Screened 2026-09-10 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its distribution label.
EnerSys holds its Distribution at $179.02. Consolidating, no directional conviction, held for 32 days.
As held on the ledger · 2026-09-10
Phase
Distribution · caution
Quantitative state
Consolidating, no directional conviction, held for 32 days
Price at the screen
$179.02
Valuation
19.19 trailing · 12.60 forward price to earnings
Values screen
PASS
Beta
1.22
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
14.26%
Below 33%
Interest-bearing debt is just 14.3% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
5.44%
Below 33%
Cash held in interest-bearing accounts and securities is 5.4% of assets, under the one-third limit.
Pass
Receivables
0.00%
Below 49%
Money owed to the company is 0.0% of assets, under the 49% limit.
Pass
Revenue purity
0.00%
Below 5%
Only 0.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is Worth
The Fair Value Range
Our framework reads AVOID: it trades at roughly a 53% discount to our $274.55 fair value, moderate competitive moat, 4.80% revenue growth.
Fair value range in USD, drawn from the 2026-09-10 screen. The gold marker is the market price at the same screen. A 53.4% margin of safety to the base estimate.
Third-party analyst targets: 5 covering, consensus None. The average target sits +48% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-10 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Battery Maker Looks Cheap But Growth Has Flatlined
Picture a warehouse forklift or a data centre backup system. EnerSys supplies the batteries that keep those running day after day. Yet the business is expanding revenue by just 1 percent a year while posting an 8 percent profit margin and 15 percent return on equity. At 14.6 times forward earnings the shares trade well below our calculated fair value, yet we still pass.
The moderate moat and ethical screen clearance are not enough to offset the lack of momentum. Five analysts see little upside from here and the stock offers no compelling reason to own it when faster-growing industrials exist elsewhere.
Low growth in a cyclical sector often signals peak earnings rather than a bargain. Investors chasing the apparent discount risk watching multiples compress further if industrial demand softens. Analysis, not advice.
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
ENS trades on the NYSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-08-28Markup$187.49-4.6%Entry 5
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 4.6% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 150%. Our forward projection puts the odds of a 10% gain over the next month near 33%. The street (5 analysts) rates it buy, with a mean price target of $241.
2026-07-27Markup$196.55-13.4%Entry 4
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 13.4% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 150%. Our forward projection puts the odds of a 10% gain over the next month near 33%. The street (5 analysts) rates it buy, with a mean price target of $241.
2026-07-18Markup$227.08+0.0%Entry 3
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 150%. Our forward projection puts the odds of a 10% gain over the next month near 33%. The street (5 analysts) rates it buy, with a mean price target of $241.
2026-07-03Markup$227.08+0.0%Entry 2
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Markup$227.08Entry 1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
