Endurance Technologies Limited
Endurance Technologies Limited Fundamental Analysis
Endurance Technologies Limited (ENDURANCE.NS) shows moderate financial fundamentals with a PE ratio of 40.89, profit margin of 6.83%, and ROE of 16.01%. The company generates $134.8B in annual revenue with strong year-over-year growth of 12.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ENDURANCE.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakENDURANCE.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakENDURANCE.NS trades at a premium to fair value.
Growth Score
ExcellentENDURANCE.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentENDURANCE.NS maintains a strong and stable balance sheet.
Profitability Score
WeakENDURANCE.NS struggles to sustain strong margins.
Key Financial Metrics
Is ENDURANCE.NS Expensive or Cheap?
P/E Ratio
ENDURANCE.NS trades at 40.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ENDURANCE.NS's PEG of 9.69 indicates potential overvaluation.
Price to Book
The market values Endurance Technologies Limited at 6.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.63 times EBITDA. This signals the market has high growth expectations.
How Well Does ENDURANCE.NS Make Money?
Net Profit Margin
For every $100 in sales, Endurance Technologies Limited keeps $6.83 as profit after all expenses.
Operating Margin
Core operations generate 14.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.01 in profit for every $100 of shareholder equity.
ROA
Endurance Technologies Limited generates $8.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Endurance Technologies Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Endurance Technologies Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ENDURANCE.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How ENDURANCE.NS Stacks Against Its Sector Peers
| Metric | ENDURANCE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.89 | 24.97 | Worse (Expensive) |
| ROE | 16.01% | 1167.00% | Weak |
| Net Margin | 6.83% | 673.00% | Weak |
| Debt/Equity | 0.20 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.46 | 4.01 | Neutral |
| ROA | 8.64% | -8477.00% (disorted) | Weak |
ENDURANCE.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Endurance Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.64%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
47.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
51.45%
Industry Style: Cyclical, Growth, Discretionary
High Growth