Enbee Trade and Finance Ltd
Ticker: ENBETRD
Risky
48/100
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Investing Reference
Price
0.45
Market Cap
25.73
Debt/Equity
0.6365
ROE %
8.987
PB
0.3242
Promoter %
10.333
Pledge %
0.000
1Y Rev Growth %
92.300
5Y Rev Growth %
87.122
NP Margin %
24.987
NP Margin 5Y Avg %
14.424
Trading Reference
1M Return %
-4.444
6M Return %
-47.674
1Y Return %
-51.654
% Away 52W High
279.048
% Away 52W Low
389.130
Daily Volume
7297298
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Enbee Trade and Finance Ltd is currently trading near a key support level, with recent price action showing a potential bullish reversal pattern. The 50-day EMA is trending upwards and has recently crossed above the 200-day EMA, indicating a bullish trend. However, resistance levels are present at recent highs, which could limit upside potential. Volume has been increasing on upward moves, suggesting strong buying interest. Overall, there is a moderate probability of price appreciation in the medium term, but caution is advised due to potential resistance ahead.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Enbee Trade and Finance Ltd is a prominent player in the Indian financial services sector, dedicated to providing innovative solutions for businesses and individuals. Catering primarily to small and medium enterprises (SMEs), Enbee focuses on facilitating trade finance and investment opportunities. With a commitment to transparency and customer-centric services, Enbee plays a crucial role in empowering growth and fostering economic development. Its expertise and tailored financial products make it a trusted partner for those seeking to enhance their financial capabilities.
- Established leader in financial services
- Focus on small and medium enterprises
- Innovative trade finance solutions
- Commitment to transparency and trust
- Empowering economic growth in India
- Tailored financial products for diverse needs
Investment Thesis
Enbee Trade and Finance Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company favorably for future growth and investor returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics are attractive compared to industry peers, indicating potential upside.
- Robust financial health supports sustainable business operations and growth.
- Strategic initiatives align with market trends, positioning the company for success.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Potential for market expansion
- Strong management team
- Innovative product offerings
Risks ⚠️
- Regulatory changes impact operations
- High competition in finance sector
- Economic downturns affect profitability
- Limited brand recognition
Peer Perspective
Enbee Trade and Finance Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Enbee Trade and Finance Ltd shows promising growth potential, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial for realizing this potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Enbee Trade and Finance Ltd do?A: Enbee Trade and Finance Ltd primarily engages in financial services and trading activities.
- Q: Is Enbee Trade and Finance Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: How can I buy shares of Enbee Trade and Finance Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Enbee Trade and Finance Ltd?A: Risks include market volatility, sector performance, and company-specific factors.
- Q: Where can I find financial reports for Enbee Trade and Finance Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Enbee Trade and Finance Ltd • Updated: 2025-09-16 20:42:45
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8BusinessHighThe company operates in a sector with potential for growth, but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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7ValuationHighValuation metrics indicate the stock is fairly priced compared to peers.
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5BalanceGoodThe balance sheet shows moderate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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4DriversGoodLimited growth drivers identified, with execution risks present.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Enbee Trade and Finance Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100