Enbee Trade & Finance Ltd
Fundamental Score
Enbee Trade & Finance Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ENBETRD across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (51.64%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 3.13 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (78.57%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (64.05%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (87.12% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (92.22% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (65.22% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Below-Average Return on Equity (9.02%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Negative Free Cash Flow (₹-73.54 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (8.60%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Enbee Trade & Finance Ltd
About ENBETRD
Business Overview
Enbee Trade and Finance Limited, a non-banking financial company, provides financing services and loans in India. It serves individuals, and small and medium business enterprises. Enbee Trade and Finance Limited was incorporated in 1985 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
ENBETRD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Enbee Trade & Finance Ltd (ENBETRD)?
As of 29 Jan 2026, 10:35 am IST, Enbee Trade & Finance Ltd (ENBETRD) is currently trading at ₹0.39. The stock has a market capitalization of ₹24.01 (Cr).
Is ENBETRD share price Overvalued or Undervalued?
ENBETRD is currently trading at a P/E ratio of 3.13x, compared to the industry average of 23.64x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Enbee Trade & Finance Ltd share price?
Key factors influencing ENBETRD's price include its quarterly earnings growth (Sales Growth: 64.05%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Enbee Trade & Finance Ltd a good stock for long-term investment?
Enbee Trade & Finance Ltd shows a 5-year Profit Growth of 65.22% and an ROE of 9.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.64 before investing.
How does Enbee Trade & Finance Ltd compare with its industry peers?
Enbee Trade & Finance Ltd competes with major peers in the Diversified Commercial Services. Investors should compare ENBETRD's P/E of 3.13x and ROE of 9.02% against the industry averages to determine its competitive standing.
What is the P/E ratio of ENBETRD and what does it mean?
ENBETRD has a P/E ratio of 3.13x compared to the industry average of 23.64x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹3 for every ₹1 of annual earnings.
How is ENBETRD performing according to Bull Run's analysis?
ENBETRD has a Bull Run fundamental score of 60.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ENBETRD belong to?
ENBETRD operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Enbee Trade & Finance Ltd.
What is Return on Equity (ROE) and why is it important for ENBETRD?
ENBETRD has an ROE of 9.02%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Enbee Trade & Finance Ltd generates profits from shareholders' equity.
How is ENBETRD's debt-to-equity ratio and what does it indicate?
ENBETRD has a debt-to-equity ratio of 0.64, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ENBETRD's dividend yield and is it a good dividend stock?
ENBETRD offers a dividend yield of 2.38%, which means you receive ₹2.38 annual dividend for every ₹100 invested.
How has ENBETRD grown over the past 5 years?
ENBETRD has achieved 5-year growth rates of: Sales Growth 87.12%, Profit Growth 65.22%, and EPS Growth 92.22%.
What is the promoter holding in ENBETRD and why does it matter?
Promoters hold 8.60% of ENBETRD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ENBETRD's market capitalization category?
ENBETRD has a market capitalization of ₹24 crores, placing it in the Small-cap category.
How volatile is ENBETRD stock?
ENBETRD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ENBETRD?
ENBETRD has a 52-week high of ₹N/A and low of ₹N/A.
What is ENBETRD's operating profit margin trend?
ENBETRD has a 5-year average Operating Profit Margin (OPM) of 51.64%, indicating the company's operational efficiency.
How is ENBETRD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 64.05% and YoY Profit Growth of 78.57%.
What is the institutional holding pattern in ENBETRD?
ENBETRD has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.