Enterprise International Ltd
Ticker: ENTRINT
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
23.56
Market Cap
7.03
Debt/Equity
0.0000
ROE %
3.723
PB
0.5155
Promoter %
33.512
Pledge %
0.000
1Y Rev Growth %
26.678
5Y Rev Growth %
-20.062
NP Margin %
6.755
NP Margin 5Y Avg %
3.990
Trading Reference
1M Return %
2.692
6M Return %
4.711
1Y Return %
-20.163
% Away 52W High
75.849
% Away 52W Low
8.973
Daily Volume
2125
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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.
Summary
Enterprise International Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Solid management team with industry experience
⚠️ Negatives
- High competition in the sector
- Rising input costs affecting margins
- Regulatory challenges impacting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
W
Woodsvilla Ltd
Woodsvilla Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
A
Axis Silver ETF
The Axis Silver ETF presents a decent investment opportunity, driven by the future potential of silver, but is subject to market volatility and inconsistent growth metrics.
View details
M
Manor Estates and Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Devine Impex Ltd
Devine Impex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sri Amarnath Finance Ltd
Sri Amarnath Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Eureka Industries Ltd
Eureka Industries Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
V
Vision Cinemas Ltd
Vision Cinemas Ltd faces significant challenges in a competitive landscape, with inconsistent growth and profitability metrics. Caution is advised for potential investors.
View details
M
Mayur Leather Products Ltd
Mayur Leather Products Ltd shows potential for growth but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
S
Suncity Synthetics Ltd
Suncity Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
A
AVI Products India Ltd
AVI Products India Ltd presents several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
V
Vardhman Concrete Ltd
Vardhman Concrete Ltd shows potential in a growing sector but faces significant risks in execution and market conditions.
View details
S
Siddheswari Garments Ltd
Siddheswari Garments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Futuristic Securities Ltd
Futuristic Securities Ltd presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
A
Accord Synergy Ltd
Accord Synergy Ltd presents several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
S
Silver Pearl Hospitality & Luxury Spaces Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
Kabra Commercial Ltd
Kabra Commercial Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
Business Overview
Enterprise International Ltd is a leading player in the global trade and logistics sector, specializing in providing comprehensive solutions for businesses looking to expand their reach. Catering to SMEs and large corporations alike, the company streamlines supply chain processes, ensuring timely delivery and cost efficiency. With a commitment to innovation and customer satisfaction, Enterprise International Ltd plays a crucial role in facilitating international trade, making it a trusted partner for businesses aiming to thrive in a competitive market.
- Leading global trade and logistics provider
- Tailored solutions for SMEs and large corporations
- Focus on supply chain efficiency
- Commitment to innovation and customer satisfaction
- Trusted partner for international trade expansion
Investment Thesis
Enterprise International Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics are attractive compared to industry peers, indicating potential for price appreciation.
- Strategic initiatives and innovation drive long-term growth prospects.
- Solid financial performance and healthy balance sheet support sustainable expansion.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships in retail
Risks ⚠️
- Intense competition in sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn effects
- High dependency on key markets
Peer Perspective
Enterprise International Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A return to stable margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Enterprise International Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Enterprise International Ltd do?A: Enterprise International Ltd focuses on providing logistics and supply chain solutions across various industries.
- Q: Is Enterprise International Ltd a good investment?A: Investing in any stock depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the recent financial results of Enterprise International Ltd?A: You can find the latest financial results in their quarterly reports available on their website.
- Q: How can I buy shares of Enterprise International Ltd?A: You can purchase shares through a registered broker or an online trading platform.
- Q: What are the risks associated with investing in Enterprise International Ltd?A: Risks include market volatility, industry competition, and changes in economic conditions.
📊 Stock Investment Checklist (100 Points)
Enterprise International Ltd • Updated: 2025-09-17 15:41:21
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Enterprise International Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100