Why is Endurance Technologies Ltd. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.52% and Operating profit at 16.63%
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 3,608.22 cr
- PBDIT(Q) Highest at Rs 477.13 cr.
- PBT LESS OI(Q) Highest at Rs 284.26 cr.
4
With ROE of 14, it has a Fair valuation with a 5.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.77%, its profits have risen by 15.6% ; the PEG ratio of the company is 2.4
5
High Institutional Holdings at 22.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 22.77% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Endurance Tech should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Endurance Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Endurance Tech
22.77%
0.67
33.92%
Sensex
-3.74%
-0.28
13.48%
Quality key factors
Factor
Value
Sales Growth (5y)
17.52%
EBIT Growth (5y)
16.63%
EBIT to Interest (avg)
40.73
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.75
Tax Ratio
24.60%
Dividend Payout Ratio
16.82%
Pledged Shares
0
Institutional Holding
22.92%
ROCE (avg)
18.45%
ROE (avg)
13.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
38
Price to Book Value
5.63
EV to EBIT
30.48
EV to EBITDA
19.35
EV to Capital Employed
5.64
EV to Sales
2.61
PEG Ratio
2.44
Dividend Yield
0.40%
ROCE (Latest)
17.50%
ROE (Latest)
13.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Movement
13What is working for the Company
NET SALES(Q)
Highest at Rs 3,608.22 cr
PBDIT(Q)
Highest at Rs 477.13 cr.
PBT LESS OI(Q)
Highest at Rs 284.26 cr.
PAT(Q)
Highest at Rs 237.08 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Endurance Tech
Net Sales - Quarterly
Highest at Rs 3,608.22 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 477.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 3,608.22 cr has Grown at 26.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 284.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 284.26 cr has Grown at 26.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 237.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 237.08 cr has Grown at 28.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Endurance Tech
Non Operating Income - Quarterly
Highest at Rs 37.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






