Exide Inds.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE302A01020
  • NSEID: EXIDEIND
  • BSEID: 500086
INR
399.55
20.35 (5.37%)
BSENSE

Jun 24, 03:30 PM

BSE+NSE Vol: 93.63 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tube Investments
Craftsman Auto
Schaeffler India
Sona BLW Precis.
Belrise Industri
Endurance Tech
Exide Inds.
Motherson Wiring
HBL Engineering
Uno Minda
Asahi India Glas

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Exide Inds. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)