NSE/EXIDEIND

EXIDEINDExide Industries Ltd

Automobile · NSE

₹330-0.42%

52-wk low52-WEEK RANGE52-wk high

₹287.9+14.6% from low ·-22.8% from high₹427.35

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

EXIDEIND-9.43% · 1Y

Range high ₹431Range low ₹287Latest ₹330252 bars · daily-close · NSE bhavcopy + 10Y history

AutomobileAuto PartsMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite38/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -14.0% — underperformer
· Below 200-DMA (-9.6%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 33.7 close to sector median 31.3
· P/B 1.90 below sector median 4.37

Growth

Medium

Steady but not standout growth.

· Revenue YoY +3.5% — slow
· 3Y revenue CAGR +10.5%

Profitability

Low

Profitability is a concern.

· ROE 5.6% — weak returns on equity
· Net margin 6.5% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(62/100)

Durability

77/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score6/9 (67pt)
Altman Z" score6.72 (100pt)
Debt/Equity0.11 (100pt)
ROE5.6% (23pt)

Valuation

59/100

Fairly priced — not a bargain, not stretched.

Show 4 drivers

P/E vs sector (33.7 / 31.3)108% (55pt)
P/B1.90 (100pt)
Dividend yield0.61% (15pt)
EV/EBITDA16.2 (40pt)

Momentum

50/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-14.0% (27pt)
DMA-trend alignmentsideways (50pt)
RSI (14)60.6 (94pt)
Price vs 200-DMA-9.7% (41pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)33.71

FAIR

CheapestP/E 33.7 near sector median.Most expensive

P/B1.90

UNDERVALUED

CheapestP/B 1.90 at 13th %ile of sector.Most expensive

EV/EBITDA16.20

FAIR

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +10.60% · Worst: Feb -3.96%

Jan

-1.1%

60% win

Feb

-4.0%

30% win

Mar

-2.8%

60% win

Apr

+10.6%

70% win

May

+4.4%

80% win

Jun

+0.1%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.03%

Median

+0.28%

Std dev

8.81%

Best

+55.1%

Worst

-19.9%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.11)
Low leverage means earnings are less sensitive to rate cycles
Bankruptcy risk low (Altman Z″ 6.72)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 1

Low return on equity (5.6%)
Below 10% ROE suggests inefficient use of shareholder capital

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.4%

+1.7%

+11.3%

-6.5%

-16.5%

-7.7%

+22.3%

+10.0%

10Y

+9.4%

Fundamentals

VALUATION

Market cap

₹27,913 Cr

P/E (TTM)

33.7

P/E (fwd)

21.8

next 12m

P/B

1.90

EV/EBITDA

16.2

Book value

₹172.99

per share

PROFITABILITY · QUALITY

ROE

5.6%

ROCE

—

Net margin

6.5%

Op margin

7.2%

Gross margin

32.0%

D/E

0.11

GROWTH · MARKET

Rev YoY

+3.5%

Profit YoY

+2.3%

Div yield

0.61%

Payout

20.6%

52w change

-14.0%

Beta

0.41

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 2

+Forward P/E materially below trailing (21.8x vs 33.7x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+Nearly debt-free (D/E 0.11)Low financial risk — funds growth from internal accruals, resilient in downturns

CONS · 1

−Low ROE of 5.6%Below the 10%+ threshold most quality-focused investors require

Sector-relative context

Automobile · 16 peers

P/E (TTM)

This stock

33.71

Sector median

31.29

Rank 9/16 (50th %ile)

ROE

This stock

5.6%

Sector median

15.0%

Rank 4/16 (81th %ile)

P/B

This stock

1.90

Sector median

4.37

Rank 2/16 (94th %ile)

Quality score · Piotroski F-score

6 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE6.72

Z″ = 6.72 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.058	×6.56	0.381
Retained Earnings / Total Assets (B)	0.758	×3.26	2.472
EBIT / Total Assets (C)	0.069	×6.72	0.466
Book Equity / Total Liabilities (D)	3.244	×1.05	3.406

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

14 analysts · HOLD

Target mean

₹368.50

Target high

₹460.00

Target low

₹289.00

Upside vs today

+12.2%

Street consensus target is +12.2% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Auto Parts

Employees

5,133

Shares out

Revenue (TTM)

₹17,596 Cr

EBITDA

₹1,779 Cr

Total debt

₹1,645 Cr

Cash

₹808 Cr

Net debt

₹837 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	4,017	4,242	4,695	4,365	4,201
Operating profit	—	280	315	389	239	303
OPM %	—	7.0%	7.4%	8.3%	5.5%	7.2%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	12,713	14,981	16,673	17,145
Operating profit	964	1,092	1,285	1,250
OPM %	7.6%	7.3%	7.7%	7.3%
Interest	61	74	116	152

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
EXIDEINDTHIS Exide Industries Limited	₹330	-14.0%	27,913	33.7	1.90	5.6%	0.11	+3.5%
MARUTI Maruti Suzuki India Limited	₹13,453	+14.5%	4,22,871	28.3	4.24	15.0%	0.00	+28.7%
M&M Mahindra & Mahindra Limited	₹3,200.2	+15.8%	3,86,838	23.0	4.34	18.9%	1.32	+26.4%
BAJAJ-AUTO Bajaj Auto Limited	₹9,773.5	+18.5%	2,73,751	30.9	8.01	26.0%	0.57	+23.1%
EICHERMOT Eicher Motors Limited	₹7,189.5	+23.7%	1,98,686	37.2	8.99	24.2%	0.02	+22.9%
MOTHERSON Samvardhana Motherson International Limited	₹125.03	-5.7%	1,29,734	38.0	3.52	9.3%	0.50	+14.5%
BOSCHLTD Bosch Limited	₹37,505	+34.9%	1,11,456	40.5	7.95	19.6%	0.01	+9.4%
HEROMOTOCO Hero MotoCorp Limited	₹5,230.5	+33.5%	1,05,697	19.4	5.03	25.9%	0.03	+21.7%
ASHOKLEY Ashok Leyland Limited	₹174.78	-21.3%	1,02,375	31.0	8.11	26.2%	3.28	+1.0%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	3.13	3.11	-0.6%
-2q	3.83	2.60	-32.2%
-3q	3.62	3.77	+4.1%
-4q	3.41	3.00	-12.0%

Date	Amount
2025-07-18	₹2.00
2024-07-22	₹2.00
2023-08-01	₹2.00
2022-02-07	₹2.00
2021-02-04	₹2.00
2020-03-04	₹2.50
2019-11-18	₹1.60
2019-07-25	₹0.80
2018-11-15	₹1.60
2018-07-25	₹0.80
2017-11-03	₹1.60
2017-07-19	₹0.80
2016-11-03	₹1.60
2016-07-11	₹0.80

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	85	85	85	85
Reserves	10,548	11,352	12,060	12,679
Borrowings	520	588	1,123	2,017
Other liabilities	—	—	—	0
Total liabilities	13,911	14,765	18,150	21,396
Fixed assets	3,587	3,959	5,661	7,378
CWIP	347	379	1,901	3,524
Investments	4,822	4,478	5,655	6,122
Other assets	0	0	0	1
Total assets	13,911	14,765	18,150	21,396

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	764	768	1,533	1,273
CF Investing	-435	-799	-1,458	-1,934
CF Financing	-150	-30	108	515
Net cash flow	-153	-57	191	-142
Free cash flow	98	-225	-343	-676

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	7.3%	7.7%	7.3%	7.6%
Net margin %	4.6%	5.3%	5.5%	34.4%
ROE %	6.4%	7.4%	7.5%	41.1%
ROCE %	9.5%	10.7%	10.5%	9.2%
Debt / Equity	0.16	0.09	0.05	0.05
Interest coverage	8.7×	11.6×	16.4×	16.8×
Revenue growth YoY	+2.8%	+11.3%	+17.8%	—
Profit growth YoY	-9.3%	+6.6%	-81.2%	—

EXIDEINDExide Industries Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Automobile

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Recent news

Ratios

Peer comparison · Automobile