Exide Industries Ltd
NSE:EXIDEIND
Intrinsic Value
Exide Industries Ltd. engages in the manufacture of storage batteries. [ Read More ]
The intrinsic value of one
EXIDEIND
stock under the Base Case scenario is
224.65
INR.
Compared to the current market price of 474.6 INR,
Exide Industries Ltd
is
Overvalued by 53%.
Exide Industries Ltd's market capitalization is 403.4B INR.
EXIDEIND stock price is 474.6 INR.
EXIDEIND stock (224.65 INR) is 53% less than its price (474.6 INR).
EXIDEIND stock (182.06 INR) is 62% less than its price (474.6 INR). Open DCF Valuation
EXIDEIND stock (267.24 INR) is 44% less than its price (474.6 INR). Open Relative Valuation
EXIDEIND has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
EXIDEIND's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
EXIDEIND has positive Operating Income for the last twelve months.
EXIDEIND's Revenue has grown by 11% over the past 12 months.
EXIDEIND's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
EXIDEIND has negative Free Cash Flow for the last twelve months.
EXIDEIND's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
EXIDEIND has positive Net Income for the last twelve months.
EXIDEIND's ROE (Return on Equity) has decreased in the last 3 years from 12% to 7%.
EXIDEIND's short-term assets (63B INR) exceed its short-term liabilties (44B INR).
EXIDEIND has negative Net Debt. This means that the company has more cash and short-term investments (6B INR) than debt (6B INR).
EXIDEIND has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
EXIDEIND's Revenue has been growing by 17% per year for the last 3 years.
EXIDEIND has positive Gross Profit for the last twelve months.
EXIDEIND has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
EXIDEIND's long-term assets (182B INR) exceed its long-term liabilties (53B INR).
EXIDEIND's D/E (Debt to Equity) is very low and is equal to 0.05.
EXIDEIND earns more than enough operating income (13B INR) to safely cover interest payments on its debt (714m INR).
EXIDEIND's Altman Z-Score is very high and is equal to 5.17.
Valuation Backtest
Exide Industries Ltd
Run backtest to discover the historical profit from buying and selling
EXIDEIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Exide Industries Ltd
Balance Sheet Decomposition
Exide Industries Ltd
| Current Assets | 62.5B |
| Cash & Short-Term Investments | 6.4B |
| Receivables | 13.8B |
| Other Current Assets | 42.3B |
| Non-Current Assets | 119B |
| Long-Term Investments | 57.2B |
| PP&E | 49.3B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 9.7B |
| Current Liabilities | 44.5B |
| Accounts Payable | 27.1B |
| Other Current Liabilities | 17.4B |
| Non-Current Liabilities | 8.2B |
| Long-Term Debt | 6.3B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Exide Industries Ltd
|
Revenue
|
167.7B
INR
|
|
Cost of Revenue
|
-114B
INR
|
|
Gross Profit
|
53.7B
INR
|
|
Operating Expenses
|
-41.2B
INR
|
|
Operating Income
|
12.6B
INR
|
|
Other Expenses
|
-3.8B
INR
|
|
Net Income
|
8.8B
INR
|
Free Cash Flow Analysis
Exide Industries Ltd
EXIDEIND Profitability Score
Profitability Due Diligence
Exide Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Exide Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
EXIDEIND Solvency Score
Solvency Due Diligence
Exide Industries Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Exide Industries Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXIDEIND Price Targets Summary
Exide Industries Ltd
According to Wall Street analysts, the average 1-year price target for
EXIDEIND
is 419.4 INR
with a low forecast of 262.6 INR and a high forecast of 588 INR.
Shareholder Return
EXIDEIND Price
Exide Industries Ltd
| Average Annual Return | -1.92% |
| Standard Deviation of Annual Returns | 9.38% |
| Max Drawdown | -41% |
| Market Capitalization | 403.4B INR |
| Shares Outstanding | 848 432 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Exide Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Exide Industries Ltd. engages in the manufacture of storage batteries. The company is headquartered in Kolkata, West Bengal. The Company’s segments include Storage batteries & allied products and Life Insurance business. The firm offers automotive batteries products, which includes four-wheeler batteries, three-wheeler batteries, two-wheeler batteries and Exide e-ride batteries; industrial batteries products and applications areas, which includes railways, telecommunications, power and infrastructural projects, traction and motive power, online/offline Uninterruptible Power Supply (UPS) systems and Miners’ Cap lamps; inverter batteries products, which includes tubular inverter batteries and flat plate inverter batteries; home up systems; solar solutions, which includes solar power generating systems, solar inverters and solar photovoltaics (PV) models; Genset batteries; e-rickshaw vehicles, and submarine batteries. Its brands include Exide, Index, Dynex, Chloride, Black Panther, CEIL and SF SONIC. The firm has over nine factories.
Contact
IPO
Employees
Officers
The intrinsic value of one
EXIDEIND
stock under the Base Case scenario is
224.65
INR.
Compared to the current market price of 474.6 INR,
Exide Industries Ltd
is
Overvalued by 53%.
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