Share Price and Basic Stock Data
Last Updated: November 20, 2025, 7:01 pm
| PEG Ratio | 3.19 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Endurance Technologies Ltd operates in the auto ancillary sector, focusing on manufacturing critical components for the automotive industry. As of the latest reporting, the company reported a share price of ₹2,737 and a market capitalization of ₹38,464 Cr. Over the past fiscal years, Endurance has shown robust revenue growth, with sales rising from ₹6,547 Cr in FY 2021 to ₹8,804 Cr in FY 2023, and projected revenues reaching ₹11,561 Cr in FY 2025. Quarterly sales figures have also demonstrated consistent upward momentum, with the most recent quarter (Jun 2025) recording sales of ₹3,319 Cr, up from ₹2,114 Cr in Jun 2022. This 57% increase in sales over three years highlights the company’s strong market position and demand for its products. The company’s operational efficiency is reflected in its operating profit margin (OPM), which stood at 13% in FY 2023 and is projected to remain around 13% in FY 2025, indicating stable profitability in a competitive landscape.
Profitability and Efficiency Metrics
Endurance Technologies has maintained commendable profitability metrics, with a net profit of ₹883 Cr as of the latest reporting period. The net profit margin increased to 7.23% in FY 2025, up from 6.10% in FY 2022, showcasing improved cost management and operational efficiency. The company’s return on equity (ROE) stood at 14.62%, signifying effective utilization of shareholders’ funds. Furthermore, the interest coverage ratio (ICR) was an impressive 35.63x, indicating strong earnings relative to interest expenses, which enhances financial stability. The cash conversion cycle (CCC) reported at -12 days reflects efficient working capital management, allowing the company to convert its investments in inventory back into cash quickly. This efficiency, combined with a consistent operating profit of ₹1,551 Cr projected for FY 2025, positions Endurance favorably among its peers, as typical auto ancillary firms often struggle with tighter margins.
Balance Sheet Strength and Financial Ratios
Endurance Technologies’ balance sheet exhibits strong fundamentals, with total assets reported at ₹9,126 Cr against total liabilities of ₹9,126 Cr for FY 2025. The company holds reserves of ₹5,577 Cr, reflecting a solid capital base and retained earnings that support growth initiatives and potential dividends. Borrowings amounted to ₹944 Cr, resulting in a low long-term debt-to-equity ratio of 0.10, indicating minimal reliance on debt financing. The price-to-book value (P/BV) ratio stood at 4.84x, suggesting that the market values the company significantly higher than its book value, a common trait in high-growth sectors. The current ratio of 1.71 indicates adequate short-term liquidity, allowing Endurance to meet its immediate obligations. These factors collectively highlight a robust financial position, which is essential for navigating industry fluctuations and investing in future growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Endurance Technologies reveals a strong commitment from its promoters, who hold 75% of the company, ensuring stability and continuity in management. Foreign institutional investors (FIIs) increased their stake to 13.84%, up from 7.65% in Dec 2022, reflecting growing confidence among international investors. Domestic institutional investors (DIIs) account for 9.05% of the shareholding, indicating a solid interest from local funds. The number of shareholders has also shown growth, rising to 89,281, which suggests increasing retail investor participation. This diverse ownership structure, combined with the company’s strong financial performance and growth prospects, enhances investor confidence. However, the high promoter holding may raise concerns about liquidity and the potential for a dominant influence in decision-making, which can deter some investors.
Outlook, Risks, and Final Insight
Looking ahead, Endurance Technologies is well-positioned to capitalize on the growing demand for automotive components, particularly with the ongoing transition towards electric vehicles (EVs) and sustainable transportation solutions. However, potential risks include dependency on the automotive sector’s cyclicality, which can affect sales during economic downturns. Additionally, raw material price volatility poses a risk to margins, especially in a global economy marked by inflationary pressures. The company’s strong fundamentals, including a solid balance sheet and effective cost management, provide a cushion against these risks. In favorable conditions, Endurance may pursue strategic expansions or innovations to enhance its product offerings, while any economic headwinds could necessitate a reevaluation of growth strategies. Ultimately, the company’s ability to adapt to market dynamics will be critical in sustaining its competitive edge.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Endurance Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| G S Auto International Ltd | 48.6 Cr. | 33.5 | 52.6/30.0 | 26.4 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 153 Cr. | 414 | 680/277 | 33.3 | 158 | 0.72 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,922 Cr. | 629 | 720/410 | 63.5 | 199 | 0.41 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,139 Cr. | 181 | 240/61.1 | 29.9 | 32.9 | 0.61 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,112 Cr. | 1,827 | 2,470/936 | 18.8 | 458 | 1.37 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,674.14 Cr | 649.29 | 42.84 | 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: November 15, 2025, 5:26 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: July 25, 2025, 3:17 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 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 |
| Borrowings | 700 | 764 | 831 | 694 | 814 | 730 | 750 | 641 | 430 | 515 | 765 | 944 |
| Other Liabilities | 837 | 879 | 1,000 | 1,087 | 1,353 | 1,475 | 1,306 | 1,544 | 1,507 | 1,875 | 2,128 | 2,465 |
| 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 |
| 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 |
| CWIP | 14 | 22 | 103 | 44 | 59 | 118 | 126 | 96 | 119 | 171 | 159 | 293 |
| Investments | 10 | 1 | 48 | 33 | 46 | 36 | 166 | 444 | 487 | 672 | 793 | 804 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Endurance Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 141.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 141.00 Cr..
- For Reserves, as of Mar 2025, the value is 5,577.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,837.00 Cr. (Mar 2024) to 5,577.00 Cr., marking an increase of 740.00 Cr..
- For Borrowings, as of Mar 2025, the value is 944.00 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 765.00 Cr. (Mar 2024) to 944.00 Cr., marking an increase of 179.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,465.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,128.00 Cr. (Mar 2024) to 2,465.00 Cr., marking an increase of 337.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9,126.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,871.00 Cr. (Mar 2024) to 9,126.00 Cr., marking an increase of 1,255.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 4,058.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,630.00 Cr. (Mar 2024) to 4,058.00 Cr., marking an increase of 428.00 Cr..
- For CWIP, as of Mar 2025, the value is 293.00 Cr.. The value appears strong and on an upward trend. It has increased from 159.00 Cr. (Mar 2024) to 293.00 Cr., marking an increase of 134.00 Cr..
- For Investments, as of Mar 2025, the value is 804.00 Cr.. The value appears strong and on an upward trend. It has increased from 793.00 Cr. (Mar 2024) to 804.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,971.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,289.00 Cr. (Mar 2024) to 3,971.00 Cr., marking an increase of 682.00 Cr..
- For Total Assets, as of Mar 2025, the value is 9,126.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,871.00 Cr. (Mar 2024) to 9,126.00 Cr., marking an increase of 1,255.00 Cr..
Notably, the Reserves (5,577.00 Cr.) exceed the Borrowings (944.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund | 1,811,597 | 1.19 | 289.19 | 1,811,597 | 2025-04-22 17:25:36 | 0% |
| Axis Midcap Fund | 1,310,983 | 0.95 | 209.28 | 1,310,983 | 2025-04-22 17:25:36 | 0% |
| Nippon India Growth Fund | 1,150,000 | 0.96 | 183.58 | 1,150,000 | 2025-04-22 17:25:36 | 0% |
| SBI Magnum Midcap Fund | 1,032,838 | 1.25 | 164.88 | 1,032,838 | 2025-04-22 15:56:58 | 0% |
| UTI Mid Cap Fund | 862,600 | 1.58 | 137.7 | 862,600 | 2025-04-22 15:56:58 | 0% |
| Franklin India Bluechip Fund - Dividend | 600,000 | 1.44 | 95.78 | 600,000 | 2025-04-22 15:56:58 | 0% |
| Franklin India Bluechip Fund - Growth | 600,000 | 1.44 | 95.78 | 600,000 | 2025-04-22 15:56:58 | 0% |
| SBI Multicap Fund | 585,583 | 0.72 | 93.48 | 585,583 | 2025-04-22 17:25:36 | 0% |
| Franklin India Equity Advantage Fund | 500,000 | 2.88 | 79.82 | 500,000 | 2025-04-22 15:56:58 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan | 350,000 | 3.17 | 55.87 | 350,000 | 2025-04-22 15:56:58 | 0% |
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: 44.3 (Industry average Stock P/E: 42.84)
- 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 | investors@endurance.co.in http://www.endurancegroup.com |
| 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 20 November 2025) is 2310.83 which is 16.03% lower the current market price of 2,752.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 38,724 Cr. market cap, FY2025-2026 high/low of 3,080/1,556, reserves of ₹5,577 Cr, and liabilities of 9,126 Cr.
What is the Market Cap of Endurance Technologies Ltd?
The Market Cap of Endurance Technologies Ltd is 38,724 Cr..
What is the current Stock Price of Endurance Technologies Ltd as on 20 November 2025?
The current stock price of Endurance Technologies Ltd as on 20 November 2025 is 2,752.
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 44.3.
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 0.36 %.
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.
