Endurance Technologies Intrinsic Value
Endurance Technologies (ENDURANCE) median intrinsic value is ₹934.13 from 9 valuation models (range ₹527–₹1476), vs current price ₹2634.00 — -64.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ENDURANCE dividend yield for the complete payout history and dividend yield track record.
ENDURANCE Valuation Methods Summary — DCF, Graham Number & P/E
Endurance Technologies intrinsic value across 9 models vs current price ₹2634.00 — upside/downside and value range per method. Analyse Endurance Technologies ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹943.20 | ₹754.56 - ₹1131.84 | -64.2% | EPS: ₹78.60, Sector P/E: 12x |
| Book Value Method | asset | ₹526.80 | ₹474.12 - ₹579.48 | -80.0% | Book Value/Share: ₹485.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹934.13 | ₹840.72 - ₹1027.54 | -64.5% | Revenue/Share: ₹1167.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1053.60 | ₹948.24 - ₹1158.96 | -60.0% | EBITDA: ₹2392.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1475.86 | ₹1180.69 - ₹1771.03 | -44.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹790.20 | ₹711.18 - ₹869.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹790.20 | ₹711.18 - ₹869.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1317.00 | ₹1185.30 - ₹1448.70 | -50.0% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹926.30 | ₹833.67 - ₹1018.93 | -64.8% | EPS: ₹78.60, BVPS: ₹485.18 |
ENDURANCE Intrinsic Value vs Market Price — All Valuation Models
Endurance Technologies fair value range ₹527–₹1476 vs current market price ₹2634.00 across 9 valuation models. For current market price and key ratios, visit ENDURANCE screener.
ENDURANCE Intrinsic Value Analysis — Undervalued or Overvalued?
Endurance Technologies median intrinsic value ₹934.13, current price ₹2634.00 — Trading Above Calculated Value by 64.5%, margin of safety -100.0%.
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 ₹934.13 (median value). With the current market price of ₹2634.00, this represents a -64.5% variance from our estimated fair value.
The valuation range spans from ₹526.80 to ₹1475.86, indicating ₹526.80 - ₹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 64.5%.
ENDURANCE Financial Health — Key Ratios vs Industry Benchmarks
Endurance Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ENDURANCE Cash Flow Quality — Operating & Free Cash Flow
Endurance Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |