EXIDEIND:NSE:NSE-Exide Industries Limited (INR)

COMMON STOCK | Auto Parts |

Last Closing

USD 466.95

Change

-7.65 (-1.61)%

Market Cap

USD 404.90B

Volume

3.91M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

ETFs Containing EXIDEIND:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.02% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.02% 91% A- 89% A-
Trailing 12 Months  
Capital Gain 125.80% 82% B 83% B
Dividend Return 0.97% 50% F 55% F
Total Return 126.76% 82% B 83% B
Trailing 5 Years  
Capital Gain 112.11% 51% F 43% F
Dividend Return 3.82% 34% F 39% F
Total Return 115.92% 51% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 17.40% 19% F 29% F
Dividend Return 18.32% 22% F 30% F
Total Return 0.93% 60% D- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 37.73% 70% C- 67% D+
Risk Adjusted Return 48.56% 15% F 30% F
Market Capitalization 404.90B 91% A- 90% A-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector