India
· Delayed Price · Currency is INR Endurance Technologies Statistics
Total Valuation
NSE:ENDURANCE has a market cap or net worth of INR 341.44 billion. The enterprise value is 332.81 billion.
| Market Cap | 341.44B |
| Enterprise Value | 332.81B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
NSE:ENDURANCE has 140.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 140.66M |
| Shares Outstanding | 140.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 62.99% |
| Owned by Institutions (%) | 15.77% |
| Float | 27.20M |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 33.36. NSE:ENDURANCE's PEG ratio is 1.68.
| PE Ratio | 40.82 |
| Forward PE | 33.36 |
| PS Ratio | 2.95 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 71.39 |
| P/OCF Ratio | 22.29 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 69.59.
| EV / Earnings | 39.79 |
| EV / Sales | 2.88 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 32.87 |
| EV / FCF | 69.59 |
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, NSE:ENDURANCE 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 -0.35% in the last 52 weeks. The beta is 0.71, so NSE:ENDURANCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 2,272.44 |
| 200-Day Moving Average | 2,190.00 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 397,391 |
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, NSE:ENDURANCE 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 |
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 or 61.36 per share.
| Cash & Cash Equivalents | 18.07B |
| Total Debt | 9.44B |
| Net Cash | 8.63B |
| Net Cash Per Share | 61.36 |
| Equity (Book Value) | 57.17B |
| Book Value Per Share | 406.53 |
| Working Capital | 19.02B |
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 | 34.00 |
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 10.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.30% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.45% |
| FCF Yield | 1.40% |
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 |