ENDURANCE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | ENDURANCE | Market Cap | 33,272 Cr. | Current Price | 2,366 ₹ | High / Low | 3,080 ₹ |
| Stock P/E | 45.8 | Book Value | 324 ₹ | Dividend Yield | 0.42 % | ROCE | 21.5 % |
| ROE | 16.1 % | Face Value | 10.0 ₹ | DMA 50 | 2,394 ₹ | DMA 200 | 2,494 ₹ |
| Chg in FII Hold | -0.58 % | Chg in DII Hold | 0.57 % | PAT Qtr | 186 Cr. | PAT Prev Qtr | 188 Cr. |
| RSI | 50.5 | MACD | -6.16 | Volume | 1,80,293 | Avg Vol 1Wk | 1,04,536 |
| Low price | 1,805 ₹ | High price | 3,080 ₹ | PEG Ratio | 2.46 | Debt to equity | 0.02 |
| 52w Index | 44.0 % | Qtr Profit Var | 18.3 % | EPS | 49.6 ₹ | Industry PE | 27.6 |
Analyzing ENDURANCE, the stock shows solid fundamentals with strong ROCE (21.5%), ROE (16.1%), low debt-to-equity (0.02), and consistent profitability. However, valuation looks stretched with a P/E of 45.8 compared to industry PE (27.6) and a high PEG ratio (2.46). Technical indicators are mixed: RSI at 50.5 is neutral, while MACD is negative (-6.16), suggesting short-term weakness. The current price (₹2,366) is slightly below the 50 DMA (₹2,394) and 200 DMA (₹2,494), indicating resistance overhead. Optimal entry would be around ₹2,300–2,350. If already holding, consider exiting near ₹2,450–2,500 or if the stock falls below ₹2,280.
✅ Positive
- Strong ROCE (21.5%) and ROE (16.1%) show efficient capital use.
- Debt-to-equity ratio of 0.02 indicates excellent financial stability.
- Quarterly PAT remains stable (₹186 Cr. vs ₹188 Cr.).
- DII holdings increased (+0.57%), showing domestic institutional support.
⚠️ Limitation
- P/E ratio of 45.8 is significantly higher than industry average (27.6).
- PEG ratio of 2.46 suggests valuation is stretched relative to growth.
- MACD negative (-6.16) indicates short-term weakness.
- Dividend yield is modest at 0.42%.
📉 Company Negative News
- FII holdings decreased (-0.58%), showing reduced foreign investor confidence.
- Quarterly PAT slightly declined compared to previous quarter.
📈 Company Positive News
- DII holdings increased (+0.57%), reinforcing domestic support.
- EPS of ₹49.6 reflects profitability strength.
- Strong fundamentals with low debt and consistent earnings.
🏭 Industry
- Industry PE is 27.6, lower than company PE, suggesting ENDURANCE trades at a premium.
- Automobile components sector remains strong, supported by demand recovery and exports.
🔎 Conclusion
ENDURANCE is a moderate candidate for swing trading. Fundamentals are solid, but stretched valuations and weak technical momentum limit upside. Entry around ₹2,300–2,350 is favorable, with exit targets near ₹2,450–2,500. Traders should maintain strict stop-losses below ₹2,280 to manage risk.