Financials Endurance Technologies Limited Bombay S.E.

Equities

ENDURANCE

INE913H01037

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:53 2024-07-16 EDT 5-day change 1st Jan Change
2,577 INR -0.54% Intraday chart for Endurance Technologies Limited -3.96% +33.33%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 163,288 84,552 204,826 153,998 174,654 364,239 - -
Enterprise Value (EV) 1 165,673 84,429 200,406 149,412 170,461 256,991 350,319 341,573
P/E ratio 33 x 15 x 39.4 x 33.4 x 36.4 x 37.8 x 40.5 x 31.5 x
Yield 0.47% 0.91% 0.41% 0.57% 0.56% 0.33% 0.44% 0.55%
Capitalization / Revenue 2.17 x 1.22 x 3.13 x 2.04 x 1.98 x 2.51 x 3.08 x 2.66 x
EV / Revenue 2.21 x 1.22 x 3.06 x 1.98 x 1.94 x 2.51 x 2.96 x 2.49 x
EV / EBITDA 14.7 x 7.47 x 19.3 x 15.5 x 16.4 x 19.4 x 21.3 x 17.2 x
EV / FCF 89.8 x 19.7 x 81.3 x 67.3 x 75.5 x 118 x 64.5 x 41 x
FCF Yield 1.11% 5.08% 1.23% 1.49% 1.32% 0.85% 1.55% 2.44%
Price to Book 5.91 x 2.81 x 5.75 x 3.93 x 3.96 x 7.41 x 6.55 x 5.66 x
Nbr of stocks (in thousands) 140,663 140,663 140,663 140,663 140,663 140,663 - -
Reference price 2 1,161 601.1 1,456 1,095 1,242 2,589 2,589 2,589
Announcement Date 5/14/19 6/25/20 5/19/21 5/19/22 5/17/23 5/16/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75,105 69,177 65,470 75,491 88,040 102,409 118,388 137,182
EBITDA 1 11,288 11,308 10,402 9,646 10,363 13,280 16,452 19,872
EBIT 1 7,796 7,165 6,411 5,829 6,147 8,540 11,772 14,940
Operating Margin 10.38% 10.36% 9.79% 7.72% 6.98% 8.34% 9.94% 10.89%
Earnings before Tax (EBT) 1 7,331 7,465 6,468 5,861 6,293 8,969 11,759 14,735
Net income 1 4,950 5,655 5,197 4,607 4,796 6,805 8,990 11,493
Net margin 6.59% 8.18% 7.94% 6.1% 5.45% 6.64% 7.59% 8.38%
EPS 2 35.19 40.20 36.95 32.75 34.09 48.38 63.92 82.10
Free Cash Flow 1 1,846 4,289 2,464 2,220 2,257 3,024 5,432 8,330
FCF margin 2.46% 6.2% 3.76% 2.94% 2.56% 2.96% 4.59% 6.07%
FCF Conversion (EBITDA) 16.35% 37.93% 23.69% 23.02% 21.78% 23.55% 33.02% 41.92%
FCF Conversion (Net income) 37.29% 75.84% 47.41% 48.19% 47.07% 47.07% 60.42% 72.48%
Dividend per Share 2 5.500 5.500 6.000 6.250 7.000 8.469 11.29 14.27
Announcement Date 5/14/19 6/25/20 5/19/21 5/19/22 5/17/23 5/16/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 20,409 21,329 16,937 18,876 18,891 20,788 21,138 23,606 20,952 22,343 24,500 25,727 26,430 25,821 28,015
EBITDA 1 3,521 3,322 2,443 2,600 2,032 2,571 2,398 2,716 2,395 2,854 3,213 3,485 3,455 3,232 3,915
EBIT 1 2,477 2,204 1,460 1,660 1,119 1,590 1,406 1,723 1,379 1,638 2,083 2,251 2,255 1,864 2,490
Operating Margin 12.14% 10.33% 8.62% 8.79% 5.92% 7.65% 6.65% 7.3% 6.58% 7.33% 8.5% 8.75% 8.53% 7.22% 8.89%
Earnings before Tax (EBT) 1 2,380 2,254 1,258 1,724 1,179 1,700 1,331 1,747 1,448 1,767 2,159 2,393 2,461 2,306 2,678
Net income 1 1,901 1,874 965.6 1,333 946.3 1,362 1,034 1,315 1,082 1,365 1,635 1,801 1,794 1,623 2,070
Net margin 9.31% 8.79% 5.7% 7.06% 5.01% 6.55% 4.89% 5.57% 5.17% 6.11% 6.67% 7% 6.79% 6.29% 7.39%
EPS 2 13.54 13.32 6.860 9.480 6.730 9.680 7.350 9.350 7.690 9.700 11.62 12.50 12.70 10.60 14.22
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/9/21 5/19/21 8/11/21 11/11/21 2/8/22 5/19/22 8/10/22 11/7/22 2/8/23 5/17/23 8/10/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,384 - - - - - - -
Net Cash position 1 - 124 4,420 4,586 4,193 7,892 13,921 22,666
Leverage (Debt/EBITDA) 0.2112 x - - - - - - -
Free Cash Flow 1 1,846 4,289 2,464 2,220 2,257 3,024 5,432 8,330
ROE (net income / shareholders' equity) 21.5% 20.3% 15.8% 12.3% 11.5% 13.7% 16.8% 18.4%
ROA (Net income/ Total Assets) 11.2% 11.5% 9.61% 7.94% 7.58% 9.5% 11.5% 13.5%
Assets 1 44,378 49,280 54,087 58,026 63,300 67,621 78,175 85,134
Book Value Per Share 2 196.0 214.0 253.0 279.0 314.0 349.0 395.0 458.0
Cash Flow per Share 2 63.90 71.90 44.20 - - 78.90 80.30 128.0
Capex 1 7,138 5,825 3,751 5,290 6,363 7,945 7,548 7,847
Capex / Sales 9.5% 8.42% 5.73% 7.01% 7.23% 7.79% 6.38% 5.72%
Announcement Date 5/14/19 6/25/20 5/19/21 5/19/22 5/17/23 5/16/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
2,589 INR
Average target price
2,324 INR
Spread / Average Target
-10.24%
Consensus
  1. Stock Market
  2. Equities
  3. ENDURANCE Stock
  4. ENDURANCE Stock
  5. Financials Endurance Technologies Limited