Enbee Trade and Finance Limited (ENBETRD.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-20400.2%

-₹50.75

vs ₹0.25 price

Levered DCF

-₹320.69

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	1.86×	2.54×	0.72×	2.08×	0.89×	-22.67×	-2.9×	5.21×
P/B	0.26×	0.16×	0.04×	0.04×	0.08×	0.07×	0.15×	0.15×
P/S	0.76×	0.64×	0.11×	0.08×	0.23×	0.36×	1.62×	1.08×
EV / EBITDA	4.48×	7.31×	11.24×	96.75×	8.26×	18.44×	-2.49×	3.34×
Gross margin	69.6%	65.0%	60.9%	27.9%	40.9%	45.9%	27.3%	54.1%
Operating margin	54.7%	40.9%	20.5%	4.1%	36.8%	-0.5%	-73.4%	31.2%
Net margin	40.9%	25.1%	14.8%	2.9%	25.9%	-1.6%	-55.7%	20.8%
Current ratio	15.07×	20.02×	0×	38.97×	18.07×	29.98×	24.06×	43.85×
Debt / equity	0.59×	0.64×	1.03×	2.41×	1.02×	0×	0.01×	0×
Interest coverage	0×	306.08×	82.78×	9.22×	36.87×	-0.31×	0×	0×
Dividend yield	2.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	4.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	13.7%	6.2%	5.0%	1.3%	9.0%	-0.3%	-5.1%	2.8%
Return on invested capital	8.4%	3.8%	2.5%	0.4%	4.6%	-0.1%	-5.1%	2.8%
Return on assets	7.9%	3.6%	2.4%	0.4%	4.2%	-0.3%	-4.8%	2.7%
Free cash flow yield	-6.9%	-347.0%	-1637.0%	-3750.9%	-1427.5%	2.4%	-0.5%	-0.8%
Earnings yield	53.7%	38.9%	135.3%	36.9%	111.9%	-4.4%	-34.4%	19.3%
Enterprise value	₹771.8M	₹632M	₹324.2M	₹254.3M	₹114.5M	₹7M	₹14.5M	₹14.1M
Net debt / EBITDA	3.12×	5.84×	10.85×	95.3×	7.66×	0.01×	-0.1×	-0.06×
Cash conversion cycle (days)	-18	2,475	2,180	2,674	2,202	1,728	3,981	2,709