Why is Enterprise International Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.61
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs -0.29 cr.
- PBT LESS OI(Q) Lowest at Rs -0.30 cr.
- EPS(Q) Lowest at Rs -0.34
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 15.69% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.24%, its profits have fallen by -69%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.24% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Enterprise Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enterprise Intl.
-12.68%
-0.17
89.19%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.51%
EBIT Growth (5y)
-41.25%
EBIT to Interest (avg)
-0.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.46
Tax Ratio
10.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.86%
ROE (avg)
1.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.55
EV to EBIT
-2.52
EV to EBITDA
-2.52
EV to Capital Employed
0.31
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.95%
ROE (Latest)
-0.16%
Loading Valuation Snapshot...