Enbee Trade & Finance Intrinsic Value
ENBETRD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.26 | ₹1.01 - ₹1.51 | +200.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1.05 | ₹0.95 - ₹1.16 | +150.0% | Book Value/Share: ₹13.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.84 | ₹0.76 - ₹0.92 | +100.0% | Revenue/Share: ₹4.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.84 | ₹0.76 - ₹0.92 | +100.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.26 | ₹1.13 - ₹1.39 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.26 | ₹1.13 - ₹1.39 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹0.84 | ₹0.76 - ₹0.92 | +100.0% | ROE: 10.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1.26 | ₹1.13 - ₹1.39 | +200.0% | EPS: ₹1.20, BVPS: ₹13.86 |
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Valuation Comparison Chart
ENBETRD Intrinsic Value Analysis
What is the intrinsic value of ENBETRD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Enbee Trade & Finance (ENBETRD) is ₹1.26 (median value). With the current market price of ₹0.42, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹0.84 to ₹1.26, indicating ₹0.84 - ₹1.26.
Is ENBETRD undervalued or overvalued?
Based on our multi-method analysis, Enbee Trade & Finance (ENBETRD) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 65.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Enbee Trade & Finance
Additional stock information and data for ENBETRD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-44 Cr | ₹-44 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-17 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |