Endurance Technologies Ltd. (ENDURANCE) AI Stock Analysis

• Market Cap: ₹408.13B
• Dividend Yield: 0.38%
• Average Volume (3M): 9.52K
• Price to Earnings (P/E): 47.5
• Beta (1Y): 0.78
• Revenue Growth: 15.84%
• EPS Growth: 14.80%
• Country: IN
• Employees: 4,070
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 16.20
• Shares Outstanding: 140,662,840
• 10 Day Avg. Volume: 6,158
• 30 Day Avg. Volume: 9,516
• PEG Ratio: 1.42
• Price to Book (P/B): 4.74
• Price to Sales (P/S): 2.35
• P/FCF Ratio: 56.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹2,812.00 ▲(6.40% Upside)

Endurance Technologies Ltd. has a strong financial foundation with robust revenue growth and efficient operations. However, the stock faces challenges with bearish technical indicators and a high P/E ratio, suggesting potential overvaluation. The low dividend yield further limits its attractiveness to income-focused investors.

Positive Factors

Revenue Growth

Consistent revenue growth reflects the company's ability to expand its market presence and product demand, strengthening its competitive position.

Operational Efficiency

High operational efficiency indicates strong management practices and the ability to maintain profitability through effective cost control.

Cash Flow Management

Strong cash flow management enhances financial flexibility, supporting future investments and reducing reliance on external financing.

Negative Factors

Net Profit Margin

A relatively low net profit margin indicates potential challenges in converting revenue into profit, which could affect long-term earnings growth.

Free Cash Flow to Net Income Ratio

A low ratio may indicate inefficiencies in converting income to cash, which could limit the company's ability to fund growth initiatives.

Net Profitability

Improving net profitability is crucial for sustaining long-term growth and enhancing shareholder value, requiring strategic cost and revenue management.

Endurance Technologies Ltd. Business Overview & Revenue Model

Company Description

Endurance Technologies Ltd. (ENDURANCE) is a leading automotive components manufacturer based in India, specializing in the production of critical parts for two-wheeler and four-wheeler vehicles. The company operates primarily in the automotive sector, focusing on the development and supply of products such as aluminum die-castings, suspension components, brake systems, and transmission components. With a strong emphasis on innovation and quality, Endurance has established itself as a key player in the automotive supply chain, catering to both domestic and international markets.

How the Company Makes Money

Endurance Technologies generates revenue primarily through the manufacturing and sale of automotive components to major vehicle manufacturers. The company's revenue model is based on direct sales to Original Equipment Manufacturers (OEMs) and Tier 1 suppliers in the automotive industry. Key revenue streams include the supply of die-cast products, suspension and braking systems, and other critical components. Endurance also benefits from long-term contracts and partnerships with prominent automotive brands, which provide a stable income base. The company's focus on R&D and technologically advanced manufacturing processes allows it to maintain competitive pricing and high-quality standards, further enhancing its market position and profitability.

Endurance Technologies Ltd. Financial Statement Overview

Summary

Endurance Technologies Ltd. demonstrates robust financial health with strong revenue growth, efficient operations, low leverage, and solid cash flow management. However, there is room for improvement in net profitability and free cash flow generation.

Income Statement

Endurance Technologies Ltd. shows strong growth in revenue with a 14.66% increase in 2025 compared to 2024. The gross profit margin stands at 42.88%, indicating efficient production costs. The EBIT margin is robust at 34.18%, demonstrating effective cost management and operational efficiency. However, the net profit margin of 7.23% suggests room for improvement in profitability.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.17, indicating low financial leverage and strong equity backing. The equity ratio is solid at 62.57%, showing a strong proportion of equity financing. The return on equity stands at 14.63%, reflecting decent profitability relative to shareholder investment.

Cash Flow

Operating cash flow to net income ratio is strong at 1.83, indicating efficient cash generation relative to net income. The free cash flow growth rate is impressive at 147.23%, highlighting strong cash flow management. However, the free cash flow to net income ratio of 0.57 suggests potential for further improvement in free cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	120.54B	115.61B	102.41B	87.31B	74.68B	64.05B
Gross Profit	48.15B	49.58B	11.72B	34.75B	24.20B	23.52B
EBITDA	16.97B	15.51B	14.14B	10.71B	9.74B	10.60B
Net Income	8.59B	8.36B	6.80B	4.80B	4.61B	5.20B
Balance Sheet
Total Assets	0.00	91.39B	78.86B	68.02B	58.58B	57.48B
Cash, Cash Equivalents and Short-Term Investments	18.07B	18.07B	12.70B	9.34B	8.88B	9.60B
Total Debt	0.00	9.44B	7.65B	5.15B	4.30B	6.41B
Total Liabilities	-57.17B	34.22B	29.08B	23.90B	19.38B	21.85B
Stockholders Equity	57.17B	57.17B	49.77B	44.12B	39.20B	35.62B
Cash Flow
Free Cash Flow	0.00	4.78B	1.94B	2.26B	2.13B	2.46B
Operating Cash Flow	0.00	15.32B	10.28B	8.62B	7.42B	6.21B
Investing Cash Flow	0.00	-10.13B	-9.45B	-9.15B	-5.51B	-5.91B
Financing Cash Flow	0.00	-291.78M	1.05B	-718.76M	-3.02B	-1.43B

Endurance Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2642.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ENDURANCE, the sentiment is Negative. The current price of 2642.85 is below the 20-day moving average (MA) of 2784.55, below the 50-day MA of 2834.08, and above the 200-day MA of 2434.83, indicating a neutral trend. The MACD of -48.45 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 26.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ENDURANCE.

Endurance Technologies Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VARROC	69 Neutral	₹95.64B	71.43	―	0.15%	7.38%	-73.62%
TVSHLTD	64 Neutral	₹296.81B	20.51	―	0.63%	19.93%	52.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ENDURANCE	59 Neutral	₹408.13B	47.52	―	0.38%	15.84%	14.80%
TIINDIA	59 Neutral	₹578.73B	89.60	―	0.12%	14.32%	-45.74%
EXIDEIND	58 Neutral	₹322.66B	38.05	―	0.53%	2.19%	-5.70%
SUPREMEIND	56 Neutral	₹493.75B	58.23	―	1.03%	1.68%	-22.27%

Endurance Technologies Ltd. Corporate Events

Endurance Technologies Schedules Q2FY26 Earnings Call

Endurance Technologies Limited has announced a conference call scheduled for November 13, 2025, to discuss its unaudited financial results for the quarter ending September 30, 2025. This call, aimed at analysts and investors, will include a management discussion on the company’s Q2FY26 earnings performance, followed by a Q&A session. The announcement underscores the company’s commitment to transparency and engagement with stakeholders, potentially impacting its market perception and investor relations.

Endurance Technologies Announces Postal Ballot Results for Director Appointment

Endurance Technologies Limited has announced the results of a postal ballot conducted through remote e-voting, which sought approval for the appointment of Mr. Shyamak Ramyar Tata as an Independent Director. The results, along with the Scrutiniser’s Report, are available on the company’s website and at their registered office, reflecting the company’s commitment to transparency and regulatory compliance.

Endurance Technologies Launches New Alloy Wheel Manufacturing Plant

Endurance Technologies Limited has commenced commercial production at its new greenfield manufacturing plant located at Aurangabad Industrial City (AURIC), Bidkin. The facility, which began operations on October 11, 2025, will produce alloy wheels for two-wheelers with an initial capacity of 150,000 sets per month, slightly below the initially planned 180,000 sets. The plant is designed for future capacity expansion, contingent upon securing further orders from OEM customers, indicating strategic growth potential for the company.

Endurance Technologies Schedules Investor Meetings

Endurance Technologies Limited has announced a schedule of meetings with institutional investors, including Franklin Templeton and Max Life Insurance, to be held virtually on September 22, 2025. These meetings, attended by senior management, aim to engage with investors and discuss the company’s strategies and operations, potentially impacting investor relations and market perceptions.