Endurance Technologies Intrinsic Value
ENDURANCE • Automobiles
Current Stock Price
₹2251.90
Primary Intrinsic Value
₹775.68
Market Cap
₹317.5K Cr
-65.6%
Downside
Median Value
₹775.68
Value Range
₹450 - ₹1476
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
ENDURANCE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹775.68 | ₹620.54 - ₹930.82 | -65.6% | EPS: ₹64.64, Sector P/E: 12x |
| Book Value Method | asset | ₹450.38 | ₹405.34 - ₹495.42 | -80.0% | Book Value/Share: ₹405.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹817.93 | ₹736.14 - ₹899.72 | -63.7% | Revenue/Share: ₹1022.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹900.76 | ₹810.68 - ₹990.84 | -60.0% | EBITDA: ₹1992.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1475.86 | ₹1180.69 - ₹1771.03 | -34.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹675.57 | ₹608.01 - ₹743.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹675.57 | ₹608.01 - ₹743.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1125.95 | ₹1013.36 - ₹1238.55 | -50.0% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹767.92 | ₹691.13 - ₹844.71 | -65.9% | EPS: ₹64.64, BVPS: ₹405.46 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹775.68 (median value). With the current market price of ₹2251.90, this represents a -65.6% variance from our estimated fair value.
The valuation range spans from ₹450.38 to ₹1475.86, indicating ₹450.38 - ₹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 65.6%.
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 |
| 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 |