Exide Industries Limited

Exide Industries Limited

EXIDEIND.NS
Exide Industries LimitedIN flagNational Stock Exchange of India
415.75
INR
-0.85
- -
353.39BMarket Cap

Total Valuation

Exide Industries Limited carries a market capitalization of 353.39B, placing it among publicly traded companies globally. Its enterprise value stands at 249.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap353.39B
Enterprise Value249.89B

Share Statistics

Exide Industries Limited currently has 850.00M shares outstanding.

Shares Outstanding850.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Exide Industries Limited trades at a trailing price-to-earnings ratio of 28.65. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 1.82.

PE Ratio28.65
PS Ratio1.36
PB Ratio1.82
P/TBV Ratio1.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Exide Industries Limited trades at an EV/EBITDA multiple of 19.50 and an EV/FCF ratio of 293.06. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA19.50
EV / EBIT19.50
EV / FCF293.06

Financial Position

Exide Industries Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.31, indicating elevated leverage, while an interest coverage ratio of 10.35 demonstrates strong ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.19
Debt / Equity11.31
Debt / EBITDA1.23
Interest Coverage10.35

Financial Efficiency

Exide Industries Limited posts a return on equity of 6.52 and a return on invested capital of 5.55.

Return on Equity (ROE)6.52
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)5.55
Return on Capital Employed (ROCE)6.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.85

Taxes

Over the trailing twelve months, Exide Industries Limited has paid 3.89B in income taxes, reflecting an effective tax rate of 31.14.

Income Tax3.89B
Effective Tax Rate31.14

Stock Price Statistics

Exide Industries Limited's stock has gained approximately 7.66541% over the past 52 weeks. The 50-day moving average sits at 375.09, while the 200-day moving average is 356.64.

Beta (5Y)N/A
52-Week Price Change7.66541%
50-Day Moving Average375.09
200-Day Moving Average356.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Exide Industries Limited generated 179.95B in revenue and converted that into 8.54B in net income, yielding earnings per share of 10.12. EBITDA reached 12.82B, while operating income came in at 12.82B.

Revenue179.95B
Gross Profit58.03B
Operating Income12.82B
Pretax Income12.49B
Net Income8.54B
EBITDA12.82B
EBIT12.82B
Earnings Per Share (EPS)10.12

Balance Sheet

Exide Industries Limited holds 10.82B in cash and equivalents against 15.75B in total debt, resulting in a net debt position of 8.42B. Total book value stands at 134.53B, with working capital of 12.97B providing operational flexibility.

Cash & Cash Equivalents10.82B
Total Debt15.75B
Net Debt8.42B
Equity (Book Value)134.53B
Book Value Per Share158.29
Working Capital12.97B

Margins

Exide Industries Limited operates with a gross margin of 32.25, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 4.75 provide insight into operational efficiency.

Gross Margin32.25
Operating Margin7.12
Pretax Margin6.94
Profit Margin4.75
EBITDA Margin7.12

Stock Splits

Exide Industries Limited's most recent stock split took place on December 10, 2007 with a 500:519 split ratio.

Last Split Date12/10/2007
Split Ratio500:519

Scores

Exide Industries Limited posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05