Why is Exide Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 5.55% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 8.11%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.21% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Exide Inds. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Exide Inds.
-12.21%
-0.53
23.02%
Sensex
8.49%
0.74
11.41%
Quality key factors
Factor
Value
Sales Growth (5y)
6.40%
EBIT Growth (5y)
5.55%
EBIT to Interest (avg)
10.45
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.29
Tax Ratio
31.36%
Dividend Payout Ratio
19.39%
Pledged Shares
0
Institutional Holding
29.63%
ROCE (avg)
10.50%
ROE (avg)
14.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
29
Price to Book Value
1.89
EV to EBIT
23.69
EV to EBITDA
15.86
EV to Capital Employed
1.85
EV to Sales
1.63
PEG Ratio
6.62
Dividend Yield
0.61%
ROCE (Latest)
7.64%
ROE (Latest)
5.36%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend






