Endurance Technologies Limited (BOM:540153)

Endurance Technologies Statistics

Total Valuation

BOM:540153 has a market cap or net worth of INR 386.75 billion. The enterprise value is 381.13 billion.

Market Cap	386.75B
Enterprise Value	381.13B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jul 31, 2026

Share Statistics

Current Share Class	140.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	62.99%
Owned by Institutions (%)	13.50%
Float	25.65M

Valuation Ratios

The trailing PE ratio is 40.64 and the forward PE ratio is 34.44.

PE Ratio	40.64
Forward PE	34.44
PS Ratio	2.65
PB Ratio	5.65
P/TBV Ratio	6.75
P/FCF Ratio	69.70
P/OCF Ratio	20.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 68.68.

EV / Earnings	40.05
EV / Sales	2.61
EV / EBITDA	19.39
EV / EBIT	30.95
EV / FCF	68.68

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.19.

Current Ratio	1.55
Quick Ratio	1.10
Debt / Equity	0.19
Debt / EBITDA	0.67
Debt / FCF	2.39
Interest Coverage	21.47

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	15.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	33.40M
Profits Per Employee	2.18M
Employee Count	4,370
Asset Turnover	1.41
Inventory Turnover	7.83

Taxes

In the past 12 months, BOM:540153 has paid 3.25 billion in taxes.

Income Tax	3.25B
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +14.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.23%
50-Day Moving Average	2,419.08
200-Day Moving Average	2,619.57
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	23,982

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 145.96 billion and earned 9.52 billion in profits. Earnings per share was 67.66.

Revenue	145.96B
Gross Profit	61.78B
Operating Income	12.31B
Pretax Income	12.77B
Net Income	9.52B
EBITDA	19.66B
EBIT	12.31B
Earnings Per Share (EPS)	67.66

Balance Sheet

The company has 18.89 billion in cash and 13.27 billion in debt, with a net cash position of 5.63 billion.

Cash & Cash Equivalents	18.89B
Total Debt	13.27B
Net Cash	5.63B
Net Cash Per Share	n/a
Equity (Book Value)	68.41B
Book Value Per Share	486.24
Working Capital	19.04B

Cash Flow

In the last 12 months, operating cash flow was 18.51 billion and capital expenditures -12.96 billion, giving a free cash flow of 5.55 billion.

Operating Cash Flow	18.51B
Capital Expenditures	-12.96B
Depreciation & Amortization	7.34B
Net Borrowing	-252.50M
Free Cash Flow	5.55B
FCF Per Share	n/a

Margins

Gross margin is 42.33%, with operating and profit margins of 8.44% and 6.52%.

Gross Margin	42.33%
Operating Margin	8.44%
Pretax Margin	8.75%
Profit Margin	6.52%
EBITDA Margin	13.47%
EBIT Margin	8.44%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.44%.

Dividend Per Share	11.50
Dividend Yield	0.44%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	5
Payout Ratio	14.78%
Buyback Yield	0.00%
Shareholder Yield	0.44%
Earnings Yield	2.46%
FCF Yield	1.43%

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