India · Delayed Price · Currency is INR Endurance Technologies Statistics
Total Valuation
BOM:540153 has a market cap or net worth of INR 323.33 billion. The enterprise value is 317.70 billion.
| Market Cap | 323.33B |
| Enterprise Value | 317.70B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
| Current Share Class | 140.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 95.12% |
| Owned by Institutions (%) | 13.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 27.00.
| PE Ratio | 33.40 |
| Forward PE | 27.00 |
| PS Ratio | 2.07 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 58.27 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 57.25.
| EV / Earnings | 32.76 |
| EV / Sales | 2.04 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 25.10 |
| EV / FCF | 57.25 |
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 | 1.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 2.39 |
| Interest Coverage | 21.02 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 15.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.00M |
| Profits Per Employee | 2.11M |
| Employee Count | 4,586 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, BOM:540153 has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 2,656.08 |
| 200-Day Moving Average | 2,577.73 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 11,927 |
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 155.92 billion and earned 9.70 billion in profits. Earnings per share was 68.95.
| Revenue | 155.92B |
| Gross Profit | 64.60B |
| Operating Income | 12.66B |
| Pretax Income | 13.06B |
| Net Income | 9.70B |
| EBITDA | 20.11B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | 68.95 |
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 | 486.33 |
| 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 | 7.45B |
| Net Borrowing | -252.50M |
| Free Cash Flow | 5.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.43%, with operating and profit margins of 8.12% and 6.22%.
| Gross Margin | 41.43% |
| Operating Margin | 8.12% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.22% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 8.12% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.72% |
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 |
Analyst Forecast
The average price target for BOM:540153 is 3,174.21, which is 37.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,174.21 |
| Price Target Difference | 37.83% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 15.01% |
| EPS Growth Forecast (3Y) | 19.99% |
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 |