Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:17 am
| PEG Ratio | 2.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Endurance Technologies Ltd operates in the auto ancillary segment, focusing on manufacturing components for the automotive industry. The company reported a share price of ₹2,540 and a market capitalization of ₹35,731 Cr. Endurance’s revenue from operations has shown a consistent upward trajectory, with sales rising from ₹8,804 Cr in FY 2023 to ₹10,241 Cr in FY 2024 and projected to reach ₹11,561 Cr in FY 2025. The quarterly sales figures also reflect this growth, with ₹2,361 Cr recorded in September 2022, escalating to ₹2,913 Cr by September 2024. This growth trajectory is supported by an increasing demand for automotive components as the market recovers post-pandemic. Sales growth is coupled with a robust operating profit margin (OPM) standing at 13% for FY 2025, indicating efficient cost management in the face of rising operational expenses.
Profitability and Efficiency Metrics
Endurance Technologies has demonstrated solid profitability metrics, with a net profit of ₹883 Cr for FY 2025, reflecting an increase from ₹480 Cr in FY 2023. The company’s return on equity (ROE) stood at 14.6% while return on capital employed (ROCE) was reported at 17.3%, both above the average levels typically seen in the auto ancillary sector. The interest coverage ratio (ICR) is particularly noteworthy, reported at 35.63x, suggesting that the company comfortably meets its interest obligations, indicating financial stability. Additionally, the cash conversion cycle (CCC) is an impressive -12 days, showcasing efficient management of working capital, with inventory days at 52 and debtor days at 45, which are beneficial for cash flow. However, the OPM has slightly declined from 14% in FY 2024 to 13% in FY 2025, necessitating close monitoring of expense management in future quarters.
Balance Sheet Strength and Financial Ratios
The financial health of Endurance Technologies is robust, evidenced by reserves of ₹6,117 Cr against borrowings of ₹1,229 Cr as of September 2025. This results in a low total debt to equity ratio of 0.15, indicating prudent leverage. The company’s current ratio stands at 1.71, suggesting sufficient liquidity to cover short-term liabilities. Furthermore, the book value per share has increased significantly from ₹278.68 in FY 2022 to ₹406.46 in FY 2025, reflecting strong retained earnings and overall growth in net worth. The price-to-book value ratio of 4.84x suggests that the stock is trading at a premium compared to its book value, which may indicate investor confidence in the company’s growth prospects. However, the rising depreciation expense, reported at ₹539 Cr for FY 2025, could impact net profit margins in the future, highlighting the need for ongoing capital investment management.
Shareholding Pattern and Investor Confidence
Endurance Technologies has a stable shareholding structure, with promoters holding a significant 75% stake, indicating strong control and commitment to the company. Foreign Institutional Investors (FIIs) have gradually increased their shareholding from 7.65% in December 2022 to 13.84% by September 2025, reflecting growing international investor confidence. Domestic Institutional Investors (DIIs) have also maintained a steady presence, holding 9.05% as of September 2025. The total number of shareholders rose to 89,281, signaling increasing retail participation in the company’s equity. The dividend payout ratio for FY 2025 is 14.29%, which is consistent with the company’s policy of rewarding shareholders while retaining a significant portion of earnings for reinvestment. This balanced approach to capital allocation is likely to enhance investor sentiment and support the stock price in a competitive market.
Outlook, Risks, and Final Insight
Looking ahead, Endurance Technologies is well-positioned for growth, driven by increasing demand for automotive components and a solid operational framework. The company’s ability to maintain profitability amidst rising costs and competitive pressures will be crucial. However, risks include potential supply chain disruptions and fluctuations in raw material prices, which could impact margins and revenue. Additionally, the company must navigate regulatory changes in the automotive sector, which could influence operational dynamics. A favorable scenario would see Endurance leveraging its strong market position to expand further, while an adverse scenario could involve tightening margins due to external economic factors. Overall, Endurance Technologies is poised for continued growth, but vigilance regarding operational efficiency and market conditions will be essential for sustaining its upward trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 46.8 Cr. | 32.3 | 52.6/30.0 | 25.5 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 174 Cr. | 470 | 565/277 | 37.8 | 158 | 0.64 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,876 Cr. | 614 | 705/410 | 62.0 | 199 | 0.42 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,115 Cr. | 178 | 240/61.1 | 29.3 | 32.9 | 0.62 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,124 Cr. | 1,847 | 2,349/936 | 19.0 | 458 | 1.35 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,681.00 Cr | 654.61 | 42.85 | 154.70 | 0.66% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,361 | 2,095 | 2,234 | 2,450 | 2,545 | 2,561 | 2,685 | 2,826 | 2,913 | 2,859 | 2,963 | 3,319 | 3,583 |
| Expenses | 2,089 | 1,856 | 1,949 | 2,129 | 2,227 | 2,262 | 2,295 | 2,451 | 2,531 | 2,487 | 2,541 | 2,875 | 3,106 |
| Operating Profit | 272 | 240 | 285 | 321 | 318 | 299 | 389 | 374 | 382 | 373 | 422 | 444 | 477 |
| OPM % | 12% | 11% | 13% | 13% | 13% | 12% | 14% | 13% | 13% | 13% | 14% | 13% | 13% |
| Other Income | 8 | 12 | 21 | 17 | 16 | 27 | 27 | 34 | 27 | 22 | 47 | 36 | 21 |
| Interest | 6 | 5 | 8 | 9 | 10 | 11 | 13 | 11 | 12 | 11 | 12 | 14 | 14 |
| Depreciation | 99 | 102 | 122 | 113 | 118 | 114 | 128 | 129 | 131 | 136 | 142 | 164 | 180 |
| Profit before tax | 175 | 145 | 177 | 216 | 206 | 201 | 275 | 268 | 266 | 247 | 314 | 302 | 304 |
| Tax % | 25% | 25% | 23% | 24% | 25% | 24% | 24% | 24% | 24% | 25% | 22% | 25% | 25% |
| Net Profit | 131 | 108 | 136 | 164 | 155 | 152 | 210 | 204 | 203 | 184 | 245 | 226 | 227 |
| EPS in Rs | 9.35 | 7.69 | 9.70 | 11.62 | 10.99 | 10.83 | 14.94 | 14.49 | 14.43 | 13.11 | 17.43 | 16.09 | 16.16 |
Last Updated: January 1, 2026, 8:36 pm
Below is a detailed analysis of the quarterly data for Endurance Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3,583.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,319.00 Cr. (Jun 2025) to 3,583.00 Cr., marking an increase of 264.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,106.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,875.00 Cr. (Jun 2025) to 3,106.00 Cr., marking an increase of 231.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 477.00 Cr.. The value appears strong and on an upward trend. It has increased from 444.00 Cr. (Jun 2025) to 477.00 Cr., marking an increase of 33.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Sep 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 14.00 Cr..
- For Depreciation, as of Sep 2025, the value is 180.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 164.00 Cr. (Jun 2025) to 180.00 Cr., marking an increase of 16.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 304.00 Cr.. The value appears strong and on an upward trend. It has increased from 302.00 Cr. (Jun 2025) to 304.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 227.00 Cr.. The value appears strong and on an upward trend. It has increased from 226.00 Cr. (Jun 2025) to 227.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 16.16. The value appears strong and on an upward trend. It has increased from 16.09 (Jun 2025) to 16.16, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:24 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,212 | 4,917 | 5,228 | 5,588 | 6,349 | 7,509 | 6,915 | 6,547 | 7,549 | 8,804 | 10,241 | 11,561 | 12,724 |
| Expenses | 3,678 | 4,321 | 4,548 | 4,830 | 5,421 | 6,380 | 5,784 | 5,507 | 6,585 | 7,768 | 8,913 | 10,010 | 11,009 |
| Operating Profit | 534 | 596 | 680 | 758 | 928 | 1,129 | 1,131 | 1,040 | 965 | 1,036 | 1,328 | 1,551 | 1,716 |
| OPM % | 13% | 12% | 13% | 14% | 15% | 15% | 16% | 16% | 13% | 12% | 13% | 13% | 13% |
| Other Income | 30 | 42 | 33 | 29 | -3 | 6 | 48 | 19 | 10 | 35 | 86 | 129 | 125 |
| Interest | 81 | 51 | 49 | 32 | 24 | 26 | 18 | 14 | 6 | 21 | 43 | 47 | 51 |
| Depreciation | 208 | 227 | 243 | 291 | 322 | 376 | 414 | 399 | 382 | 422 | 474 | 539 | 623 |
| Profit before tax | 276 | 359 | 420 | 465 | 579 | 733 | 747 | 647 | 586 | 629 | 897 | 1,095 | 1,167 |
| Tax % | 26% | 29% | 29% | 29% | 33% | 32% | 24% | 20% | 21% | 24% | 24% | 24% | |
| Net Profit | 205 | 254 | 300 | 330 | 391 | 495 | 566 | 520 | 461 | 480 | 680 | 836 | 883 |
| EPS in Rs | 46.52 | 57.42 | 68.10 | 23.48 | 27.78 | 35.19 | 40.20 | 36.95 | 32.75 | 34.09 | 48.38 | 59.46 | 62.79 |
| Dividend Payout % | 3% | 5% | 4% | 11% | 14% | 16% | 14% | 16% | 19% | 21% | 18% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 23.90% | 18.11% | 10.00% | 18.48% | 26.60% | 14.34% | -8.13% | -11.35% | 4.12% | 41.67% | 22.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | -5.79% | -8.11% | 8.48% | 8.11% | -12.26% | -22.47% | -3.22% | 15.47% | 37.55% | -18.73% |
Endurance Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 15% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 7% |
| 3 Years: | 19% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 25% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 14% |
| 3 Years: | 13% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 3:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:12 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 |
| Reserves | 961 | 1,124 | 1,432 | 1,589 | 2,032 | 2,424 | 2,865 | 3,421 | 3,779 | 4,271 | 4,837 | 5,577 | 6,117 |
| Borrowings | 700 | 764 | 831 | 694 | 814 | 730 | 750 | 641 | 430 | 515 | 765 | 944 | 1,229 |
| Other Liabilities | 837 | 879 | 1,000 | 1,087 | 1,353 | 1,475 | 1,306 | 1,544 | 1,507 | 1,875 | 2,128 | 2,465 | 3,165 |
| Total Liabilities | 2,515 | 2,784 | 3,281 | 3,510 | 4,340 | 4,770 | 5,062 | 5,747 | 5,857 | 6,802 | 7,871 | 9,126 | 10,652 |
| Fixed Assets | 1,271 | 1,453 | 1,587 | 1,634 | 1,851 | 2,163 | 2,606 | 2,603 | 2,715 | 3,143 | 3,630 | 4,058 | 5,240 |
| CWIP | 14 | 22 | 103 | 44 | 59 | 118 | 126 | 96 | 119 | 171 | 159 | 293 | 648 |
| Investments | 10 | 1 | 48 | 33 | 46 | 36 | 166 | 444 | 487 | 672 | 793 | 804 | 660 |
| Other Assets | 1,221 | 1,309 | 1,542 | 1,800 | 2,383 | 2,453 | 2,164 | 2,604 | 2,536 | 2,816 | 3,289 | 3,971 | 4,104 |
| Total Assets | 2,515 | 2,784 | 3,281 | 3,510 | 4,340 | 4,770 | 5,062 | 5,747 | 5,857 | 6,802 | 7,871 | 9,126 | 10,652 |
Below is a detailed analysis of the balance sheet data for Endurance Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 141.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 141.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,117.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,577.00 Cr. (Mar 2025) to 6,117.00 Cr., marking an increase of 540.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,229.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 944.00 Cr. (Mar 2025) to 1,229.00 Cr., marking an increase of 285.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,165.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,465.00 Cr. (Mar 2025) to 3,165.00 Cr., marking an increase of 700.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10,652.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,126.00 Cr. (Mar 2025) to 10,652.00 Cr., marking an increase of 1,526.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,240.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,058.00 Cr. (Mar 2025) to 5,240.00 Cr., marking an increase of 1,182.00 Cr..
- For CWIP, as of Sep 2025, the value is 648.00 Cr.. The value appears strong and on an upward trend. It has increased from 293.00 Cr. (Mar 2025) to 648.00 Cr., marking an increase of 355.00 Cr..
- For Investments, as of Sep 2025, the value is 660.00 Cr.. The value appears to be declining and may need further review. It has decreased from 804.00 Cr. (Mar 2025) to 660.00 Cr., marking a decrease of 144.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,104.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,971.00 Cr. (Mar 2025) to 4,104.00 Cr., marking an increase of 133.00 Cr..
- For Total Assets, as of Sep 2025, the value is 10,652.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,126.00 Cr. (Mar 2025) to 10,652.00 Cr., marking an increase of 1,526.00 Cr..
Notably, the Reserves (6,117.00 Cr.) exceed the Borrowings (1,229.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -166.00 | -168.00 | -151.00 | 64.00 | 114.00 | -729.00 | -749.00 | -640.00 | 535.00 | -514.00 | -764.00 | -943.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 43 | 41 | 50 | 56 | 45 | 36 | 58 | 47 | 48 | 45 | 45 |
| Inventory Days | 37 | 47 | 48 | 50 | 49 | 45 | 54 | 62 | 58 | 56 | 52 | 52 |
| Days Payable | 94 | 82 | 87 | 98 | 113 | 98 | 104 | 130 | 102 | 97 | 96 | 109 |
| Cash Conversion Cycle | 1 | 9 | 3 | 2 | -8 | -8 | -15 | -10 | 2 | 7 | 1 | -12 |
| Working Capital Days | 19 | 20 | -17 | -3 | -9 | -9 | -11 | 13 | 15 | 14 | 10 | 3 |
| ROCE % | 21% | 22% | 22% | 21% | 23% | 25% | 21% | 17% | 14% | 14% | 17% | 17% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund | 1,300,000 | 0.82 | 343.67 | N/A | N/A | N/A |
| Edelweiss Mid Cap Fund | 554,006 | 1.11 | 146.46 | N/A | N/A | N/A |
| Axis Midcap Fund | 551,268 | 0.45 | 145.73 | 1,310,983 | 2025-12-08 05:12:15 | -57.95% |
| UTI Mid Cap Fund | 540,000 | 1.18 | 142.75 | 862,600 | 2025-12-08 01:18:34 | -37.4% |
| HDFC Large and Mid Cap Fund | 400,000 | 0.37 | 105.74 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 286,548 | 0.38 | 75.75 | 250,898 | 2025-12-15 02:55:30 | 14.21% |
| NJ Balanced Advantage Fund | 238,178 | 1.68 | 62.96 | 238,962 | 2025-12-15 02:54:02 | -0.33% |
| HSBC Flexi Cap Fund | 232,350 | 1.17 | 61.42 | N/A | N/A | N/A |
| ICICI Prudential Manufacturing Fund | 220,225 | 0.88 | 58.22 | N/A | N/A | N/A |
| Franklin India Large & Mid Cap Fund | 209,500 | 1.5 | 55.38 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 59.46 | 48.38 | 34.09 | 32.75 | 36.95 |
| Diluted EPS (Rs.) | 59.46 | 48.38 | 34.09 | 32.75 | 36.95 |
| Cash EPS (Rs.) | 97.75 | 82.07 | 64.06 | 59.89 | 65.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 406.46 | 353.86 | 313.67 | 278.68 | 253.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 406.46 | 353.86 | 313.67 | 278.68 | 253.24 |
| Revenue From Operations / Share (Rs.) | 821.88 | 728.04 | 625.90 | 536.68 | 465.44 |
| PBDIT / Share (Rs.) | 118.58 | 100.50 | 76.90 | 71.50 | 76.13 |
| PBIT / Share (Rs.) | 80.29 | 66.80 | 46.93 | 44.36 | 47.76 |
| PBT / Share (Rs.) | 77.83 | 63.77 | 44.73 | 41.67 | 45.98 |
| Net Profit / Share (Rs.) | 59.46 | 48.38 | 34.09 | 32.75 | 36.94 |
| NP After MI And SOA / Share (Rs.) | 59.46 | 48.38 | 34.09 | 32.75 | 36.95 |
| PBDIT Margin (%) | 14.42 | 13.80 | 12.28 | 13.32 | 16.35 |
| PBIT Margin (%) | 9.76 | 9.17 | 7.49 | 8.26 | 10.26 |
| PBT Margin (%) | 9.46 | 8.75 | 7.14 | 7.76 | 9.87 |
| Net Profit Margin (%) | 7.23 | 6.64 | 5.44 | 6.10 | 7.93 |
| NP After MI And SOA Margin (%) | 7.23 | 6.64 | 5.44 | 6.10 | 7.93 |
| Return on Networth / Equity (%) | 14.62 | 13.67 | 10.86 | 11.75 | 14.58 |
| Return on Capital Employeed (%) | 17.51 | 16.63 | 13.54 | 14.85 | 16.69 |
| Return On Assets (%) | 9.15 | 8.62 | 7.05 | 7.86 | 9.04 |
| Long Term Debt / Equity (X) | 0.10 | 0.09 | 0.06 | 0.04 | 0.10 |
| Total Debt / Equity (X) | 0.15 | 0.14 | 0.10 | 0.10 | 0.11 |
| Asset Turnover Ratio (%) | 1.36 | 1.39 | 1.36 | 1.20 | 1.12 |
| Current Ratio (X) | 1.71 | 1.69 | 1.65 | 1.72 | 1.69 |
| Quick Ratio (X) | 1.36 | 1.30 | 1.23 | 1.30 | 1.33 |
| Inventory Turnover Ratio (X) | 12.78 | 12.10 | 7.98 | 7.65 | 6.75 |
| Dividend Payout Ratio (NP) (%) | 14.29 | 14.46 | 18.33 | 18.31 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.69 | 8.52 | 9.75 | 10.01 | 0.00 |
| Earning Retention Ratio (%) | 85.71 | 85.54 | 81.67 | 81.69 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.31 | 91.48 | 90.25 | 89.99 | 0.00 |
| Interest Coverage Ratio (X) | 35.63 | 33.14 | 52.57 | 158.27 | 77.83 |
| Interest Coverage Ratio (Post Tax) (X) | 18.61 | 16.95 | 24.81 | 78.46 | 39.58 |
| Enterprise Value (Cr.) | 27559.70 | 25975.73 | 17658.93 | 15421.21 | 20354.14 |
| EV / Net Operating Revenue (X) | 2.38 | 2.54 | 2.01 | 2.04 | 3.11 |
| EV / EBITDA (X) | 16.52 | 18.38 | 16.33 | 15.33 | 19.01 |
| MarketCap / Net Operating Revenue (X) | 2.39 | 2.51 | 1.98 | 2.04 | 3.12 |
| Retention Ratios (%) | 85.70 | 85.53 | 81.66 | 81.68 | 0.00 |
| Price / BV (X) | 4.84 | 5.17 | 3.96 | 3.93 | 5.74 |
| Price / Net Operating Revenue (X) | 2.39 | 2.51 | 1.98 | 2.04 | 3.12 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Endurance Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 59.46. This value is within the healthy range. It has increased from 48.38 (Mar 24) to 59.46, marking an increase of 11.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 59.46. This value is within the healthy range. It has increased from 48.38 (Mar 24) to 59.46, marking an increase of 11.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 97.75. This value is within the healthy range. It has increased from 82.07 (Mar 24) to 97.75, marking an increase of 15.68.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 406.46. It has increased from 353.86 (Mar 24) to 406.46, marking an increase of 52.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 406.46. It has increased from 353.86 (Mar 24) to 406.46, marking an increase of 52.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 821.88. It has increased from 728.04 (Mar 24) to 821.88, marking an increase of 93.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 118.58. This value is within the healthy range. It has increased from 100.50 (Mar 24) to 118.58, marking an increase of 18.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 80.29. This value is within the healthy range. It has increased from 66.80 (Mar 24) to 80.29, marking an increase of 13.49.
- For PBT / Share (Rs.), as of Mar 25, the value is 77.83. This value is within the healthy range. It has increased from 63.77 (Mar 24) to 77.83, marking an increase of 14.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 59.46. This value is within the healthy range. It has increased from 48.38 (Mar 24) to 59.46, marking an increase of 11.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 59.46. This value is within the healthy range. It has increased from 48.38 (Mar 24) to 59.46, marking an increase of 11.08.
- For PBDIT Margin (%), as of Mar 25, the value is 14.42. This value is within the healthy range. It has increased from 13.80 (Mar 24) to 14.42, marking an increase of 0.62.
- For PBIT Margin (%), as of Mar 25, the value is 9.76. This value is below the healthy minimum of 10. It has increased from 9.17 (Mar 24) to 9.76, marking an increase of 0.59.
- For PBT Margin (%), as of Mar 25, the value is 9.46. This value is below the healthy minimum of 10. It has increased from 8.75 (Mar 24) to 9.46, marking an increase of 0.71.
- For Net Profit Margin (%), as of Mar 25, the value is 7.23. This value is within the healthy range. It has increased from 6.64 (Mar 24) to 7.23, marking an increase of 0.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 8. It has increased from 6.64 (Mar 24) to 7.23, marking an increase of 0.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.62. This value is below the healthy minimum of 15. It has increased from 13.67 (Mar 24) to 14.62, marking an increase of 0.95.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.51. This value is within the healthy range. It has increased from 16.63 (Mar 24) to 17.51, marking an increase of 0.88.
- For Return On Assets (%), as of Mar 25, the value is 9.15. This value is within the healthy range. It has increased from 8.62 (Mar 24) to 9.15, marking an increase of 0.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.09 (Mar 24) to 0.10, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.15. This value is within the healthy range. It has increased from 0.14 (Mar 24) to 0.15, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.36. It has decreased from 1.39 (Mar 24) to 1.36, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 1.69 (Mar 24) to 1.71, marking an increase of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 1.36, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.78. This value exceeds the healthy maximum of 8. It has increased from 12.10 (Mar 24) to 12.78, marking an increase of 0.68.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.29. This value is below the healthy minimum of 20. It has decreased from 14.46 (Mar 24) to 14.29, marking a decrease of 0.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.69. This value is below the healthy minimum of 20. It has increased from 8.52 (Mar 24) to 8.69, marking an increase of 0.17.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.71. This value exceeds the healthy maximum of 70. It has increased from 85.54 (Mar 24) to 85.71, marking an increase of 0.17.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.31. This value exceeds the healthy maximum of 70. It has decreased from 91.48 (Mar 24) to 91.31, marking a decrease of 0.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 35.63. This value is within the healthy range. It has increased from 33.14 (Mar 24) to 35.63, marking an increase of 2.49.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 18.61. This value is within the healthy range. It has increased from 16.95 (Mar 24) to 18.61, marking an increase of 1.66.
- For Enterprise Value (Cr.), as of Mar 25, the value is 27,559.70. It has increased from 25,975.73 (Mar 24) to 27,559.70, marking an increase of 1,583.97.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has decreased from 2.54 (Mar 24) to 2.38, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 16.52. This value exceeds the healthy maximum of 15. It has decreased from 18.38 (Mar 24) to 16.52, marking a decrease of 1.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.39. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 2.39, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 85.70. This value exceeds the healthy maximum of 70. It has increased from 85.53 (Mar 24) to 85.70, marking an increase of 0.17.
- For Price / BV (X), as of Mar 25, the value is 4.84. This value exceeds the healthy maximum of 3. It has decreased from 5.17 (Mar 24) to 4.84, marking a decrease of 0.33.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.39. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 2.39, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Endurance Technologies Ltd:
- Net Profit Margin: 7.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 17.51% (Industry Average ROCE: 15.11%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.62% (Industry Average ROE: 122.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 18.61
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.36
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 40.9 (Industry average Stock P/E: 42.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.15
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Others | Plot No. E-92, Aurangabad Maharashtra 431136 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Soumendra Basu | Chairman |
| Mr. Anurang Jain | Managing Director |
| Mr. Rajendra Abhange | Director & COO |
| Mr. Massimo Venuti | Non Executive Director |
| Mr. Satrajit Ray | Non Executive Director |
| Ms. Anjali Seth | Independent Director |
| Mr. Indrajit Banerjee | Independent Director |
| Mr. Alfredo Altavilla | Independent Director |
| Mr. Anant Talaulicar | Independent Director |
| Mrs. Varsha Jain | Director |
FAQ
What is the intrinsic value of Endurance Technologies Ltd?
Endurance Technologies Ltd's intrinsic value (as of 05 January 2026) is ₹2134.11 which is 15.98% lower the current market price of ₹2,540.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹35,731 Cr. market cap, FY2025-2026 high/low of ₹3,080/1,556, reserves of ₹6,117 Cr, and liabilities of ₹10,652 Cr.
What is the Market Cap of Endurance Technologies Ltd?
The Market Cap of Endurance Technologies Ltd is 35,731 Cr..
What is the current Stock Price of Endurance Technologies Ltd as on 05 January 2026?
The current stock price of Endurance Technologies Ltd as on 05 January 2026 is ₹2,540.
What is the High / Low of Endurance Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Endurance Technologies Ltd stocks is ₹3,080/1,556.
What is the Stock P/E of Endurance Technologies Ltd?
The Stock P/E of Endurance Technologies Ltd is 40.9.
What is the Book Value of Endurance Technologies Ltd?
The Book Value of Endurance Technologies Ltd is 445.
What is the Dividend Yield of Endurance Technologies Ltd?
The Dividend Yield of Endurance Technologies Ltd is 0.39 %.
What is the ROCE of Endurance Technologies Ltd?
The ROCE of Endurance Technologies Ltd is 17.3 %.
What is the ROE of Endurance Technologies Ltd?
The ROE of Endurance Technologies Ltd is 14.6 %.
What is the Face Value of Endurance Technologies Ltd?
The Face Value of Endurance Technologies Ltd is 10.0.