ScoreWhy is Enbee Trade & Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.73%
2
With a growth in Net Sales of 116.06%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 9.30 cr has Grown at 108.52%
- PAT(Latest six months) At Rs 2.36 cr has Grown at 648.84%
- PBDIT(Q) Highest at Rs 3.65 cr.
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Mildly Bullish like MACD, KST and DOW
4
With ROE of 13.8, it has a Fair valuation with a 17.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.72%, its profits have risen by 322%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Enbee Trade should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enbee Trade for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enbee Trade
-20.72%
-0.33
62.52%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
20
Price to Book Value
17.32
EV to EBIT
55.56
EV to EBITDA
51.50
EV to Capital Employed
9.04
EV to Sales
33.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
13.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Latest six months)
At Rs 9.30 cr has Grown at 108.52%
PAT(Latest six months)
At Rs 2.36 cr has Grown at 648.84%
PBDIT(Q)
Highest at Rs 3.65 cr.
PBT LESS OI(Q)
Highest at Rs 2.40 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Enbee Trade
Net Sales - Latest six months
At Rs 9.30 cr has Grown at 108.52%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.36 cr has Grown at 648.84%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.40 cr has Grown at 428.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.65 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.36 cr
than preceding 12 month period ended Dec 2024 of Rs 1.40 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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