Endurance Technologies Statistics

Total Valuation

BOM:540153 has a market cap or net worth of INR 370.28 billion. The enterprise value is 361.65 billion.

Market Cap	370.28B
Enterprise Value	361.65B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Current Share Class	140.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.20M

Valuation Ratios

The trailing PE ratio is 44.27 and the forward PE ratio is 36.16.

PE Ratio	44.27
Forward PE	36.16
PS Ratio	3.20
PB Ratio	6.48
P/TBV Ratio	7.03
P/FCF Ratio	77.42
P/OCF Ratio	24.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 75.62.

EV / Earnings	43.24
EV / Sales	3.13
EV / EBITDA	23.32
EV / EBIT	35.72
EV / FCF	75.62

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.17.

Current Ratio	1.71
Quick Ratio	1.23
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	1.97
Interest Coverage	21.63

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	28.40M
Profits Per Employee	2.05M
Employee Count	4,070
Asset Turnover	1.36
Inventory Turnover	7.13

Taxes

In the past 12 months, BOM:540153 has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.37%
50-Day Moving Average	2,172.76
200-Day Moving Average	2,187.23
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	4,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540153 had revenue of INR 115.61 billion and earned 8.36 billion in profits. Earnings per share was 59.46.

Revenue	115.61B
Gross Profit	49.58B
Operating Income	10.12B
Pretax Income	10.95B
Net Income	8.36B
EBITDA	15.51B
EBIT	10.12B
Earnings Per Share (EPS)	59.46

Full Income Statement

Balance Sheet

The company has 18.07 billion in cash and 9.44 billion in debt, giving a net cash position of 8.63 billion.

Cash & Cash Equivalents	18.07B
Total Debt	9.44B
Net Cash	8.63B
Net Cash Per Share	n/a
Equity (Book Value)	57.17B
Book Value Per Share	406.53
Working Capital	19.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.32 billion and capital expenditures -10.53 billion, giving a free cash flow of 4.78 billion.

Operating Cash Flow	15.32B
Capital Expenditures	-10.53B
Free Cash Flow	4.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.88%, with operating and profit margins of 8.76% and 7.23%.

Gross Margin	42.88%
Operating Margin	8.76%
Pretax Margin	9.47%
Profit Margin	7.23%
EBITDA Margin	13.42%
EBIT Margin	8.76%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	8.50
Dividend Yield	0.32%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	4
Payout Ratio	14.30%
Buyback Yield	0.00%
Shareholder Yield	0.33%
Earnings Yield	2.26%
FCF Yield	1.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6