Why is Exide Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.28% and Operating profit at 0.83% over the last 5 years
2
Negative results in Dec 24
- PAT(Q) At Rs 156.81 cr has Fallen at -25.0 %
- ROCE(HY) Lowest at 8.51 %
- OPERATING PROFIT TO NET SALES(Q) Lowest at 10.57%
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025
4
With ROE of 6, it has a Expensive valuation with a 2.2 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 -4.52%, its profits have fallen by -9.1%
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 Batteries)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Exide Inds. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Exide Inds.
-4.45%
-0.12
36.30%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
0.83%
EBIT to Interest (avg)
10.64
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
31.60%
Dividend Payout Ratio
19.39%
Pledged Shares
0
Institutional Holding
29.36%
ROCE (avg)
12.48%
ROE (avg)
14.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
28
Price to Book Value
2.24
EV to EBIT
26.02
EV to EBITDA
17.77
EV to Capital Employed
2.13
EV to Sales
1.89
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
8.23%
ROE (Latest)
6.05%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Q)
At Rs 156.81 cr has Fallen at -25.0 %
ROCE(HY)
Lowest at 8.51 %
OPERATING PROFIT TO NET SALES(Q)
Lowest at 10.57%
NET SALES(Q)
At Rs 4,016.72 cr has Fallen at -5.7 %
PBDIT(Q)
Lowest at Rs 424.62 cr.
PBT LESS OI(Q)
Lowest at Rs 225.33 cr.
EPS(Q)
Lowest at Rs 1.84
Loading Valuation Snapshot...
Here's what is not working for Exide Inds.
Profit After Tax (PAT) - Quarterly
At Rs 156.81 cr has Fallen at -25.0 %
over average PAT of the previous four quarters of Rs 209.08 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 10.57% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 225.33 cr has Fallen at -19.7 %
over average PBT of the previous four quarters of Rs 280.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 4,016.72 cr has Fallen at -5.7 %
over average Net Sales of the previous four quarters of Rs 4,259.61 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 424.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 225.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)