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Endurance Technologies Limited

Endurance Technologies Limited

ENDURANCE.NS
Endurance Technologies LimitedIN flagNational Stock Exchange of India
2,635.40
INR
-52.00
- -
370.70BMarket Cap

Total Valuation

Endurance Technologies Limited carries a market capitalization of 370.70B, placing it among publicly traded companies globally. Its enterprise value stands at 303.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap370.70B
Enterprise Value303.23B

Share Statistics

Endurance Technologies Limited currently has 140.66M shares outstanding.

Shares Outstanding140.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Endurance Technologies Limited trades at a trailing price-to-earnings ratio of 32.72. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 221.39.

PE Ratio32.72
PS Ratio2.13
PB Ratio221.39
P/TBV Ratio5.43
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Endurance Technologies Limited trades at an EV/EBITDA multiple of 24.62 and an EV/FCF ratio of 709.37. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.62 provides insight into valuation relative to core operating earnings.

EV / Sales2.08
EV / EBITDA24.62
EV / EBIT24.62
EV / FCF709.37

Financial Position

Endurance Technologies Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.39, indicating elevated leverage, while an interest coverage ratio of 21.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.62
Debt / Equity19.39
Debt / EBITDA1.08
Interest Coverage21.47

Financial Efficiency

Endurance Technologies Limited posts a return on equity of 34.98 and a return on invested capital of 12.35.

Return on Equity (ROE)34.98
Return on Assets (ROA)9.17
Return on Invested Capital (ROIC)12.35
Return on Capital Employed (ROCE)25.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.01

Taxes

Over the trailing twelve months, Endurance Technologies Limited has paid 3.25B in income taxes, reflecting an effective tax rate of 25.48.

Income Tax3.25B
Effective Tax Rate25.48

Stock Price Statistics

Endurance Technologies Limited's stock has gained approximately 9.77632% over the past 52 weeks. The 50-day moving average sits at 2,437.29, while the 200-day moving average is 2,614.32.

Beta (5Y)N/A
52-Week Price Change9.77632%
50-Day Moving Average2,437.29
200-Day Moving Average2,614.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Endurance Technologies Limited generated 145.96B in revenue and converted that into 9.52B in net income, yielding earnings per share of 67.66. EBITDA reached 12.31B, while operating income came in at 12.31B.

Revenue145.96B
Gross Profit61.78B
Operating Income12.31B
Pretax Income12.77B
Net Income9.52B
EBITDA12.31B
EBIT12.31B
Earnings Per Share (EPS)67.66

Balance Sheet

Endurance Technologies Limited holds 21.45B in cash and equivalents against 13.27B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 1.41B, with working capital of 19.04B providing operational flexibility.

Cash & Cash Equivalents21.45B
Total Debt13.27B
Net Debt1.78B
Equity (Book Value)1.41B
Book Value Per Share10.00
Working Capital19.04B

Margins

Endurance Technologies Limited operates with a gross margin of 42.33, reflecting its pricing power and cost economics. The operating margin of 8.44 and net profit margin of 6.52 provide insight into operational efficiency.

Gross Margin42.33
Operating Margin8.44
Pretax Margin8.75
Profit Margin6.52
EBITDA Margin8.44

Scores

Endurance Technologies Limited posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.89