Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:31 pm
| PEG Ratio | 0.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Enterprise International Ltd operates in the trading and distribution sector, with a current market capitalization of ₹7.25 Cr and a share price of ₹24.3. The company’s revenue trends have shown volatility over recent quarters. Sales were reported at ₹0.01 Cr in September 2022, followed by a significant rise to ₹2.47 Cr in December 2022. However, sales subsequently fluctuated, with ₹1.34 Cr in March 2023, ₹2.03 Cr in June 2023, and a decline to ₹1.23 Cr in September 2023. The most recent quarterly report for December 2023 indicated sales of ₹1.99 Cr. Over the trailing twelve months (TTM), the company recorded revenues of ₹5.00 Cr, reflecting a decline from the ₹6.55 Cr reported for the fiscal year ending March 2023. This inconsistency in sales highlights the challenges the company faces in maintaining a stable revenue stream, which is critical for sustaining operational viability in a competitive trading environment.
Profitability and Efficiency Metrics
Profitability metrics for Enterprise International Ltd reveal significant challenges, as evidenced by its negative operating profit margins (OPM) which stood at -1,000.00% for the latest reported quarter. The company has struggled with expenses outpacing revenues, leading to an operating loss of ₹0.09 Cr in June 2023 and ₹0.11 Cr in September 2023. The operating profit for the fiscal year ending March 2023 was recorded at -₹0.44 Cr. Net profit for the same period was only ₹0.04 Cr, reflecting a net profit margin of 0.64%. This low profitability ratio, coupled with an interest coverage ratio (ICR) of 7.69x, indicates that while the company is not burdened by debt, its operational efficiency remains a concern. The return on equity (ROE) was reported at a mere 1.90%, suggesting that the company is not efficiently utilizing its equity base to generate profits.
Balance Sheet Strength and Financial Ratios
The balance sheet of Enterprise International Ltd exhibits a strong position with no borrowings, standing at ₹0.00 Cr, which mitigates financial risk associated with debt. The company reported reserves of ₹9.88 Cr, contributing to a solid equity capital base of ₹2.99 Cr. The price-to-book value ratio (P/BV) of 0.52x indicates that the stock is trading at a discount relative to its book value, which stood at ₹45.55 per share as of March 2025. The current ratio is exceptionally high at 7.26, indicating robust liquidity and the ability to meet short-term obligations. However, the low return on capital employed (ROCE) of 1.82% raises concerns regarding the efficient use of capital. The company’s enterprise value (EV) of ₹5.15 Cr, combined with a declining asset turnover ratio of 0.43%, suggests that while the firm maintains a healthy liquidity position, it must enhance operational efficiency to leverage its asset base more effectively.
Shareholding Pattern and Investor Confidence
Enterprise International Ltd has a stable shareholding structure, with promoters holding 33.51% and the public holding 66.50%. This distribution reflects a significant public interest, with the number of shareholders decreasing from 5,852 in December 2022 to 5,447 by September 2025. The gradual decline in shareholder numbers could indicate a waning investor confidence, potentially linked to the company’s inconsistent financial performance. Despite this, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of institutional backing, which could limit the stock’s appeal to more risk-averse investors. The consistent promoter holding indicates a level of commitment from company management, which can be a positive sign for potential investors looking for stability amidst fluctuating operational results.
Outlook, Risks, and Final Insight
Looking ahead, Enterprise International Ltd faces several risks, including its ongoing struggle with profitability and revenue volatility, which could impact future growth prospects. The company’s operational inefficiencies, as reflected in its negative profit margins and low ROE, need urgent attention to enhance financial performance. However, the absence of debt and strong liquidity position provide a buffer against external financial pressures. If the company can stabilize its revenue stream and improve operational efficiency, it may restore investor confidence and enhance its market position. Conversely, failure to address these issues could lead to further declines in performance and shareholder value. Overall, while the company possesses strengths in liquidity and a committed promoter base, it must navigate significant operational challenges to achieve sustainable growth in the trading and distribution sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 58.9 Cr. | 3.07 | 5.59/2.85 | 39.3 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.4 Cr. | 14.1 | 18.0/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 100 Cr. | 49.0 | 54.5/10.2 | 112 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 9,741.13 Cr | 162.53 | 86.24 | 122.20 | 0.40% | 15.37% | 8.86% | 7.71 |
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 | 0.01 | 2.47 | 1.34 | 2.03 | 1.23 | 1.99 | 0.00 | 2.09 | 1.74 | 1.99 | 0.68 | 2.32 | 0.01 |
| Expenses | 0.15 | 2.57 | 1.38 | 2.12 | 1.34 | 2.06 | 0.11 | 2.21 | 1.79 | 2.03 | 0.90 | 2.58 | 0.11 |
| Operating Profit | -0.14 | -0.10 | -0.04 | -0.09 | -0.11 | -0.07 | -0.11 | -0.12 | -0.05 | -0.04 | -0.22 | -0.26 | -0.10 |
| OPM % | -1,400.00% | -4.05% | -2.99% | -4.43% | -8.94% | -3.52% | -5.74% | -2.87% | -2.01% | -32.35% | -11.21% | -1,000.00% | |
| Other Income | 0.16 | 0.15 | 0.16 | 0.14 | 0.21 | 0.18 | 0.18 | 0.16 | 0.21 | 0.48 | 0.19 | 0.22 | 0.21 |
| Interest | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Profit before tax | -0.04 | -0.01 | 0.07 | 0.02 | 0.07 | 0.07 | 0.05 | -0.01 | 0.10 | 0.41 | -0.05 | -0.05 | 0.10 |
| Tax % | 0.00% | 0.00% | -85.71% | 0.00% | 42.86% | 28.57% | 20.00% | 0.00% | -80.00% | 9.76% | -20.00% | 0.00% | 10.00% |
| Net Profit | -0.04 | -0.01 | 0.13 | 0.02 | 0.04 | 0.05 | 0.04 | -0.01 | 0.18 | 0.38 | -0.04 | -0.05 | 0.09 |
| EPS in Rs | -0.13 | -0.03 | 0.44 | 0.07 | 0.13 | 0.17 | 0.13 | -0.03 | 0.60 | 1.27 | -0.13 | -0.17 | 0.30 |
Last Updated: December 27, 2025, 2:37 am
Below is a detailed analysis of the quarterly data for Enterprise International 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 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 2.32 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 2.31 Cr..
- For Expenses, as of Sep 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.58 Cr. (Jun 2025) to 0.11 Cr., marking a decrease of 2.47 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.26 Cr. (Jun 2025) to -0.10 Cr., marking an increase of 0.16 Cr..
- For OPM %, as of Sep 2025, the value is -1,000.00%. The value appears to be declining and may need further review. It has decreased from -11.21% (Jun 2025) to -1,000.00%, marking a decrease of 988.79%.
- For Other Income, as of Sep 2025, the value is 0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Jun 2025) to 0.21 Cr., marking a decrease of 0.01 Cr..
- For Interest, 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 Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Jun 2025) to 0.10 Cr., marking an increase of 0.15 Cr..
- For Tax %, as of Sep 2025, the value is 10.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 10.00%, marking an increase of 10.00%.
- For Net Profit, as of Sep 2025, the value is 0.09 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 0.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.30. The value appears strong and on an upward trend. It has increased from -0.17 (Jun 2025) to 0.30, marking an increase of 0.47.
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, 3:46 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 | 69.85 | 74.74 | 27.52 | 44.16 | 39.79 | 51.97 | 22.39 | 7.17 | 8.60 | 6.55 | 5.25 | 6.50 | 5.00 |
| Expenses | 69.89 | 74.91 | 28.06 | 44.67 | 39.59 | 52.93 | 22.04 | 6.93 | 9.43 | 6.99 | 5.61 | 6.93 | 5.62 |
| Operating Profit | -0.04 | -0.17 | -0.54 | -0.51 | 0.20 | -0.96 | 0.35 | 0.24 | -0.83 | -0.44 | -0.36 | -0.43 | -0.62 |
| OPM % | -0.06% | -0.23% | -1.96% | -1.15% | 0.50% | -1.85% | 1.56% | 3.35% | -9.65% | -6.72% | -6.86% | -6.62% | -12.40% |
| Other Income | 0.81 | 0.83 | 1.01 | 0.88 | 0.85 | 1.80 | 0.74 | 0.80 | 1.13 | 0.63 | 0.71 | 1.05 | 1.10 |
| Interest | 0.39 | 0.33 | 0.31 | 0.17 | 0.06 | 0.09 | 0.15 | 0.06 | 0.04 | 0.14 | 0.06 | 0.09 | 0.01 |
| Depreciation | 0.14 | 0.08 | 0.06 | 0.06 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 |
| Profit before tax | 0.24 | 0.25 | 0.10 | 0.14 | 0.88 | 0.64 | 0.83 | 0.89 | 0.19 | -0.02 | 0.22 | 0.45 | 0.41 |
| Tax % | 25.00% | 32.00% | 30.00% | 28.57% | 20.45% | 17.19% | 20.48% | 21.35% | 26.32% | -300.00% | 36.36% | -13.33% | |
| Net Profit | 0.18 | 0.17 | 0.07 | 0.10 | 0.70 | 0.52 | 0.66 | 0.69 | 0.14 | 0.04 | 0.15 | 0.50 | 0.38 |
| EPS in Rs | 0.57 | 0.23 | 0.34 | 2.35 | 1.74 | 2.21 | 2.31 | 0.47 | 0.13 | 0.50 | 1.68 | 1.27 | |
| 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 (%) | -5.56% | -58.82% | 42.86% | 600.00% | -25.71% | 26.92% | 4.55% | -79.71% | -71.43% | 275.00% | 233.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -53.27% | 101.68% | 557.14% | -625.71% | 52.64% | -22.38% | -84.26% | 8.28% | 346.43% | -41.67% |
Enterprise International 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: | -22% |
| 5 Years: | -22% |
| 3 Years: | -9% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 37% |
| TTM: | 292% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 40% |
| 3 Years: | 9% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 4, 2025, 2:50 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 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 4.32 | 4.48 | 4.56 | 4.65 | 5.35 | 5.87 | 6.53 | 7.23 | 7.41 | 7.47 | 10.77 | 10.65 | 9.88 |
| Borrowings | 1.67 | 1.34 | 3.19 | 1.61 | 0.31 | 1.16 | 0.16 | 0.08 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9.09 | 10.09 | 3.55 | 3.14 | 7.46 | 4.09 | 0.86 | 0.39 | 0.45 | 0.13 | 1.30 | 1.36 | 0.78 |
| Total Liabilities | 18.07 | 18.90 | 14.29 | 12.39 | 16.11 | 14.11 | 10.54 | 10.69 | 11.69 | 10.59 | 15.06 | 15.00 | 13.65 |
| Fixed Assets | 1.24 | 1.14 | 1.19 | 1.09 | 1.53 | 1.41 | 1.31 | 1.10 | 0.93 | 0.86 | 0.92 | 0.84 | 0.82 |
| 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 | 0.60 | 0.60 | 1.80 | 4.87 | 6.64 | 3.29 | 0.46 | 0.46 | 0.86 | 0.19 | 6.64 | 4.35 | 3.23 |
| Other Assets | 16.23 | 17.16 | 11.30 | 6.43 | 7.94 | 9.41 | 8.77 | 9.13 | 9.90 | 9.54 | 7.50 | 9.81 | 9.60 |
| Total Assets | 18.07 | 18.90 | 14.29 | 12.39 | 16.11 | 14.11 | 10.54 | 10.69 | 11.69 | 10.59 | 15.06 | 15.00 | 13.65 |
Below is a detailed analysis of the balance sheet data for Enterprise International 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 2.99 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.99 Cr..
- For Reserves, as of Sep 2025, the value is 9.88 Cr.. The value appears to be declining and may need further review. It has decreased from 10.65 Cr. (Mar 2025) to 9.88 Cr., marking a decrease of 0.77 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.78 Cr.. The value appears to be improving (decreasing). It has decreased from 1.36 Cr. (Mar 2025) to 0.78 Cr., marking a decrease of 0.58 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13.65 Cr.. The value appears to be improving (decreasing). It has decreased from 15.00 Cr. (Mar 2025) to 13.65 Cr., marking a decrease of 1.35 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 0.84 Cr. (Mar 2025) to 0.82 Cr., marking a decrease of 0.02 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 3.23 Cr.. The value appears to be declining and may need further review. It has decreased from 4.35 Cr. (Mar 2025) to 3.23 Cr., marking a decrease of 1.12 Cr..
- For Other Assets, as of Sep 2025, the value is 9.60 Cr.. The value appears to be declining and may need further review. It has decreased from 9.81 Cr. (Mar 2025) to 9.60 Cr., marking a decrease of 0.21 Cr..
- For Total Assets, as of Sep 2025, the value is 13.65 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Mar 2025) to 13.65 Cr., marking a decrease of 1.35 Cr..
Notably, the Reserves (9.88 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 | -1.71 | -1.51 | -3.73 | -2.12 | -0.11 | -2.12 | 0.19 | 0.16 | -1.67 | -0.44 | -0.36 | -0.43 |
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 | 29.47 | 20.51 | 11.41 | 1.49 | 20.27 | 28.58 | 30.48 | 49.89 | 60.27 | 41.79 | 0.00 | 37.62 |
| Inventory Days | 7.24 | 8.01 | 4.07 | 0.58 | 2.65 | 0.49 | 1.04 | 5.14 | 20.12 | 2.86 | 5.69 | 39.80 |
| Days Payable | 43.19 | 42.96 | 14.67 | 20.29 | 9.55 | 4.23 | 1.73 | 11.42 | 11.91 | 0.00 | 2.13 | 25.02 |
| Cash Conversion Cycle | -6.47 | -14.44 | 0.81 | -18.21 | 13.37 | 24.85 | 29.79 | 43.61 | 68.48 | 44.65 | 3.56 | 52.41 |
| Working Capital Days | 0.26 | -9.86 | -21.49 | 3.06 | -14.03 | 16.50 | 84.44 | 411.83 | 176.13 | 224.02 | 135.57 | 62.33 |
| ROCE % | 7.08% | 6.41% | 4.19% | 3.20% | 6.70% | -0.64% | 4.77% | 5.51% | -4.09% | 1.01% | 1.98% | 1.82% |
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.) | 1.69 | 0.50 | 0.14 | 0.48 | 2.32 |
| Diluted EPS (Rs.) | 1.69 | 0.50 | 0.14 | 0.48 | 2.32 |
| Cash EPS (Rs.) | 1.96 | 0.72 | 0.36 | 0.70 | 2.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.55 | 45.98 | 34.95 | 34.61 | 34.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.55 | 45.98 | 34.95 | 34.61 | 34.13 |
| Revenue From Operations / Share (Rs.) | 21.72 | 17.54 | 21.87 | 28.73 | 23.96 |
| PBDIT / Share (Rs.) | 2.03 | 1.14 | 0.59 | 0.93 | 3.41 |
| PBIT / Share (Rs.) | 1.75 | 0.91 | 0.37 | 0.70 | 3.13 |
| PBT / Share (Rs.) | 1.49 | 0.74 | -0.04 | 0.63 | 2.97 |
| Net Profit / Share (Rs.) | 1.69 | 0.50 | 0.14 | 0.47 | 2.31 |
| PBDIT Margin (%) | 9.33 | 6.51 | 2.71 | 3.26 | 14.23 |
| PBIT Margin (%) | 8.06 | 5.22 | 1.69 | 2.46 | 13.04 |
| PBT Margin (%) | 6.84 | 4.23 | -0.19 | 2.22 | 12.41 |
| Net Profit Margin (%) | 7.76 | 2.85 | 0.64 | 1.66 | 9.63 |
| Return on Networth / Equity (%) | 3.70 | 1.08 | 0.40 | 1.38 | 6.76 |
| Return on Capital Employeed (%) | 3.61 | 1.83 | 1.05 | 2.03 | 9.08 |
| Return On Assets (%) | 3.36 | 0.99 | 0.39 | 1.23 | 6.46 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Asset Turnover Ratio (%) | 0.43 | 0.40 | 0.58 | 0.77 | 0.67 |
| Current Ratio (X) | 7.26 | 57.47 | 87.30 | 8.12 | 23.44 |
| Quick Ratio (X) | 5.87 | 56.47 | 86.28 | 7.71 | 23.21 |
| Inventory Turnover Ratio (X) | 16.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 7.69 | 6.59 | 1.44 | 13.81 | 22.51 |
| Interest Coverage Ratio (Post Tax) (X) | 7.39 | 3.89 | 1.34 | 8.07 | 16.24 |
| Enterprise Value (Cr.) | 5.15 | 8.31 | 3.91 | 7.15 | 1.59 |
| EV / Net Operating Revenue (X) | 0.79 | 1.58 | 0.59 | 0.83 | 0.22 |
| EV / EBITDA (X) | 8.49 | 24.30 | 22.04 | 25.51 | 1.55 |
| MarketCap / Net Operating Revenue (X) | 1.10 | 1.76 | 0.70 | 0.74 | 0.30 |
| Price / BV (X) | 0.52 | 0.67 | 0.44 | 0.61 | 0.21 |
| Price / Net Operating Revenue (X) | 1.10 | 1.76 | 0.70 | 0.74 | 0.30 |
| EarningsYield | 0.07 | 0.01 | 0.01 | 0.02 | 0.31 |
After reviewing the key financial ratios for Enterprise International 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 1.69. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 24) to 1.69, marking an increase of 1.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 24) to 1.69, marking an increase of 1.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 3. It has increased from 0.72 (Mar 24) to 1.96, marking an increase of 1.24.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.55. It has decreased from 45.98 (Mar 24) to 45.55, marking a decrease of 0.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.55. It has decreased from 45.98 (Mar 24) to 45.55, marking a decrease of 0.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 21.72. It has increased from 17.54 (Mar 24) to 21.72, marking an increase of 4.18.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.03. This value is within the healthy range. It has increased from 1.14 (Mar 24) to 2.03, marking an increase of 0.89.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.75. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 1.75, marking an increase of 0.84.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.49. This value is within the healthy range. It has increased from 0.74 (Mar 24) to 1.49, marking an increase of 0.75.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 2. It has increased from 0.50 (Mar 24) to 1.69, marking an increase of 1.19.
- For PBDIT Margin (%), as of Mar 25, the value is 9.33. This value is below the healthy minimum of 10. It has increased from 6.51 (Mar 24) to 9.33, marking an increase of 2.82.
- For PBIT Margin (%), as of Mar 25, the value is 8.06. This value is below the healthy minimum of 10. It has increased from 5.22 (Mar 24) to 8.06, marking an increase of 2.84.
- For PBT Margin (%), as of Mar 25, the value is 6.84. This value is below the healthy minimum of 10. It has increased from 4.23 (Mar 24) to 6.84, marking an increase of 2.61.
- For Net Profit Margin (%), as of Mar 25, the value is 7.76. This value is within the healthy range. It has increased from 2.85 (Mar 24) to 7.76, marking an increase of 4.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.70. This value is below the healthy minimum of 15. It has increased from 1.08 (Mar 24) to 3.70, marking an increase of 2.62.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.61. This value is below the healthy minimum of 10. It has increased from 1.83 (Mar 24) to 3.61, marking an increase of 1.78.
- For Return On Assets (%), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 5. It has increased from 0.99 (Mar 24) to 3.36, marking an increase of 2.37.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.43. It has increased from 0.40 (Mar 24) to 0.43, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 7.26. This value exceeds the healthy maximum of 3. It has decreased from 57.47 (Mar 24) to 7.26, marking a decrease of 50.21.
- For Quick Ratio (X), as of Mar 25, the value is 5.87. This value exceeds the healthy maximum of 2. It has decreased from 56.47 (Mar 24) to 5.87, marking a decrease of 50.60.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.68. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 16.68, marking an increase of 16.68.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.69. This value is within the healthy range. It has increased from 6.59 (Mar 24) to 7.69, marking an increase of 1.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.39. This value is within the healthy range. It has increased from 3.89 (Mar 24) to 7.39, marking an increase of 3.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5.15. It has decreased from 8.31 (Mar 24) to 5.15, marking a decrease of 3.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 1.58 (Mar 24) to 0.79, marking a decrease of 0.79.
- For EV / EBITDA (X), as of Mar 25, the value is 8.49. This value is within the healthy range. It has decreased from 24.30 (Mar 24) to 8.49, marking a decrease of 15.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.76 (Mar 24) to 1.10, marking a decrease of 0.66.
- 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 0.67 (Mar 24) to 0.52, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.76 (Mar 24) to 1.10, marking a decrease of 0.66.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.07, marking an increase of 0.06.
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 Enterprise International Ltd:
- Net Profit Margin: 7.76%
- 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: 3.61% (Industry Average ROCE: 15.37%)
- 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%: 3.7% (Industry Average ROE: 8.86%)
- 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): 7.39
- 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: 5.87
- 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: 19.1 (Industry average Stock P/E: 86.24)
- 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
- 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: 7.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | Malayalay, Unit No 2A(S), Kolkata West Bengal 700020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gopal Das Sarda | Chairman |
| Mr. Aditya Sarda | Director |
| Mr. Sudip Kundu | Independent Director |
| Mr. Sathy Sadeesh Kumar | Independent Director |
FAQ
What is the intrinsic value of Enterprise International Ltd?
Enterprise International Ltd's intrinsic value (as of 03 January 2026) is ₹12.76 which is 47.49% lower the current market price of ₹24.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.25 Cr. market cap, FY2025-2026 high/low of ₹38.7/18.6, reserves of ₹9.88 Cr, and liabilities of ₹13.65 Cr.
What is the Market Cap of Enterprise International Ltd?
The Market Cap of Enterprise International Ltd is 7.25 Cr..
What is the current Stock Price of Enterprise International Ltd as on 03 January 2026?
The current stock price of Enterprise International Ltd as on 03 January 2026 is ₹24.3.
What is the High / Low of Enterprise International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Enterprise International Ltd stocks is ₹38.7/18.6.
What is the Stock P/E of Enterprise International Ltd?
The Stock P/E of Enterprise International Ltd is 19.1.
What is the Book Value of Enterprise International Ltd?
The Book Value of Enterprise International Ltd is 43.1.
What is the Dividend Yield of Enterprise International Ltd?
The Dividend Yield of Enterprise International Ltd is 0.00 %.
What is the ROCE of Enterprise International Ltd?
The ROCE of Enterprise International Ltd is 1.82 %.
What is the ROE of Enterprise International Ltd?
The ROE of Enterprise International Ltd is 1.90 %.
What is the Face Value of Enterprise International Ltd?
The Face Value of Enterprise International Ltd is 10.0.