Why is Exide Industries Ltd ?
1
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
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
How much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Exide Inds.
29.22%
-0.37
25.99%
Sensex
-1.65%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
6.93%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
11.17
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.24
Tax Ratio
30.67%
Dividend Payout Ratio
19.90%
Pledged Shares
0
Institutional Holding
29.93%
ROCE (avg)
9.70%
ROE (avg)
13.50%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
31
Price to Book Value
2.97
EV to EBIT
30.42
EV to EBITDA
21.36
EV to Capital Employed
2.90
EV to Sales
2.22
PEG Ratio
4.10
Dividend Yield
0.41%
ROCE (Latest)
8.91%
ROE (Latest)
6.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
18What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,413.16 Cr
NET SALES(Q)
Highest at Rs 5,528.38 cr
PBDIT(Q)
Highest at Rs 621.48 cr.
PBT LESS OI(Q)
Highest at Rs 460.16 cr.
PAT(Q)
Highest at Rs 350.47 cr.
EPS(Q)
Highest at Rs 4.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Exide Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 460.16 cr has Grown at 58.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 289.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 350.47 cr has Grown at 62.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 215.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 2,413.16 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,528.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5,528.38 cr has Grown at 22.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,498.84 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 621.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 460.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 350.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)