Endurance Tech. (ENDURANCE)

FairStock Score: 66/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I wear two hats: Graham's demand for margin of safety and Buffett's preference for durable quality at a fair price. Endurance Tech. shows some quality: ROE 16.10%, ROCE 17.26%, debt/equity only 0.19, Piotroski F-Score 8/9, and Altman Z-Score 5.21. Free cash flow of ₹544 Cr and latest quarter sales of ₹3,608 Cr with net profit of ₹222 Cr suggest the business is profitable and liquid. Promoter holding of 75% gives skin in the game. The numbers hint at a modest moat—consistent returns and low leverage—but they do not prove pricing power. But the price is ₹2,899 for a ₹40,778 Cr market cap. At P/E 42.01, P/B 5.96, and EV/EBITDA 12.04, I am not being paid to take risk. Graham Number is only ₹773.43, and my DCF intrinsic value is ₹2,068.16; that leaves a negative margin of safety of -244.14%. The market is already pricing in a lot of future success. Growth has been strong in the reported period—sales growth 83.56%, profit growth 47.46%—but the five-year revenue CAGR is 10.83%, so I want to separate a cyclical rebound or accounting base effect from durable compounding. Dividend yield is just 0.40%, so little current return while waiting. FairStock Score 66/100 STEADY fits: not a bargain, not a disaster. If I owned it, I would not add at this price; if I did not, I would wait for either a price nearer DCF value or clearer evidence that high growth can persist. The balance sheet looks decent, but valuation is the enemy.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer