Enterprise International Limited (ENTRINT.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

+26.5%

₹26.57

vs ₹21.00 price

Levered DCF

₹6.39

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.76

Safe zone

Rating

B+

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	-462.16×	13.54×	59×	105.57×	44.58×	3.17×	1.93×	4.57×
P/B	0.52×	0.5×	0.64×	0.42×	0.61×	0.21×	0.13×	0.27×
P/S	1.62×	1.05×	1.54×	0.68×	0.74×	0.29×	0.06×	0.05×
EV / EBITDA	293.48×	7.9×	23.08×	31.09×	25.44×	3.11×	-1.39×	1.94×
Gross margin	-6.8%	1.2%	23.1%	2.5%	-3.4%	10.4%	14.2%	0.5%
Operating margin	-19.9%	-8.0%	18.7%	17.8%	4.9%	16.5%	3.3%	-2.1%
Net margin	-0.4%	7.8%	2.6%	0.6%	1.7%	9.2%	2.9%	1.0%
Current ratio	19.96×	7.26×	57.47×	87.3×	4.51×	23.44×	4.39×	1.85×
Debt / equity	0×	0×	0×	0×	0.08×	0.01×	0.02×	0.13×
Interest coverage	0×	-6.6×	20.69×	9.42×	20.79×	27.27×	6.14×	-12.56×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	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	-0.1%	3.7%	1.1%	0.4%	1.4%	6.8%	6.9%	5.9%
Return on invested capital	-3.5%	-3.6%	4.8%	-37.2%	2.8%	9.2%	12.4%	-8.7%
Return on assets	-0.1%	3.4%	1.0%	0.4%	1.2%	6.5%	6.3%	3.7%
Free cash flow yield	-10.3%	8.6%	-0.3%	18.8%	-40.7%	-113.8%	-89.3%	-175.6%
Earnings yield	-0.2%	7.4%	1.7%	0.9%	2.2%	31.5%	51.9%	21.9%
Enterprise value	₹21.4M	₹48M	₹79M	₹37M	₹71.3M	₹16.6M	-₹12.1M	₹16.2M
Net debt / EBITDA	-617.36×	-3.35×	-2.76×	-6.12×	2.66×	-1×	-2.85×	-0.92×
Cash conversion cycle (days)	96	60	241	45	68	41	29	28