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EXIDEIND

Exide Industries Limited (EXIDEIND) Stock Analysis

Exide Industries Limited is a leading Indian lead-acid battery manufacturer for automotive and industrial applications. It supplies batteries to vehicle makers, replacement markets, and standby power users. The company operates plants and a wide distribution network. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
₹370.90
-5.95% 1W  |  -6.50% 52W
Market Cap
31.5k CR
P/E Ratio
33.8
52W High
₹496.4
52W Low
₹287
Div. Yield
0.53%
Beta
0.6
50 DMA
₹430.7
200 DMA
₹376.6
Profit Margin
4.9%
Inst. Own.
23.4%
Trendline Analysis
⚠️ BREAKDOWN₹498.9₹453.4₹407.8₹362.3₹316.720 Apr01 Jun15 Jul02 Sep16 Oct3.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4,2454,3723,9804,1734,4364,4504,0174,3354,6954,3654,2014,7355,528
Expenses3,8073,8723,5483,7253,9633,9783,5923,9074,1573,9733,7484,2474,907
Operating Profit438499432448473472425428538391452488621
OPM %10%11%11%11%11%11%11%10%11%9%11%10%11%
Other Income23382551640134428545427
Interest24303231303454353240252720
Depreciation132141145142144146145148149152149138142
Profit before tax304366281281316332238290385253283327487
Tax %26%26%28%34%30%30%33%35%29%31%31%34%28%
Net Profit224270203186221233158188275174195217351
EPS in Rs2.623.172.362.172.592.721.842.203.212.022.282.534.12
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%12.0%7.0%
Profit CAGR2.0%1.0%2.0%
Shareholding Pattern
Promoters45.99%
FIIs13.21%
DIIs17.57%
Public23.22%
EXIDEIND
Holdings Analysis
Key strengths & risk signals
61
Overall
52
Fundamental
71
Technical
Risks (4)
OVERVALUED! PEG of 26.00 means expensive relative to growth rate.
WEAK POSITION! Current price (370.9) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.0% (1 week), 10.7% (1 month), 14.8% (3 months).
WEAK YEAR! Stock declined 6.5% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (430.7) is above 200-day average (376.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,525,404 vs down days: 1,635,262. Ratio: 1.54x
OVERSOLD! RSI at 22.9 - potential bounce opportunity.
Fundamental & Technical Analysis
61Overall
52Fundamental
71Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 6.1% (MODERATE, 8/15). Profit CAGR: 1.3% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 26.00 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.53% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.36% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (430.7) is above 200-day average (376.6) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (370.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 6.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 2,525,404 vs down days: 1,635,262. Ratio: 1.54x
RSI
5/5
OVERSOLD! RSI at 22.9 - potential bounce opportunity.
52W Range
3/5
MID RANGE! Trading at 40.1% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.0% (1 week), 10.7% (1 month), 14.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
EXIDEIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-06Concall PDF
Q4FY262026-05-11Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-21Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
EXIDEIND₹370.9033.84.9%6.1%1.3%-6.5%61 BREAKDOWN+28.4%+62.9%+17.7%+16.8%
ENDURANCE₹2,406.4034.96.2%18.2%25.7%-16.7%73 CONSOLIDATING DOWN+8.0%-11.5%+30.0%+5.6%
CRAFTSMAN₹10,960.0056.55.3%36.2%15.6%+63.2%76 APPROACHING SUPPORT+116.4%+29.4%+36.3%+9.2%
GABRIEL₹1,448.90755.2%16.3%24.0%+15.0%75 APPROACHING RESISTANCE+2.0%+61.3%+15.5%+17.9%
APOLLOTYRE₹408.9015.15.8%5.4%9.5%-18.1%65 BOUNCE FROM SUPPORT+2,604.7%-44.7%+12.8%+0.8%
SANSERA₹4,120.7079.49.3%18.0%26.0%+183.1%76 BREAKDOWN+39.9%-28.3%+33.2%+2.2%
ZFCVINDIA₹2,157.002.311.9%6.2%17.6%+0.3%64 HIT RESISTANCE-14.6%-28.6%+9.3%-7.1%
ASAHIINDIA₹923.5053.88.5%7.0%-1.9%+1.8%51 BREAKDOWN+165.3%+12.5%+14.2%+5.0%
Data from TradeAlone · Updated daily
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