Endurance Technologies Intrinsic Value
ENDURANCE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹786.60 | ₹629.28 - ₹943.92 | -70.0% | EPS: ₹64.64, Sector P/E: 12x |
| Book Value Method | asset | ₹524.40 | ₹471.96 - ₹576.84 | -80.0% | Book Value/Share: ₹405.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹817.93 | ₹736.14 - ₹899.72 | -68.8% | Revenue/Share: ₹1022.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1048.80 | ₹943.92 - ₹1153.68 | -60.0% | EBITDA: ₹1992.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1475.86 | ₹1180.69 - ₹1771.03 | -43.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹786.60 | ₹707.94 - ₹865.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹786.60 | ₹707.94 - ₹865.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1311.00 | ₹1179.90 - ₹1442.10 | -50.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹786.60 | ₹707.94 - ₹865.26 | -70.0% | EPS: ₹64.64, BVPS: ₹405.46 |
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Valuation Comparison Chart
ENDURANCE Intrinsic Value Analysis
What is the intrinsic value of ENDURANCE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Endurance Technologies (ENDURANCE) is ₹786.60 (median value). With the current market price of ₹2622.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹524.40 to ₹1475.86, indicating ₹524.40 - ₹1475.86.
Is ENDURANCE undervalued or overvalued?
Based on our multi-method analysis, Endurance Technologies (ENDURANCE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.58x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Endurance Technologies
Additional stock information and data for ENDURANCE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,532 Cr | ₹1,038 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,057 Cr | ₹585 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹862 Cr | ₹410 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹742 Cr | ₹467 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹622 Cr | ₹329 Cr | Positive Free Cash Flow | 8/10 |