Enterprise Intl. (526574)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Trades at ₹25.37 versus book value of ₹45.13, a P/B of 0.56, offering a potential asset margin of safety
• ROCE is positive at 1.82%, suggesting some capital efficiency despite weak profitability
• Latest quarterly sales of ₹2 crore show the business is still operating, not dormant
• Current price is above the 52-week low of ₹17.67, indicating some recovery from its lowest level

Concerns

• Profit growth is deeply negative at -126.32%, and the latest quarter's net profit is effectively zero
• Sales are declining at -10.55%, reflecting weak demand or distribution challenges
• Piotroski F-Score of 3/9 indicates poor fundamental health and rising financial stress
• No dividend and undisclosed promoter holding reduce transparency and shareholder return quality

AI Analysis

At ₹25.37, Enterprise Intl. is selling at a 44% discount to book value of ₹45.13, a classic Graham look. But a discount to book is only interesting if book value is being preserved or converted. The franchise itself is weak—a trading and distribution business whose quarterly sales are just ₹2 crore, and whose latest net profit is effectively zero. Sales are down 10.55% and profit growth is -126.32%, meaning recent deterioration. ROE is -0.68% and ROCE just 1.82%, so the equity base is barely earning anything. With a Piotroski F-Score of 3/9, the financial health signals are poor. There is no dividend, and promoter holding is not disclosed, which troubles me because minority interests need aligned owners. The P/E is meaningless at 0.00 due to negligible earnings. Despite the low price-to-book, I have to remember my own lesson: price is what you pay, value is what you get. A cigar butt can still have one puff, but this stock's market cap is only ₹8 crore—too small for institutional interest, and large enough for illiquidity. If the underlying assets are real, liquid, and not impaired, there could be hidden value; if sales keep falling and losses appear, book value will erode. I would not classify this as a growth story or a stalwart. It is an asset-play situation, requiring close monitoring of working capital, debt, and any change in the operating trend. I need margin of safety in numbers I can trust, not just a low P/B.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer