Endurance Technologies Statistics

Total Valuation

Endurance Technologies has a market cap or net worth of INR 306.36 billion. The enterprise value is 302.83 billion.

Market Cap	306.36B
Enterprise Value	302.83B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Endurance Technologies has 140.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	140.66M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	62.99%
Owned by Institutions (%)	17.83%
Float	35.16M

Valuation Ratios

The trailing PE ratio is 39.83 and the forward PE ratio is 31.80. Endurance Technologies's PEG ratio is 1.40.

PE Ratio	39.83
Forward PE	31.80
PS Ratio	2.79
PB Ratio	5.77
P/TBV Ratio	6.38
P/FCF Ratio	490.76
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 485.10.

EV / Earnings	39.37
EV / Sales	2.76
EV / EBITDA	21.02
EV / EBIT	32.15
EV / FCF	485.10

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.14.

Current Ratio	1.66
Quick Ratio	1.13
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	12.22
Interest Coverage	20.55

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	7.38%
Return on Capital (ROIC)	10.37%
Revenue Per Employee	26.99M
Profits Per Employee	1.89M
Employee Count	4,070
Asset Turnover	1.38
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.76% in the last 52 weeks. The beta is 1.00, so Endurance Technologies's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+18.76%
50-Day Moving Average	2,351.51
200-Day Moving Average	2,318.56
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	83,476

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, Endurance Technologies had revenue of INR 109.84 billion and earned 7.69 billion in profits. Earnings per share was 54.69.

Revenue	109.84B
Gross Profit	46.05B
Operating Income	9.42B
Pretax Income	10.09B
Net Income	7.69B
EBITDA	14.24B
EBIT	9.42B
Earnings Per Share (EPS)	54.69

Full Income Statement

Balance Sheet

The company has 11.16 billion in cash and 7.63 billion in debt, giving a net cash position of 3.53 billion or 25.13 per share.

Cash & Cash Equivalents	11.16B
Total Debt	7.63B
Net Cash	3.53B
Net Cash Per Share	25.13
Equity (Book Value)	53.09B
Book Value Per Share	377.40
Working Capital	16.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -9.80 billion, giving a free cash flow of 624.26 million.

Operating Cash Flow	10.43B
Capital Expenditures	-9.80B
Free Cash Flow	624.26M
FCF Per Share	4.44

Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 8.58% and 7.00%.

Gross Margin	41.92%
Operating Margin	8.58%
Pretax Margin	9.19%
Profit Margin	7.00%
EBITDA Margin	12.96%
EBIT Margin	8.58%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	8.50
Dividend Yield	0.39%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	3
Payout Ratio	15.54%
Buyback Yield	0.01%
Shareholder Yield	0.40%
Earnings Yield	2.51%
FCF Yield	0.20%

Dividend Details

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	n/a