Exide Industries Intrinsic Value
EXIDEIND • Automobiles
Current Stock Price
₹299.25
Primary Intrinsic Value
₹96.96
Market Cap
₹2544 Cr
+100.0%
Upside
Median Value
₹598.50
Value Range
₹90 - ₹748
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 | ₹96.96 | ₹77.57 - ₹116.35 | -67.6% | EPS: ₹8.08, Sector P/E: 12x |
| Book Value Method | asset | ₹748.12 | ₹673.31 - ₹822.93 | +150.0% | Book Value/Share: ₹1639.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹598.50 | ₹538.65 - ₹658.35 | +100.0% | Revenue/Share: ₹2079.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹598.50 | ₹538.65 - ₹658.35 | +100.0% | EBITDA: ₹1780.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹748.12 | ₹598.50 - ₹897.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.77 | ₹80.79 - ₹98.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.77 | ₹80.79 - ₹98.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹545.92 | ₹491.33 - ₹600.51 | +82.4% | EPS: ₹8.08, BVPS: ₹1639.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹598.50 (median value). With the current market price of ₹299.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹89.77 to ₹748.12, indicating ₹89.77 - ₹748.12.
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 |
| 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 |
Related Pages for Exide Industries
Additional stock information and data for EXIDEIND
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 |