ENDURANCE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | ENDURANCE | Market Cap | 36,859 Cr. | Current Price | 2,619 ₹ | High / Low | 3,080 ₹ |
| Stock P/E | 49.2 | Book Value | 351 ₹ | Dividend Yield | 0.44 % | ROCE | 21.7 % |
| ROE | 16.1 % | Face Value | 10.0 ₹ | DMA 50 | 2,540 ₹ | DMA 200 | 2,521 ₹ |
| Chg in FII Hold | -0.58 % | Chg in DII Hold | 0.57 % | PAT Qtr | 210 Cr. | PAT Prev Qtr | 186 Cr. |
| RSI | 55.1 | MACD | 14.3 | Volume | 84,836 | Avg Vol 1Wk | 95,683 |
| Low price | 2,143 ₹ | High price | 3,080 ₹ | PEG Ratio | 2.14 | Debt to equity | 0.01 |
| 52w Index | 50.8 % | Qtr Profit Var | 12.2 % | EPS | 52.2 ₹ | Industry PE | 28.0 |
📊 ENDURANCE shows strong fundamentals and supportive technicals for swing trading. ROCE (21.7%) and ROE (16.1%) are healthy, EPS of 52.2 ₹ supports profitability, and debt-to-equity is negligible (0.01). The P/E ratio (49.2) is higher than industry average (28.0), suggesting overvaluation, but quarterly profit growth (+12.2%) offsets this concern. RSI at 55.1 is neutral, MACD at 14.3 signals bullish momentum, and the stock trades above both 50 DMA (2,540 ₹) and 200 DMA (2,521 ₹), confirming an uptrend. Volume is slightly below average, but overall trend remains positive.
💡 Optimal Entry Price: Around 2,520–2,550 ₹ (near DMA support).
📈 Exit Strategy: If already holding, consider exiting near 2,950–3,000 ₹ (short-term resistance) or trail stop-loss to lock gains if momentum continues.
Positive
- 📌 [Strong ROCE](ca://s?q=ENDURANCE_ROCE): ROCE of 21.7% reflects efficient capital use.
- 📌 [Healthy ROE](ca://s?q=ENDURANCE_ROE): ROE of 16.1% indicates solid shareholder returns.
- 📌 [Low Debt](ca://s?q=ENDURANCE_debt_equity): Debt-to-equity ratio of 0.01 shows financial stability.
- 📌 [Quarterly Profit Growth](ca://s?q=ENDURANCE_quarterly_profit_growth): PAT increased from 186 Cr to 210 Cr (+12.2%).
- 📌 [DII Support](ca://s?q=ENDURANCE_DII_holdings): Domestic institutional investors increased holdings by 0.57%.
Limitation
- ⚠️ [High Valuation](ca://s?q=ENDURANCE_high_PE): P/E ratio of 49.2 is well above industry average (28.0).
- ⚠️ [FII Reduction](ca://s?q=ENDURANCE_FII_holdings): Foreign institutional investors reduced holdings by 0.58%.
- ⚠️ [Volume Weakness](ca://s?q=ENDURANCE_trading_volume): Current trading volume is slightly below 1-week average.
Company Negative News
- ❌ [FII Exit](ca://s?q=ENDURANCE_FII_exit): Foreign investors reduced holdings.
- ❌ [High Valuation Risk](ca://s?q=ENDURANCE_overvaluation): Elevated P/E compared to peers raises caution.
Company Positive News
- ✅ [Profit Growth](ca://s?q=ENDURANCE_profit_growth): PAT rose by 12.2% quarter-on-quarter.
- ✅ [Strong EPS](ca://s?q=ENDURANCE_EPS): EPS of 52.2 ₹ highlights profitability.
- ✅ [Dividend Yield](ca://s?q=ENDURANCE_dividend_yield): Yield of 0.44% provides shareholder returns.
- ✅ [Market Cap Strength](ca://s?q=ENDURANCE_market_cap): Market cap of 36,859 Cr indicates industry leadership.
Industry
- 🏭 [Industry PE](ca://s?q=Auto_component_industry_PE): Industry average P/E is 28.0, lower than ENDURANCE’s valuation.
- 🏭 [Sector Outlook](ca://s?q=Auto_component_sector_outlook): Auto component sector benefits from rising demand in domestic and export markets.
Conclusion
📈 ENDURANCE is a strong candidate for swing trading. Fundamentals are solid, debt is negligible, and technicals show bullish signals. Entry near 2,520–2,550 ₹ offers a favorable setup, with exit targets around 2,950–3,000 ₹. Risks include high valuation and FII reduction, but overall strength and profit growth make it attractive for short-term gains.