ENDURANCE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.3
| Stock Code | ENDURANCE | Market Cap | 32,011 Cr. | Current Price | 2,276 ₹ | High / Low | 3,080 ₹ |
| Stock P/E | 44.1 | Book Value | 324 ₹ | Dividend Yield | 0.44 % | ROCE | 21.5 % |
| ROE | 16.1 % | Face Value | 10.0 ₹ | DMA 50 | 2,503 ₹ | DMA 200 | 2,546 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.15 % | PAT Qtr | 186 Cr. | PAT Prev Qtr | 188 Cr. |
| RSI | 33.5 | MACD | -49.3 | Volume | 51,932 | Avg Vol 1Wk | 76,169 |
| Low price | 1,556 ₹ | High price | 3,080 ₹ | PEG Ratio | 2.37 | Debt to equity | 0.02 |
| 52w Index | 47.3 % | Qtr Profit Var | 18.3 % | EPS | 49.6 ₹ | Industry PE | 23.7 |
📊 ENDURANCE shows solid fundamentals with strong ROCE (21.5%) and ROE (16.1%), supported by very low debt-to-equity (0.02). EPS of 49.6 ₹ reflects earnings strength, but the stock trades at a premium P/E of 44.1 compared to industry average (23.7). Technical indicators are weak (RSI 33.5, MACD -49.3), and the price is below both DMA 50 (2,503 ₹) and DMA 200 (2,546 ₹), indicating bearish momentum. This makes it a cautious swing trade candidate, with potential rebound if entered near support.
💡 Optimal Entry Price: Around 2,250–2,270 ₹ (close to support zone).
📉 Exit Strategy (if already holding): Consider booking profits near 2,500–2,550 ₹ (DMA resistance) unless momentum improves.
Positive
- Strong ROCE (21.5%) and ROE (16.1%) indicate efficient capital utilization.
- Low debt-to-equity ratio (0.02) shows excellent financial stability.
- EPS of 49.6 ₹ supports valuation strength.
- Quarterly profit variation (+18.3%) highlights operational resilience.
Limitation
- Current price (2,276 ₹) is below DMA 50 and DMA 200, reflecting technical weakness.
- RSI at 33.5 indicates oversold conditions but weak momentum.
- MACD (-49.3) signals bearish trend continuation.
- PEG ratio of 2.37 suggests valuation is stretched relative to growth.
Company Negative News
- FII holdings decreased (-0.12%), showing reduced foreign investor confidence.
- Quarterly PAT slightly declined (186 Cr. vs 188 Cr.), showing earnings pressure.
Company Positive News
- DII holdings increased (+0.15%), showing domestic institutional support.
- Strong EPS and consistent profitability support long-term valuation.
Industry
- Industry P/E is 23.7, while company P/E is 44.1, showing premium valuation.
- Automobile component sector remains resilient, supported by demand recovery.
Conclusion
⚠️ ENDURANCE is a cautious swing trade candidate. Strong fundamentals and low leverage support stability, but technical weakness and premium valuation require careful positioning. Entry near 2,250–2,270 ₹ offers favorable risk-reward, with exit targets around 2,500–2,550 ₹. A strict stop-loss near 2,200 ₹ is advisable to manage downside risk.