Case study

ENDURANCE

Endurance Techno

Mixed signals1y model -5.9%

Each stock's 10,000-path forecast, rendered as light.

0Score

Endurance Techno (ENDURANCE) Stock Analysis & Case Study

Is ENDURANCE a good buy? The data-driven verdict.

Endurance Techno (ENDURANCE) trades at ₹2,683,on the numbers it mixed signals, a Downstox Snapshot Score of 45/100.

On the numbers, Endurance Techno (ENDURANCE) mixed signals, a Downstox Snapshot Score of 45/100, weighing premium at 39.0× earnings, ROE of 15.4%, a 42% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

ENDURANCE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹37,764 Cr
Current price
₹2,683
P/E ratio
39.0×
P/B ratio
5.52×
Book value
₹486
Dividend yield
0.43%
ROCE
18.3%
ROE
15.4%
Piotroski F-Score
4/9

Is ENDURANCE overvalued? ENDURANCE P/E vs its sector

ENDURANCE's P/E of 39.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.43% dividend yield is below the peer median of 1.65%.

ENDURANCE P/E
39.0×
Peer median P/E
15.9×
ENDURANCE div yield
0.43%
Peer median yield
1.65%

ENDURANCE share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of ENDURANCE history (-1%/yr drift, 32%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
ENDURANCE 2027₹1,658₹2,467₹3,701-6%
ENDURANCE 2028₹1,318₹2,325₹4,180-11%
ENDURANCE 2029₹1,092₹2,191₹4,494-16%
ENDURANCE 2030₹924₹2,048₹4,651-22%
ENDURANCE 2031₹794₹1,951₹4,825-26%

Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability ENDURANCE goes up, or doubles?

42%
Higher in 1 year
Modelled chance the price is above today in 12 months
34%
Higher in 5 years
Modelled chance the price is above today in 5 years
8%
Doubles in 5 years
Modelled chance of reaching ₹5,245 within 5 years

The bull case for ENDURANCE

  • A healthy 15.4% return on equity.
  • Strong ROCE (18.3%) shows the core business earns well above its cost of capital.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,494.

The bear case & risks

  • At 39.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
  • The probability model is cautious 12 months out, only a 42% chance of finishing above today's price.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,092.

ENDURANCE volatility & expected range, how bumpy is the ride?

Over the last 2.0 years ENDURANCE compounded at -1%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹1,658₹3,701, the honest backbone behind any single price target.

ENDURANCE price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 2.0 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
5.9%
80% range₹1,658–₹3,701
P(price ↑)42%
P(price 2×)1%
3-Year Forecast
2029
₹0
Median (P50)
16.4%
80% range₹1,092–₹4,494
P(price ↑)37%
P(price 2×)6%
5-Year Forecast
2031
₹0
Median (P50)
25.6%
80% range₹794–₹4,825
P(price ↑)34%
P(price 2×)8%

ENDURANCE price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
ENDURANCE simulated paths · 60 months · 10,000 trials
P10–P90 (80%)P25–P75 (50%)Median (P50)

Probability of key outcomes

What are the odds ENDURANCE hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the ENDURANCE price target & forecast page.

ENDURANCE Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. ENDURANCE scores 4/9,mixed financial health.

ENDURANCE MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy ENDURANCE with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
UpstoxCHEAPEST30.9%3.2×
ZerodhaCHEAPEST30.9%3.2×
DhanCHEAPEST30.9%3.2×

Compare every broker on the ENDURANCE MTF page.

ENDURANCE vs peers,sector comparison

StockP/EDiv yieldMarket cap
ENDURANCE (this stock)39.0×0.43%₹37,764 Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About Endurance Techno: sector, index & market-cap context

Endurance Techno (ENDURANCE) is a mid-cap NSE-listed company, and a constituent of the Nifty 100 index group, with a market capitalisation of ₹37,764 Cr. See more Nifty 100 stocks.

How the ENDURANCE Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Endurance Techno's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

ENDURANCE analysis, FAQs

Is Endurance Techno (ENDURANCE) a good buy?

On the numbers, Endurance Techno (ENDURANCE) mixed signals, a Downstox Snapshot Score of 45/100, weighing premium at 39.0× earnings, ROE of 15.4%, a 42% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is ENDURANCE overvalued or undervalued?

ENDURANCE trades at 39.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the ENDURANCE share price target for 2031?

ENDURANCE's probability-weighted 2031 median target is ₹1,951, with an 80% range of ₹794₹4,825 (10,000-path Monte-Carlo).

What is the probability ENDURANCE doubles in 5 years?

The modelled probability of ENDURANCE reaching ₹5,245 (2×) within 5 years is 8%.

What is the bull case for ENDURANCE?

A healthy 15.4% return on equity. Strong ROCE (18.3%) shows the core business earns well above its cost of capital.

What are the risks in ENDURANCE?

At 39.0× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. The probability model is cautious 12 months out, only a 42% chance of finishing above today's price.

More on ENDURANCE