Exide Industries Intrinsic Value

EXIDEIND • Automobiles
Current Stock Price
₹359.40
Primary Intrinsic Value
₹107.82
Market Cap
₹3055 Cr
+100.0% Upside
Median Value
₹718.80
Value Range
₹108 - ₹899
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

EXIDEIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹107.82 ₹86.26 - ₹129.38 -70.0% EPS: ₹8.08, Sector P/E: 12x
Book Value Method asset ₹898.50 ₹808.65 - ₹988.35 +150.0% Book Value/Share: ₹1639.29, P/B: 1.0x
Revenue Multiple Method revenue ₹718.80 ₹646.92 - ₹790.68 +100.0% Revenue/Share: ₹2079.06, P/S: 0.8x
EBITDA Multiple Method earnings ₹718.80 ₹646.92 - ₹790.68 +100.0% EBITDA: ₹1780.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹898.50 ₹718.80 - ₹1078.20 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹107.82 ₹97.04 - ₹118.60 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹107.82 ₹97.04 - ₹118.60 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹545.92 ₹491.33 - ₹600.51 +51.9% EPS: ₹8.08, BVPS: ₹1639.29
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check EXIDEIND share price latest .

Valuation Comparison Chart

EXIDEIND Intrinsic Value Analysis

What is the intrinsic value of EXIDEIND?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Exide Industries (EXIDEIND) is ₹718.80 (median value). With the current market price of ₹359.40, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹107.82 to ₹898.50, indicating ₹107.82 - ₹898.50.

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%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.55 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.54 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.83x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹2,263 Cr ₹1,222 Cr Positive Free Cash Flow 8/10