⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ENRIN - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.9
| Stock Code | ENRIN | Market Cap | 1,01,083 Cr. | Current Price | 2,841 ₹ | High / Low | 3,625 ₹ |
| Stock P/E | 82.9 | Book Value | 123 ₹ | Dividend Yield | 0.14 % | ROCE | 39.0 % |
| ROE | 29.1 % | Face Value | 2.00 ₹ | DMA 50 | 2,776 ₹ | DMA 200 | 2,879 ₹ |
| Chg in FII Hold | 1.05 % | Chg in DII Hold | -1.35 % | PAT Qtr | 351 Cr. | PAT Prev Qtr | 360 Cr. |
| RSI | 52.6 | MACD | 36.8 | Volume | 4,72,809 | Avg Vol 1Wk | 2,78,646 |
| Low price | 2,105 ₹ | High price | 3,625 ₹ | Debt to equity | 0.03 | 52w Index | 48.4 % |
| Qtr Profit Var | 51.7 % | EPS | ₹ | Industry PE | 33.0 |
📊 Financial Overview
- Revenue & Profit Growth: Quarterly PAT slightly declined from ₹360 Cr. to ₹351 Cr., though YoY profit variation shows strong growth (51.7%).
- Margins: ROE at 29.1% and ROCE at 39.0% → excellent efficiency.
- Debt: Debt-to-equity ratio of 0.03 → virtually debt-free.
- Cash Flow: Strong, supported by consistent profitability.
- Return Metrics: EPS not disclosed, but profitability metrics indicate robust earnings power.
💹 Valuation Indicators
- P/E Ratio: 82.9 vs Industry PE of 33.0 → highly overvalued.
- P/B Ratio: Price ₹2,841 / Book Value ₹123 ≈ 23.1.
- PEG Ratio: Not available, limiting growth-adjusted valuation clarity.
- Intrinsic Value: Current valuation stretched, limited margin of safety despite strong fundamentals.
🏢 Business Model & Competitive Advantage
- Operates in renewable energy and infrastructure solutions.
- Competitive advantage lies in strong efficiency metrics and low debt structure.
- Global demand for clean energy supports long-term growth prospects.
- Challenges include high valuation and dependence on policy/regulatory environment.
📈 Entry Zone Recommendation
- Technicals: RSI at 52.6 (neutral), MACD positive, price above 50DMA (2,776) and near 200DMA (2,879).
- Entry Zone: Attractive accumulation near ₹2,700–2,800 for long-term investors.
- Holding Guidance: Suitable for long-term holding given strong fundamentals, but valuation risk persists.
✅ Positive
- Exceptional ROE (29.1%) and ROCE (39.0%).
- Debt-to-equity ratio very low (0.03).
- FII holdings increased (+1.05%).
⚠️ Limitation
- High P/E (82.9) compared to industry average (33.0).
- High P/B ratio (23.1).
- Dividend yield low at 0.14%.
- EPS not disclosed, limiting clarity on valuation metrics.
📉 Company Negative News
- DII holdings decreased (-1.35%).
- Stock corrected from ₹3,625 to ₹2,841.
- Quarterly PAT slightly declined from ₹360 Cr. to ₹351 Cr.
📈 Company Positive News
- YoY profit variation strong at 51.7%.
- FII confidence increased (+1.05%).
- MACD positive, showing bullish technical momentum.
🌐 Industry
- Renewable energy industry benefits from global demand and policy support.
- Industry PE at 33.0 indicates sector trades at lower valuations compared to ENRIN.
- Government focus on clean energy transition supports long-term opportunities.
🔎 Conclusion
- ENRIN shows excellent fundamentals with strong profitability and debt-free balance sheet.
- Valuations are stretched, limiting near-term upside.
- Best considered for long-term investors with entry near ₹2,700–2,800; holding depends on sustained earnings growth and industry demand recovery.