Enterprise International Limited (BOM:526574)

Enterprise International Statistics

Total Valuation

BOM:526574 has a market cap or net worth of INR 64.50 million. The enterprise value is 63.50 million.

Market Cap	64.50M
Enterprise Value	63.50M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526574 has 2.98 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	2.98M
Shares Outstanding	2.98M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	53.22%
Owned by Institutions (%)	5.79%
Float	1.10M

Valuation Ratios

The trailing PE ratio is 17.02.

PE Ratio	17.02
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.58
EV / Sales	1.09
EV / EBITDA	16.29
EV / EBIT	19.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.01

Current Ratio	5.01
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.98

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	8.35M
Profits Per Employee	547,126
Employee Count	7
Asset Turnover	0.40
Inventory Turnover	169.91

Taxes

In the past 12 months, BOM:526574 has paid 353,780 in taxes.

Income Tax	353,780
Effective Tax Rate	8.46%

Stock Price Statistics

The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.03, so BOM:526574's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-37.97%
50-Day Moving Average	23.05
200-Day Moving Average	26.47
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	424

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:526574 had revenue of INR 58.42 million and earned 3.83 million in profits. Earnings per share was 1.27.

Revenue	58.42M
Gross Profit	8.47M
Operating Income	3.31M
Pretax Income	4.18M
Net Income	3.83M
EBITDA	3.90M
EBIT	3.31M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 1.00 million in cash and n/a in debt, giving a net cash position of 1.00 million or 0.34 per share.

Cash & Cash Equivalents	1.00M
Total Debt	n/a
Net Cash	1.00M
Net Cash Per Share	0.34
Equity (Book Value)	128.75M
Book Value Per Share	42.24
Working Capital	7.87M

Cash Flow

Operating Cash Flow	7.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.50%, with operating and profit margins of 5.66% and 6.56%.

Gross Margin	14.50%
Operating Margin	5.66%
Pretax Margin	7.16%
Profit Margin	6.56%
EBITDA Margin	6.67%
EBIT Margin	5.66%
FCF Margin	n/a

Dividends & Yields

BOM:526574 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	5.94%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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