Financials Endurance Technologies Limited Bombay S.E.

Equities

ENDURANCE

INE913H01037

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
1,974 INR +0.92% Intraday chart for Endurance Technologies Limited +7.24% +2.16%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 163,288 84,552 204,826 153,998 174,654 278,323 - -
Enterprise Value (EV) 1 165,673 84,429 200,406 149,412 170,461 270,431 265,758 258,619
P/E ratio 33 x 15 x 39.4 x 33.4 x 36.4 x 43.3 x 32.9 x 26.8 x
Yield 0.47% 0.91% 0.41% 0.57% 0.56% 0.44% 0.54% 0.63%
Capitalization / Revenue 2.17 x 1.22 x 3.13 x 2.04 x 1.98 x 2.73 x 2.36 x 2.1 x
EV / Revenue 2.21 x 1.22 x 3.06 x 1.98 x 1.94 x 2.65 x 2.26 x 1.95 x
EV / EBITDA 14.7 x 7.47 x 19.3 x 15.5 x 16.4 x 21.1 x 16.5 x 13.8 x
EV / FCF 89.8 x 19.7 x 81.3 x 67.3 x 75.5 x 89.4 x 41.4 x 30 x
FCF Yield 1.11% 5.08% 1.23% 1.49% 1.32% 1.12% 2.42% 3.34%
Price to Book 5.91 x 2.81 x 5.75 x 3.93 x 3.96 x 5.67 x 4.97 x 4.33 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 1,979 1,979 1,979
Announcement Date 5/14/19 6/25/20 5/19/21 5/19/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 75,105 69,177 65,470 75,491 88,040 102,038 117,765 132,850
EBITDA 1 11,288 11,308 10,402 9,646 10,363 12,840 16,129 18,776
EBIT 1 7,796 7,165 6,411 5,829 6,147 8,348 11,223 13,410
Operating Margin 10.38% 10.36% 9.79% 7.72% 6.98% 8.18% 9.53% 10.09%
Earnings before Tax (EBT) 1 7,331 7,465 6,468 5,861 6,293 8,494 11,218 13,940
Net income 1 4,950 5,655 5,197 4,607 4,796 6,424 8,509 10,444
Net margin 6.59% 8.18% 7.94% 6.1% 5.45% 6.3% 7.23% 7.86%
EPS 2 35.19 40.20 36.95 32.75 34.09 45.64 60.18 73.91
Free Cash Flow 1 1,846 4,289 2,464 2,220 2,257 3,024 6,420 8,632
FCF margin 2.46% 6.2% 3.76% 2.94% 2.56% 2.96% 5.45% 6.5%
FCF Conversion (EBITDA) 16.35% 37.93% 23.69% 23.02% 21.78% 23.55% 39.8% 45.98%
FCF Conversion (Net income) 37.29% 75.84% 47.41% 48.19% 47.07% 47.07% 75.46% 82.66%
Dividend per Share 2 5.500 5.500 6.000 6.250 7.000 8.617 10.71 12.56
Announcement Date 5/14/19 6/25/20 5/19/21 5/19/22 5/17/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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
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 26,093 25,851
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 3,394 3,208
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
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% 8.64% 7.21%
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
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 1,607
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% 6.87% 6.22%
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
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: March 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 12,565 19,704
Leverage (Debt/EBITDA) 0.2112 x - - - - - - -
Free Cash Flow 1 1,846 4,289 2,464 2,220 2,257 3,024 6,420 8,632
ROE (net income / shareholders' equity) 21.5% 20.3% 15.8% 12.3% 11.5% 13.7% 16% 16.9%
ROA (Net income/ Total Assets) 11.2% 11.5% 9.61% 7.94% 7.58% 9.5% 12% 13.8%
Assets 1 44,378 49,280 54,087 58,026 63,300 67,621 70,905 75,678
Book Value Per Share 2 196.0 214.0 253.0 279.0 314.0 349.0 398.0 457.0
Cash Flow per Share 2 63.90 71.90 44.20 - - 78.90 78.80 117.0
Capex 1 7,138 5,825 3,751 5,290 6,363 7,945 7,141 6,958
Capex / Sales 9.5% 8.42% 5.73% 7.01% 7.23% 7.79% 6.06% 5.24%
Announcement Date 5/14/19 6/25/20 5/19/21 5/19/22 5/17/23 - - -
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
OUTPERFORM
Number of Analysts
11
Last Close Price
1,979 INR
Average target price
2,003 INR
Spread / Average Target
+1.24%
Consensus
  1. Stock Market
  2. Equities
  3. ENDURANCE Stock
  4. ENDURANCE Stock
  5. Financials Endurance Technologies Limited