Share Price and Basic Stock Data
Last Updated: January 15, 2026, 6:07 am
| PEG Ratio | 2.92 |
|---|
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, specifically catering to the needs of the automotive industry. As of September 2023, the company’s stock price stood at ₹2,559, with a market capitalization of ₹35,991 Cr. The company reported a total revenue of ₹8,804 Cr for the fiscal year ending March 2023, marking a substantial increase from ₹7,549 Cr in March 2022. The most recent quarterly sales for September 2023 were ₹2,545 Cr, reflecting consistent growth, as sales have steadily increased from ₹2,361 Cr in September 2022. This upward trajectory suggests a robust demand for Endurance’s products, aligning well with the overall recovery in the automotive sector post-pandemic. The company is on pace to achieve ₹12,724 Cr in TTM revenue, indicating a strong growth potential in an industry that is projected to see increased investments and innovations in electric and hybrid vehicles.
Profitability and Efficiency Metrics
Endurance Technologies has demonstrated commendable profitability metrics, with a reported net profit of ₹883 Cr for the fiscal year ending March 2025. The company’s operating profit margin (OPM) stood at 13% for the latest quarter, consistent with previous quarters, indicating stable operational efficiency. The interest coverage ratio (ICR) is notably high at 35.63x, showcasing the company’s ability to comfortably meet its interest obligations. Additionally, the return on equity (ROE) stood at 14.6%, reflecting effective utilization of shareholder funds. The net profit margin has also improved to 7.23% in FY 2025 compared to 5.44% in FY 2023, suggesting enhanced cost management and operational efficiency. However, the OPM has slightly decreased from 14% in FY 2024 to 13% in FY 2025, indicating potential pressures on margins that could arise from rising raw material costs or competitive pricing pressures in the auto ancillary sector.
Balance Sheet Strength and Financial Ratios
Endurance Technologies maintains a robust balance sheet with total assets reaching ₹10,652 Cr as of September 2025. The company reported reserves of ₹6,117 Cr, indicating a strong equity base, while borrowings stood at ₹1,229 Cr, reflecting a prudent leverage ratio. The debt-to-equity ratio is a low 0.15, which is favorable compared to industry averages, suggesting low financial risk. The company’s current ratio is 1.71, demonstrating good short-term financial health. Furthermore, the price-to-book value (P/BV) ratio is 4.84x, indicating that the market values the company significantly higher than its book value, reflecting investor confidence in its future growth prospects. However, the increase in borrowings from ₹944 Cr in March 2025 to ₹1,229 Cr in September 2025 raises some concerns regarding future debt servicing capabilities amid changing interest rate environments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Endurance Technologies showcases a strong promoter backing at 75%, which signifies strategic control and alignment with long-term goals. Foreign institutional investors (FIIs) hold 13.84% of the shares, an increase from 7.65% in December 2022, indicating growing international interest in the company. Domestic institutional investors (DIIs) hold 9.05%, reflecting a stable institutional presence. The total number of shareholders has also increased to 89,281, suggesting a healthy retail investor interest. This confidence is underscored by the company’s consistent dividend payout ratio of approximately 17% for FY 2025, which balances shareholder returns with reinvestment in growth initiatives. However, the reduction in DII holdings from 15.5% to 9.05% over the past year may signal caution among domestic investors, potentially driven by macroeconomic factors impacting the broader market.
Outlook, Risks, and Final Insight
Endurance Technologies is well-positioned to capitalize on the growing automotive sector, particularly with the shift towards electric vehicles. The company’s strong operational metrics and balance sheet fortify its market position. However, risks such as fluctuating raw material costs, potential supply chain disruptions, and increased competition in the auto ancillary space could pose challenges. Additionally, the rising interest rates could impact borrowing costs and consumer demand. Should the company sustain its growth trajectory while effectively managing these risks, it could see enhanced profitability and shareholder value. Conversely, failure to adapt to industry shifts could hinder performance. Overall, Endurance Technologies’ strategic focus on innovation and operational efficiency is likely to drive its future success, provided it navigates the evolving landscape of the automotive industry effectively.
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 | 45.3 Cr. | 31.2 | 44.8/30.0 | 24.6 | 16.8 | 0.00 % | 12.2 % | 6.32 % | 5.00 |
| Duncan Engineering Ltd | 174 Cr. | 469 | 565/277 | 37.7 | 158 | 0.64 % | 13.2 % | 9.53 % | 10.0 |
| Divgi Torqtransfer Systems Ltd | 1,818 Cr. | 594 | 705/410 | 60.0 | 199 | 0.44 % | 5.69 % | 4.14 % | 5.00 |
| Bharat Seats Ltd | 1,003 Cr. | 160 | 240/61.1 | 26.4 | 32.9 | 0.69 % | 15.6 % | 18.0 % | 2.00 |
| Automobile Corporation of Goa Ltd | 1,075 Cr. | 1,766 | 2,349/936 | 18.2 | 458 | 1.42 % | 20.2 % | 19.7 % | 10.0 |
| Industry Average | 5,397.48 Cr | 627.10 | 40.45 | 154.70 | 0.72% | 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: 40.6 (Industry average Stock P/E: 40.45)
- 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 16 January 2026) is ₹2118.67 which is 15.93% lower the current market price of ₹2,520.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹35,453 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 35,453 Cr..
What is the current Stock Price of Endurance Technologies Ltd as on 16 January 2026?
The current stock price of Endurance Technologies Ltd as on 16 January 2026 is ₹2,520.
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 40.6.
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 0.40 %.
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.