EXIDEIND - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.1
| Stock Code | EXIDEIND | Market Cap | 30,515 Cr. | Current Price | 359 ₹ | High / Low | 431 ₹ |
| Stock P/E | 27.3 | Book Value | 173 ₹ | Dividend Yield | 0.56 % | ROCE | 10.3 % |
| ROE | 7.68 % | Face Value | 1.00 ₹ | DMA 50 | 331 ₹ | DMA 200 | 355 ₹ |
| Chg in FII Hold | -0.61 % | Chg in DII Hold | 0.42 % | PAT Qtr | 312 Cr. | PAT Prev Qtr | 264 Cr. |
| RSI | 66.7 | MACD | 12.4 | Volume | 1,14,53,095 | Avg Vol 1Wk | 57,16,980 |
| Low price | 287 ₹ | High price | 431 ₹ | PEG Ratio | 3.12 | Debt to equity | 0.03 |
| 52w Index | 50.1 % | Qtr Profit Var | 22.7 % | EPS | 13.1 ₹ | Industry PE | 27.6 |
Analysis: EXIDEIND shows strong potential for swing trading. RSI at 66.7 indicates bullish momentum, and MACD is positive (12.4), confirming upward trend. Current price (359 ₹) is above both 50 DMA (331 ₹) and 200 DMA (355 ₹), signaling strength. Volumes are significantly higher than average, showing strong market participation. Valuation is fair with P/E of 27.3, close to industry average (27.6). Quarterly PAT improved (312 Cr vs 264 Cr), supporting fundamentals. Low debt-to-equity (0.03) adds financial stability.
Optimal Entry: Entry is favorable near 345–350 ₹ support zone.
Exit Strategy: If already holding, consider exiting near 400–410 ₹ resistance unless momentum continues strongly.
✅ Positive
- Market cap of 30,515 Cr indicates strong presence.
- Dividend yield of 0.56% provides steady returns.
- ROE (7.68%) and ROCE (10.3%) show improving efficiency.
- Debt-to-equity ratio of 0.03 reflects very low leverage.
- Quarterly PAT growth of 22.7% shows profitability momentum.
- Volumes are significantly higher than average, showing strong investor interest.
⚠️ Limitation
- PEG ratio of 3.12 indicates limited growth relative to valuation.
- FII holdings decreased (-0.61%), showing reduced foreign investor confidence.
- ROE remains modest compared to peers.
📉 Company Negative News
- FII stake reduced, signaling cautious foreign sentiment.
📈 Company Positive News
- DII holdings increased (+0.42%), showing domestic investor support.
- PAT improved (312 Cr vs 264 Cr), reflecting earnings growth.
- EPS at 13.1 ₹ supports valuation.
🏭 Industry
- Industry P/E at 27.6 is aligned with EXIDEIND valuation, suggesting fair pricing.
- Sector growth remains strong with demand in energy storage and automotive batteries.
🔎 Conclusion
EXIDEIND is a strong candidate for swing trading with bullish technical signals and improving fundamentals. Entry near 345–350 ₹ offers a favorable risk-reward setup. Exit near 400–410 ₹ resistance is advisable unless momentum continues with strong volumes. Overall, the stock shows good short-term trading potential.