⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ENDURANCE - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.8
| Stock Code | ENDURANCE | Market Cap | 33,333 Cr. | Current Price | 2,368 ₹ | High / Low | 3,080 ₹ |
| Stock P/E | 45.9 | Book Value | 324 ₹ | Dividend Yield | 0.42 % | ROCE | 21.5 % |
| ROE | 16.1 % | Face Value | 10.0 ₹ | DMA 50 | 2,512 ₹ | DMA 200 | 2,548 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.15 % | PAT Qtr | 186 Cr. | PAT Prev Qtr | 188 Cr. |
| RSI | 39.0 | MACD | -39.2 | Volume | 73,392 | Avg Vol 1Wk | 71,555 |
| Low price | 1,556 ₹ | High price | 3,080 ₹ | PEG Ratio | 2.47 | Debt to equity | 0.02 |
| 52w Index | 53.3 % | Qtr Profit Var | 18.3 % | EPS | 49.6 ₹ | Industry PE | 25.0 |
📊 Core Financials
- Revenue growth: Stable, PAT at 186 Cr. vs 188 Cr. previous quarter
- Profit margins: EPS at 49.6 ₹, ROE 16.1%, ROCE 21.5% — solid efficiency
- Debt ratios: Very low debt-to-equity at 0.02, nearly debt-free
- Cash flows: Healthy profitability supports strong cash generation
- Return metrics: ROE and ROCE above average, though not industry-leading
💹 Valuation Indicators
- P/E Ratio: 45.9, significantly above industry PE of 25.0, reflects premium valuation
- P/B Ratio: ~7.3 (2,368 ₹ / 324 ₹), relatively high
- PEG Ratio: 2.47, suggests valuation stretched relative to growth
- Intrinsic Value: Current price appears overvalued compared to industry norms
🏢 Business Model & Competitive Advantage
- Operates in auto components sector, supplying suspension, transmission, and braking systems
- Competitive advantage through diversified product portfolio and OEM relationships
- Industry demand supported by automotive growth and export opportunities
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive near 2,200–2,300 ₹ range
- Long-Term Holding: Cautious recommendation; strong fundamentals but valuation is stretched
✅ Positive
- Strong ROCE (21.5%) and ROE (16.1%) indicate efficient capital use
- Debt-to-equity ratio at 0.02 shows near debt-free status
- EPS at 49.6 ₹ reflects consistent profitability
⚠️ Limitation
- P/E ratio (45.9) well above industry average
- P/B ratio at ~7.3 is relatively high
- PEG ratio of 2.47 suggests valuation stretched compared to growth
📰 Company Negative News
- PAT slightly declined from 188 Cr. to 186 Cr.
- FII holding decreased (-0.12%)
- Stock trading below 50 DMA (2,512 ₹) and 200 DMA (2,548 ₹), showing weak momentum
🌟 Company Positive News
- DII holding increased (+0.15%)
- Dividend yield at 0.42% provides shareholder returns
- 52-week low at 1,556 ₹ shows strong recovery to current levels
🏭 Industry
- Automobile components industry PE at 25.0, ENDURANCE trades at a premium
- Sector benefits from rising automotive demand and export opportunities
🔎 Conclusion
- ENDURANCE shows solid fundamentals with strong profitability and minimal debt
- Valuation is stretched compared to industry peers, limiting near-term upside
- Recommended for long-term holding only at lower entry levels (2,200–2,300 ₹) with cautious optimism