Share Price and Basic Stock Data
Last Updated: December 25, 2025, 9:18 am
| PEG Ratio | 2.99 |
|---|
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 sector, focusing on manufacturing components for two-wheelers and four-wheelers. The company’s stock price stood at ₹2,604, with a market capitalization of ₹36,627 Cr. Over the last several quarters, Endurance has demonstrated a consistent upward trajectory in sales, with revenues reaching ₹2,114 Cr in June 2022 and increasing to ₹2,545 Cr by September 2023. This growth trend is projected to continue, with sales expected to reach ₹3,319 Cr by June 2025. The company’s total sales for FY 2023 were ₹8,804 Cr, and for FY 2025, they are reported to be ₹11,561 Cr. This indicates a robust compound annual growth rate (CAGR) that underscores the company’s expanding market share and operational efficiency in a competitive landscape.
Profitability and Efficiency Metrics
Endurance Technologies has shown commendable profitability metrics, with a reported net profit of ₹883 Cr. The company’s operating profit margin (OPM) stood at 13% for the latest reporting period, reflecting stable operational efficiency. The net profit margin improved to 7.23% in FY 2025, up from 5.44% in FY 2023. The return on equity (ROE) was recorded at 14.6%, while return on capital employed (ROCE) was a healthy 17.3%, indicating effective utilization of capital. The interest coverage ratio (ICR) of 35.63x signifies strong earnings relative to interest expenses, reinforcing the company’s capacity to service debt comfortably. However, the operating profit margin has fluctuated, which may indicate sensitivity to raw material costs and operational challenges in the auto ancillary sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Endurance Technologies reflects a solid financial position, with total assets reported at ₹9,126 Cr and total liabilities at ₹9,126 Cr as of FY 2025. The company maintains a low long-term debt-to-equity ratio of 0.10, indicating conservative leverage and minimal reliance on debt financing. Reserves have increased significantly, standing at ₹6,117 Cr, bolstering the company’s equity base. The price-to-book value (P/BV) ratio is recorded at 4.84x, suggesting that the stock may be trading at a premium compared to its book value, reflecting investor confidence. The current ratio of 1.71 indicates good short-term liquidity, ensuring that the company can meet its short-term obligations. However, the high P/BV ratio also raises questions about valuation sustainability amidst market corrections.
Shareholding Pattern and Investor Confidence
Endurance Technologies has a stable shareholding structure, with promoters holding 75% of the company, which indicates strong management control and alignment with shareholder interests. The foreign institutional investors (FIIs) have shown increasing interest, rising from 7.65% in December 2022 to 13.84% by September 2025. Domestic institutional investors (DIIs) have also maintained a significant stake, although their percentage has seen a decline to 9.05%. The total number of shareholders rose to 89,281, suggesting growing retail investor interest. This diversified ownership structure, along with the consistent dividend payout ratio of 17% for FY 2025, reflects a commitment to returning value to shareholders. Nevertheless, the decline in DII stakes could be a point of concern for long-term investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Endurance Technologies is well-positioned to capitalize on the growing demand in the automotive sector, particularly with its expanding product portfolio and operational efficiencies. However, the company faces risks associated with fluctuating raw material costs and potential supply chain disruptions, which could impact margins. Additionally, the competitive landscape in the auto ancillary sector remains intense, with constant pressure to innovate and reduce costs. Should the company manage these risks effectively while maintaining its growth trajectory, it could enhance shareholder value significantly. Conversely, any failure to adapt to market changes could result in a decline in profitability. Overall, the company’s strong fundamentals, coupled with a stable shareholding structure, provide a solid foundation for future growth.
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 | 49.3 Cr. | 34.0 | 52.6/30.0 | 26.8 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 167 Cr. | 452 | 565/277 | 36.4 | 158 | 0.66 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,814 Cr. | 593 | 705/410 | 59.9 | 199 | 0.44 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,125 Cr. | 179 | 240/61.1 | 29.6 | 32.9 | 0.61 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,058 Cr. | 1,737 | 2,349/936 | 17.9 | 458 | 1.44 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,597.24 Cr | 642.05 | 41.88 | 154.70 | 0.68% | 15.11% | 122.81% | 5.59 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,114 | 2,361 | 2,095 | 2,234 | 2,450 | 2,545 | 2,561 | 2,685 | 2,826 | 2,913 | 2,859 | 2,963 | 3,319 |
| Expenses | 1,874 | 2,089 | 1,856 | 1,949 | 2,129 | 2,227 | 2,262 | 2,295 | 2,451 | 2,531 | 2,487 | 2,541 | 2,875 |
| Operating Profit | 240 | 272 | 240 | 285 | 321 | 318 | 299 | 389 | 374 | 382 | 373 | 422 | 444 |
| OPM % | 11% | 12% | 11% | 13% | 13% | 13% | 12% | 14% | 13% | 13% | 13% | 14% | 13% |
| Other Income | -6 | 8 | 12 | 21 | 17 | 16 | 27 | 27 | 34 | 27 | 22 | 47 | 36 |
| Interest | 2 | 6 | 5 | 8 | 9 | 10 | 11 | 13 | 11 | 12 | 11 | 12 | 14 |
| Depreciation | 99 | 99 | 102 | 122 | 113 | 118 | 114 | 128 | 129 | 131 | 136 | 142 | 164 |
| Profit before tax | 133 | 175 | 145 | 177 | 216 | 206 | 201 | 275 | 268 | 266 | 247 | 314 | 302 |
| Tax % | 22% | 25% | 25% | 23% | 24% | 25% | 24% | 24% | 24% | 24% | 25% | 22% | 25% |
| Net Profit | 103 | 131 | 108 | 136 | 164 | 155 | 152 | 210 | 204 | 203 | 184 | 245 | 226 |
| EPS in Rs | 7.35 | 9.35 | 7.69 | 9.70 | 11.62 | 10.99 | 10.83 | 14.94 | 14.49 | 14.43 | 13.11 | 17.43 | 16.09 |
Last Updated: August 20, 2025, 11:10 am
Below is a detailed analysis of the quarterly data for Endurance Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,319.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,963.00 Cr. (Mar 2025) to 3,319.00 Cr., marking an increase of 356.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,875.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,541.00 Cr. (Mar 2025) to 2,875.00 Cr., marking an increase of 334.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 444.00 Cr.. The value appears strong and on an upward trend. It has increased from 422.00 Cr. (Mar 2025) to 444.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 14.00% (Mar 2025) to 13.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 164.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 142.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 22.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 302.00 Cr.. The value appears to be declining and may need further review. It has decreased from 314.00 Cr. (Mar 2025) to 302.00 Cr., marking a decrease of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 25.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 226.00 Cr.. The value appears to be declining and may need further review. It has decreased from 245.00 Cr. (Mar 2025) to 226.00 Cr., marking a decrease of 19.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.09. The value appears to be declining and may need further review. It has decreased from 17.43 (Mar 2025) to 16.09, marking a decrease of 1.34.
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: 41.6 (Industry average Stock P/E: 41.88)
- 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 25 December 2025) is 2170.63 which is 15.93% lower the current market price of 2,582.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 36,321 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 36,321 Cr..
What is the current Stock Price of Endurance Technologies Ltd as on 25 December 2025?
The current stock price of Endurance Technologies Ltd as on 25 December 2025 is 2,582.
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 41.6.
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.