Why is Endurance Technologies Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.79% and Operating profit at 19.49%
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 1,531.69 Cr
- NET SALES(Q) Highest at Rs 3,582.82 cr
- PBDIT(Q) Highest at Rs 476.84 cr.
4
With ROE of 14, it has a Fair valuation with a 6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.30%, its profits have risen by 13.6% ; the PEG ratio of the company is 3.2
5
High Institutional Holdings at 22.9%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 13.30% in the last 1 year, much higher than market (BSE500) returns of 2.12%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Endurance Tech
13.6%
0.39
34.02%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
17.79%
EBIT Growth (5y)
19.49%
EBIT to Interest (avg)
39.99
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.75
Tax Ratio
24.30%
Dividend Payout Ratio
16.82%
Pledged Shares
0
Institutional Holding
22.90%
ROCE (avg)
18.45%
ROE (avg)
13.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
39
Price to Book Value
5.99
EV to EBIT
34.27
EV to EBITDA
21.82
EV to Capital Employed
6.00
EV to Sales
2.94
PEG Ratio
3.16
Dividend Yield
0.38%
ROCE (Latest)
17.50%
ROE (Latest)
13.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,531.69 Cr
NET SALES(Q)
Highest at Rs 3,582.82 cr
PBDIT(Q)
Highest at Rs 476.84 cr.
PBT LESS OI(Q)
Highest at Rs 283.16 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Endurance Tech
Operating Cash Flow - Annually
Highest at Rs 1,531.69 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,582.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,582.82 cr has Grown at 23.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 476.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 283.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






