ENDURANCE - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 4.2

Here’s a detailed breakdown of Endurance Technologies based on the provided data

📊 Financial Health & Profitability

Revenue Growth & Profitability: Quarterly PAT increased from ₹184 Cr to ₹236 Cr, showing strong momentum (≈28% growth).

ROCE (17.3%) & ROE (14.6%): Healthy return metrics, indicating efficient capital use.

Debt-to-Equity (0.17): Very low leverage, strengthening balance sheet.

EPS (₹59.5): Solid earnings, supports overall valuation.

💵 Valuation Metrics

Metric Value Analysis

P/E Ratio 46.1 High vs Industry PE (31.2) — overvalued

P/B Ratio ~6.3 Suggests premium to book value

PEG Ratio 2.47 High — growth not fully justifying P/E

Intrinsic Value — Implied overvaluation at current price

Despite earnings growth, valuation looks stretched at the current price. Market seems to price in a growth premium.

🧠 Business Overview & Competitive Edge

Business Model: Auto component manufacturing with diversified OEM partnerships — caters to both 2W and 4W markets.

Competitive Advantage: Strong R&D, innovation focus, and manufacturing scale. Operational efficiency reflects in profit metrics.

Institutional Movement

FII holdings ↑ 1.17% — positive sign of foreign interest

DII holdings ↓ 1.35% — mixed institutional sentiment

📌 Technicals & Entry Strategy

Current Price: ₹2,561

DMA 50: ₹2,526 | DMA 200: ₹2,279

RSI (44.9): Neutral, slight bearish bias

MACD (4.81): Positive crossover — possible reversal brewing

Volume Consistency: Stable, no major anomalies

🛒 Suggested Entry Zone: ₹2,350–₹2,450 This range provides a better margin of safety if price pulls back near the 50-DMA or support zone (~₹2,300).

📈 Long-Term View

Hold long-term if fundamentals remain strong and valuation cools. Expect moderate compounding returns if growth sustains. Keep an eye on macro-auto trends, especially electric vehicle transitions, and their impact on component demand.

Let me know if you'd like a technical chart breakdown or peer comparison next. I'm ready to roll!

Edit in a page