trade & Finance Ltd appear quite compelling, particularly when considering the operating profit margin (OPM) which stood at an impressive 65.16%. This figure suggests that the company is managing its operational expenses well, especially given that it recorded a negative operating profit in Mar 2023. The decline in profitability during that period was short-lived, as OPM rebounded to 90.79% in Jun 2023. Furthermore, the return on equity (ROE) is reported at 9.02%, which, while modest, indicates that the company is generating a decent return on shareholders’ investments. The interest coverage ratio of 3.09x signifies that Enbee is comfortably covering its interest obligations, a reassuring sign for investors concerned about financial stability.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Enbee Trade & Finance Ltd has a total market capitalization of ₹21.7 Cr, which may seem small but should be contextualized against its reported reserves of ₹26.83 Cr and borrowings of ₹53.70 Cr. The debt-to-equity ratio is approximately 0.63, suggesting a manageable level of debt relative to equity. However, the rising borrowings from ₹24.90 Cr in FY 2023 to ₹50.50 Cr in FY 2025 raises some eyebrows regarding leverage and financial risk. The price-to-book value (P/BV) stands at 0.52x, indicating that the stock may be undervalued, as investors are paying less than half the book value for a share. Yet, while the ratios seem favorable, potential investors should be cautious about the company’s increasing debt levels, which could impact future financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Enbee Trade & Finance Ltd reveals a significant shift in investor confidence. As of Jun 2025, public ownership accounted for a substantial 91.41%, with promoters holding only 8.60%. This drastic reduction in promoter stake—from 74.94% in Jun 2023 to the current level—could signal a lack of confidence from the founding team or possibly a strategic shift. Interestingly, the number of shareholders has surged from 696 in Mar 2023 to 43,766 by Jun 2025, indicating growing interest from retail investors. This increase in shareholder base could be a double-edged sword; while it reflects rising confidence, it also raises questions about the long-term commitment of existing management and their vision for the company’s future.
Outlook, Risks, and Final Insight
The outlook for Enbee Trade & Finance Ltd appears cautiously optimistic, but the company faces notable risks. The rapid increase in borrowings poses a potential risk if revenue growth does not keep pace, especially in a sector susceptible to economic fluctuations. Additionally, fluctuating profitability margins, as showcased by the negative operating profit in early 2023, could be a concern for investors looking for stability. However, the strong sales growth and high OPM provide a counterbalance to these risks. Investors should weigh these positives against the backdrop of a volatile financial landscape. As always, potential investors should conduct thorough due diligence, keeping an eye on the company’s ability to manage its debt while continuing to expand its revenue base. The recent growth in shareholder numbers could provide a sense of community and support, but the declining promoter stake should be viewed with caution.
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 | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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
Balance Sheet
Last Updated: December 4, 2025, 2:49 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 - No data available for this post.
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 | 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
| Strength | Weakness |
|---|---|
|
|
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: 21.7%)
- 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: 2.83 (Industry average Stock P/E: 82.26)
- 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 |
FAQ
What is the intrinsic value of Enbee Trade & Finance Ltd?
Enbee Trade & Finance Ltd's intrinsic value (as of 13 December 2025) is 0.31 which is 18.42% lower the current market price of 0.38, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21.7 Cr. market cap, FY2025-2026 high/low of 1.70/0.35, 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 21.7 Cr..
What is the current Stock Price of Enbee Trade & Finance Ltd as on 13 December 2025?
The current stock price of Enbee Trade & Finance Ltd as on 13 December 2025 is 0.38.
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 1.70/0.35.
What is the Stock P/E of Enbee Trade & Finance Ltd?
The Stock P/E of Enbee Trade & Finance Ltd is 2.83.
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 2.63 %.
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.