Enbee Trade & Finance Intrinsic Value
Enbee Trade & Finance (ENBETRD) median intrinsic value is ₹0.84 from 8 valuation models (range ₹1–₹1), vs current price ₹0.28 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. See ENBETRD P/B ratio to compare market price against book value per share.
ENBETRD Valuation Methods Summary — DCF, Graham Number & P/E
Enbee Trade & Finance intrinsic value across 8 models vs current price ₹0.28 — upside/downside and value range per method. For current market price and key ratios, visit ENBETRD share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.84 | ₹0.67 - ₹1.01 | +200.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹0.70 | ₹0.63 - ₹0.77 | +150.0% | Book Value/Share: ₹15.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.56 | ₹0.50 - ₹0.62 | +100.0% | Revenue/Share: ₹5.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.56 | ₹0.50 - ₹0.62 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.84 | ₹0.76 - ₹0.92 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.84 | ₹0.76 - ₹0.92 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹0.56 | ₹0.50 - ₹0.62 | +100.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹0.84 | ₹0.76 - ₹0.92 | +200.0% | EPS: ₹0.20, BVPS: ₹15.96 |
ENBETRD Intrinsic Value vs Market Price — All Valuation Models
Enbee Trade & Finance fair value range ₹1–₹1 vs current market price ₹0.28 across 8 valuation models. Check Enbee Trade & Finance marketcap in USD to track the company's total market size over time.
ENBETRD Intrinsic Value Analysis — Undervalued or Overvalued?
Enbee Trade & Finance median intrinsic value ₹0.84, current price ₹0.28 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹0.84 (median value). With the current market price of ₹0.28, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹0.56 to ₹0.84, indicating ₹0.56 - ₹0.84.
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%.
ENBETRD Financial Health — Key Ratios vs Industry Benchmarks
Enbee Trade & Finance financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ENBETRD Cash Flow Quality — Operating & Free Cash Flow
Enbee Trade & Finance operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |