Endurance Technologies Statistics

Total Valuation

NSE:ENDURANCE has a market cap or net worth of INR 349.04 billion. The enterprise value is 340.41 billion.

Market Cap	349.04B
Enterprise Value	340.41B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 41.73 and the forward PE ratio is 34.11. NSE:ENDURANCE's PEG ratio is 1.72.

PE Ratio	41.73
Forward PE	34.11
PS Ratio	3.02
PB Ratio	6.10
P/TBV Ratio	6.62
P/FCF Ratio	72.98
P/OCF Ratio	22.79
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 71.17.

EV / Earnings	40.70
EV / Sales	2.94
EV / EBITDA	21.95
EV / EBIT	33.62
EV / FCF	71.17

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.93% 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	+4.93%
50-Day Moving Average	2,091.09
200-Day Moving Average	2,189.87
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	136,845

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.40%.

Dividend Per Share	10.00
Dividend Yield	0.40%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	4
Payout Ratio	14.30%
Buyback Yield	0.00%
Shareholder Yield	0.40%
Earnings Yield	2.40%
FCF Yield	1.37%

Dividend Details

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	n/a