⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
EXIDEIND - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.6
| Stock Code | EXIDEIND | Market Cap | 26,197 Cr. | Current Price | 308 ₹ | High / Low | 431 ₹ |
| Stock P/E | 24.7 | Book Value | 180 ₹ | Dividend Yield | 0.65 % | ROCE | 10.2 % |
| ROE | 7.62 % | Face Value | 1.00 ₹ | DMA 50 | 331 ₹ | DMA 200 | 364 ₹ |
| Chg in FII Hold | 0.03 % | Chg in DII Hold | 0.24 % | PAT Qtr | 264 Cr. | PAT Prev Qtr | 221 Cr. |
| RSI | 41.3 | MACD | -9.30 | Volume | 18,37,812 | Avg Vol 1Wk | 19,87,144 |
| Low price | 291 ₹ | High price | 431 ₹ | PEG Ratio | 3.40 | Debt to equity | 0.02 |
| 52w Index | 12.6 % | Qtr Profit Var | 7.84 % | EPS | 12.4 ₹ | Industry PE | 25.0 |
📊 Core Financials
- Revenue growth: PAT improved to 264 Cr. from 221 Cr., showing steady growth
- Profit margins: EPS at 12.4 ₹, ROE 7.62%, ROCE 10.2% — moderate efficiency
- Debt ratios: Very low debt-to-equity at 0.02, nearly debt-free
- Cash flows: Profitability supports healthy cash generation
- Return metrics: ROE and ROCE below industry leaders, but stable
💹 Valuation Indicators
- P/E Ratio: 24.7, in line with industry PE of 25.0, fair valuation
- P/B Ratio: ~1.71 (308 ₹ / 180 ₹), reasonable
- PEG Ratio: 3.40, suggests valuation stretched relative to growth
- Intrinsic Value: Current price appears fairly valued, but growth expectations are priced in
🏢 Business Model & Competitive Advantage
- Operates in battery manufacturing and energy storage solutions
- Competitive advantage through strong brand presence and diversified product portfolio
- Industry demand supported by automotive, industrial, and renewable energy sectors
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive near 290–300 ₹ range
- Long-Term Holding: Recommended with cautious optimism; fundamentals are stable but growth efficiency needs improvement
✅ Positive
- PAT growth of 7.84% quarter-on-quarter
- Debt-to-equity ratio at 0.02 shows near debt-free status
- Dividend yield at 0.65% provides shareholder returns
⚠️ Limitation
- ROE (7.62%) and ROCE (10.2%) are moderate compared to peers
- PEG ratio at 3.40 suggests valuation stretched relative to growth
- Stock trading below DMA 50 (331 ₹) and DMA 200 (364 ₹), showing weak momentum
📰 Company Negative News
- Stock corrected from 52-week high of 431 ₹
- Weak technical indicators with MACD at -9.30 and RSI at 41.3
🌟 Company Positive News
- PAT increased to 264 Cr. from 221 Cr.
- FII holding increased (+0.03%), DII holding also up (+0.24%)
- Dividend yield at 0.65% adds shareholder value
🏭 Industry
- Industry PE at 25.0, EXIDEIND trades in line with peers
- Sector benefits from rising demand in automotive batteries and renewable energy storage
🔎 Conclusion
- EXIDEIND shows stable fundamentals with consistent profitability and minimal debt
- Valuation is fair compared to industry peers, though efficiency metrics are moderate
- Recommended for long-term holding, with entry near 290–300 ₹ offering attractive risk-reward potential