Endurance Technologies Limited (BOM:540153)

Endurance Technologies Statistics

Total Valuation

BOM:540153 has a market cap or net worth of INR 357.73 billion. The enterprise value is 357.60 billion.

Market Cap	357.73B
Enterprise Value	357.60B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	140.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	62.99%
Owned by Institutions (%)	14.05%
Float	25.65M

Valuation Ratios

The trailing PE ratio is 40.51 and the forward PE ratio is 32.45.

PE Ratio	40.51
Forward PE	32.45
PS Ratio	2.81
PB Ratio	5.72
P/TBV Ratio	6.92
P/FCF Ratio	79.64
P/OCF Ratio	20.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 79.61.

EV / Earnings	40.49
EV / Sales	2.81
EV / EBITDA	20.89
EV / EBIT	32.73
EV / FCF	79.61

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.

Current Ratio	1.46
Quick Ratio	0.95
Debt / Equity	0.20
Debt / EBITDA	0.72
Debt / FCF	2.74
Interest Coverage	21.71

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	29.12M
Profits Per Employee	2.02M
Employee Count	4,370
Asset Turnover	1.33
Inventory Turnover	6.54

Taxes

In the past 12 months, BOM:540153 has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.16%
50-Day Moving Average	2,720.85
200-Day Moving Average	2,534.46
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	7,006

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 127.24 billion and earned 8.83 billion in profits. Earnings per share was 62.79.

Revenue	127.24B
Gross Profit	54.89B
Operating Income	10.92B
Pretax Income	11.67B
Net Income	8.83B
EBITDA	16.96B
EBIT	10.92B
Earnings Per Share (EPS)	62.79

Balance Sheet

The company has 12.43 billion in cash and 12.29 billion in debt, giving a net cash position of 136.70 million.

Cash & Cash Equivalents	12.43B
Total Debt	12.29B
Net Cash	136.70M
Net Cash Per Share	n/a
Equity (Book Value)	62.58B
Book Value Per Share	444.96
Working Capital	14.61B

Cash Flow

In the last 12 months, operating cash flow was 17.47 billion and capital expenditures -12.98 billion, giving a free cash flow of 4.49 billion.

Operating Cash Flow	17.47B
Capital Expenditures	-12.98B
Free Cash Flow	4.49B
FCF Per Share	n/a

Margins

Gross margin is 43.14%, with operating and profit margins of 8.59% and 6.94%.

Gross Margin	43.14%
Operating Margin	8.59%
Pretax Margin	9.17%
Profit Margin	6.94%
EBITDA Margin	13.33%
EBIT Margin	8.59%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	10.00
Dividend Yield	0.39%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	4
Payout Ratio	15.93%
Buyback Yield	0.01%
Shareholder Yield	0.40%
Earnings Yield	2.47%
FCF Yield	1.26%

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	5