Exide Industries Limited
Exide Industries Limited Fundamental Analysis
Exide Industries Limited (EXIDEIND.BO) shows weak financial fundamentals with a PE ratio of 34.72, profit margin of 4.69%, and ROE of 5.86%. The company generates $176.0B in annual revenue with weak year-over-year growth of 2.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EXIDEIND.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakEXIDEIND.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakEXIDEIND.BO trades at a premium to fair value.
Growth Score
WeakEXIDEIND.BO faces weak or negative growth trends.
Financial Health Score
ExcellentEXIDEIND.BO maintains a strong and stable balance sheet.
Profitability Score
WeakEXIDEIND.BO struggles to sustain strong margins.
Key Financial Metrics
Is EXIDEIND.BO Expensive or Cheap?
P/E Ratio
EXIDEIND.BO trades at 34.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EXIDEIND.BO's PEG of 7.32 indicates potential overvaluation.
Price to Book
The market values Exide Industries Limited at 1.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.71 times EBITDA. This signals the market has high growth expectations.
How Well Does EXIDEIND.BO Make Money?
Net Profit Margin
For every $100 in sales, Exide Industries Limited keeps $4.69 as profit after all expenses.
Operating Margin
Core operations generate 14.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.86 in profit for every $100 of shareholder equity.
ROA
Exide Industries Limited generates $3.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Exide Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Exide Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EXIDEIND.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How EXIDEIND.BO Stacks Against Its Sector Peers
| Metric | EXIDEIND.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.72 | 24.97 | Worse (Expensive) |
| ROE | 5.86% | 1167.00% | Weak |
| Net Margin | 4.69% | 673.00% | Weak |
| Debt/Equity | 0.11 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.22 | 4.01 | Neutral |
| ROA | 3.79% | -8477.00% (disorted) | Weak |
EXIDEIND.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Exide Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
19.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
2.32%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
-21.41%
Industry Style: Cyclical, Growth, Discretionary
Declining