Why is Exide Industries Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.64% and Operating profit at 5.07% over the last 5 years
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 6.2, it has a Fair valuation with a 2.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.94%, its profits have risen by 8.3% ; the PEG ratio of the company is 4.7
5
High Institutional Holdings at 29.43%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 3.94% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Exide Inds. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exide Inds. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Exide Inds.
3.94%
0.14
27.54%
Sensex
-6.17%
-0.47
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
5.07%
EBIT to Interest (avg)
10.26
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.24
Tax Ratio
31.14%
Dividend Payout Ratio
21.38%
Pledged Shares
0
Institutional Holding
29.43%
ROCE (avg)
9.70%
ROE (avg)
13.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
29
Price to Book Value
2.44
EV to EBIT
26.88
EV to EBITDA
18.42
EV to Capital Employed
2.39
EV to Sales
1.91
PEG Ratio
4.73
Dividend Yield
0.50%
ROCE (Latest)
8.91%
ROE (Latest)
6.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
4What is working for the Company
PAT(Latest six months)
At Rs 416.41 cr has Grown at 21.16%
NET SALES(Q)
Highest at Rs 4,735.13 cr
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Exide Inds.
Profit After Tax (PAT) - Latest six months
At Rs 416.41 cr has Grown at 21.16%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 4,735.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






