Enbee Trade and Finance Limited (BOM:512441)

Enbee Trade and Finance Statistics

Total Valuation

BOM:512441 has a market cap or net worth of INR 222.95 million.

Market Cap	222.95M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512441 has 571.67 million shares outstanding. The number of shares has increased by 289.52% in one year.

Current Share Class	571.67M
Shares Outstanding	571.67M
Shares Change (YoY)	+289.52%
Shares Change (QoQ)	-10.84%
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	1.26%
Float	123.38M

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.64.

Current Ratio	2.25
Quick Ratio	2.25
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512441 has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	33.11%

Stock Price Statistics

The stock price has decreased by -64.93% in the last 52 weeks. The beta is -0.87, so BOM:512441's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-64.93%
50-Day Moving Average	0.41
200-Day Moving Average	0.54
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	2,779,044

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:512441 had revenue of INR 177.58 million and earned 76.79 million in profits. Earnings per share was 0.15.

Revenue	177.58M
Gross Profit	177.58M
Operating Income	114.79M
Pretax Income	114.79M
Net Income	76.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.09 million in cash and 537.01 million in debt, with a net cash position of -534.93 million or -0.94 per share.

Cash & Cash Equivalents	2.09M
Total Debt	537.01M
Net Cash	-534.93M
Net Cash Per Share	-0.94
Equity (Book Value)	839.92M
Book Value Per Share	1.53
Working Capital	791.10M

Cash Flow

In the last 12 months, operating cash flow was -283.34 million and capital expenditures -1,000, giving a free cash flow of -283.34 million.

Operating Cash Flow	-283.34M
Capital Expenditures	-1,000
Free Cash Flow	-283.34M
FCF Per Share	-0.50

Margins

Gross margin is 100.00%, with operating and profit margins of 64.64% and 43.24%.

Gross Margin	100.00%
Operating Margin	64.64%
Pretax Margin	64.64%
Profit Margin	43.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.02
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.45%
Buyback Yield	-289.52%
Shareholder Yield	-284.39%
Earnings Yield	34.44%
FCF Yield	-127.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 11, 2025. It was a forward split with a ratio of 10.

Last Split Date	Apr 11, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4