Enbee Trade and Finance Limited

BSE:512441 Stock Report

Market Cap: ₹175.4m

Enbee Trade and Finance Valuation

Is 512441 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 512441 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512441's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512441's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512441?

Other financial metrics that can be useful for relative valuation.

512441 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 512441's PE Ratio compare to its peers?

The above table shows the PE ratio for 512441 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average73.4x
537820 Viji Finance
170.9xn/a₹205.4m
511730 Avasara Finance
68.4xn/a₹148.3m
540254 Marg Techno-Projects
35.1xn/a₹202.9m
539174 Helpage Finlease
19.2xn/a₹193.2m
512441 Enbee Trade and Finance
11xn/a₹175.4m

Price-To-Earnings vs Peers: 512441 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (73.4x).


Price to Earnings Ratio vs Industry

How does 512441's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 512441 is good value based on its Price-To-Earnings Ratio (11x) compared to the Indian Diversified Financial industry average (28.3x).


Price to Earnings Ratio vs Fair Ratio

What is 512441's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

512441 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512441's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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