Exide Industries Intrinsic Value
Exide Industries intrinsic value. Exide Industries (EXIDEIND) median intrinsic value is ₹716.40 from 10 valuation models (range ₹107–₹896), vs current price ₹358.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Exide Industries dividend policy for the complete payout history and dividend yield track record.
EXIDEIND Valuation Methods Summary — DCF, Graham Number & P/E
Exide Industries intrinsic value across 10 models vs current price ₹358.20 — upside/downside and value range per method. For current market price and key ratios, visit Exide Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.44 | ₹97.15 - ₹145.73 | -66.1% | EPS: ₹10.12, Sector P/E: 12x |
| Book Value Method | asset | ₹895.50 | ₹805.95 - ₹985.05 | +150.0% | Book Value/Share: ₹1638.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹716.40 | ₹644.76 - ₹788.04 | +100.0% | Revenue/Share: ₹2230.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹716.40 | ₹644.76 - ₹788.04 | +100.0% | EBITDA: ₹1968.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹895.50 | ₹716.40 - ₹1074.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.46 | ₹96.71 - ₹118.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹107.46 | ₹96.71 - ₹118.21 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹716.40 | ₹644.76 - ₹788.04 | +100.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹610.89 | ₹549.80 - ₹671.98 | +70.5% | EPS: ₹10.12, BVPS: ₹1638.94 |
| Dividend Yield Method | dividend | ₹107.46 | ₹96.71 - ₹118.21 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
EXIDEIND Intrinsic Value vs Market Price — All Valuation Models
Exide Industries fair value range ₹107–₹896 vs current market price ₹358.20 across 10 valuation models. Compare with Exide Industries value estimation to assess whether the stock is under or overvalued.
EXIDEIND Intrinsic Value Analysis — Undervalued or Overvalued?
Exide Industries median intrinsic value ₹716.40, current price ₹358.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of EXIDEIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Exide Industries (EXIDEIND) is ₹716.40 (median value). With the current market price of ₹358.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹107.46 to ₹895.50, indicating ₹107.46 - ₹895.50.
Is EXIDEIND undervalued or overvalued?
Based on our multi-method analysis, Exide Industries (EXIDEIND) appears to be trading below calculated value by approximately 100.0%.
EXIDEIND Financial Health — Key Ratios vs Industry Benchmarks
Exide Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EXIDEIND Cash Flow Quality — Operating & Free Cash Flow
Exide Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,413 Cr | ₹1,638 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,273 Cr | ₹306 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹1,533 Cr | ₹804 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹768 Cr | ₹369 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹61 Cr | ₹61 Cr | Positive Free Cash Flow | 8/10 |