ENDURANCE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.7
| Stock Code | ENDURANCE | Market Cap | 34,586 Cr. | Current Price | 2,454 ₹ | High / Low | 3,080 ₹ |
| Stock P/E | 49.6 | Book Value | 324 ₹ | Dividend Yield | 0.41 % | ROCE | 21.5 % |
| ROE | 16.1 % | Face Value | 10.0 ₹ | DMA 50 | 2,555 ₹ | DMA 200 | 2,564 ₹ |
| Chg in FII Hold | -0.12 % | Chg in DII Hold | 0.15 % | PAT Qtr | 188 Cr. | PAT Prev Qtr | 166 Cr. |
| RSI | 45.5 | MACD | -43.1 | Volume | 1,90,914 | Avg Vol 1Wk | 1,14,276 |
| Low price | 1,556 ₹ | High price | 3,080 ₹ | PEG Ratio | 2.67 | Debt to equity | 0.02 |
| 52w Index | 59.0 % | Qtr Profit Var | 1.49 % | EPS | 48.6 ₹ | Industry PE | 28.7 |
📊 ENDURANCE shows moderate potential for swing trading. The fundamentals are solid with ROCE (21.5%) and ROE (16.1%), very low debt-to-equity (0.02), and consistent profitability (EPS 48.6 ₹). However, the stock is trading below both 50 DMA (2,555 ₹) and 200 DMA (2,564 ₹), indicating short-term weakness. RSI at 45.5 suggests neutral-to-bearish momentum, while MACD (-43.1) confirms bearish sentiment. The high P/E (49.6 vs industry 28.7) and PEG ratio (2.67) point to overvaluation. Despite this, rising PAT and strong fundamentals provide some support.
💡 Optimal Entry Price: Around 2,400–2,430 ₹ (near support zone).
🚪 Exit Strategy: If already holding, consider exiting near 2,550–2,580 ₹ (resistance zone around DMA levels) unless momentum improves.
✅ Positive
- Strong ROCE (21.5%) and ROE (16.1%) indicate efficient capital use.
- Debt-to-equity ratio of 0.02 shows virtually debt-free status.
- EPS of 48.6 ₹ highlights consistent profitability.
- PAT improved from 166 Cr. to 188 Cr. (+1.49%).
- DII holdings increased (+0.15%), showing domestic institutional support.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA.
- RSI at 45.5 and MACD negative (-43.1), indicating weak momentum.
- High P/E ratio (49.6) compared to industry PE (28.7).
- PEG ratio of 2.67 suggests overvaluation relative to growth.
📉 Company Negative News
- FII holdings decreased (-0.12%), showing reduced foreign investor confidence.
- Technical indicators point to short-term weakness.
📈 Company Positive News
- Quarterly PAT improved sequentially.
- Strong fundamentals with low debt and consistent profitability.
- Dividend yield of 0.41% provides shareholder returns.
🏭 Industry
- Industry PE at 28.7, lower than company’s PE, suggesting premium valuation.
- Automobile components sector outlook remains steady with cyclical demand.
🔎 Conclusion
ENDURANCE is fundamentally strong but technically weak in the short term. It offers a cautious swing trade opportunity with entry around 2,400–2,430 ₹ and exit near 2,550–2,580 ₹. Traders should monitor momentum indicators closely before aggressive entry, as valuation remains high.