Exide Industries (India) Analysis
| EXIDEIND | 452.60 4.45 0.97% |
Exide Industries Limited is overvalued with Real Value of 388.82 and Hype Value of 453.93. The main objective of Exide Industries stock analysis is to determine its intrinsic value, which is an estimate of what Exide Industries Limited is worth, separate from its market price. There are two main types of Exide Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exide Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exide Industries' stock to identify patterns and trends that may indicate its future price movements.
The Exide Industries stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Exide Industries is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Exide Stock trading window is adjusted to Asia/Calcutta timezone.
Exide |
Exide Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The book value of Exide Industries was currently reported as 162.59. The company recorded earning per share (EPS) of 9.82. Exide Industries last dividend was issued on the 22nd of July 2024. The entity had 10:1 split on the 8th of September 2006. To learn more about Exide Industries Limited call Subir Chakraborty at 91 33 2302 3400 or check out https://www.exideindustries.com.Exide Industries Quarterly Total Revenue |
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Exide Industries Investment Alerts
| Exide Industries generated a negative expected return over the last 90 days | |
| Exide Industries is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Exide Industries Share Price Today on 22-11-2024 Exide Industries share price are up by 1.24, Nifty up by 1.25 percent Stock Market News - Mint |
Exide Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 384.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exide Industries's market, we take the total number of its shares issued and multiply it by Exide Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Exide Profitablity
Exide Industries' profitability indicators refer to fundamental financial ratios that showcase Exide Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Exide Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exide Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exide Industries' profitability requires more research than a typical breakdown of Exide Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Exide Industries has return on total asset (ROA) of 0.0419 % which means that it generated a profit of $0.0419 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0639 %, meaning that it generated $0.0639 on every $100 dollars invested by stockholders. Exide Industries' management efficiency ratios could be used to measure how well Exide Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Exide Industries' Other Current Assets are very stable compared to the past year. As of the 1st of December 2024, Intangible Assets is likely to grow to about 2.5 B, while Total Assets are likely to drop about 127.9 B.Exide Industries Limited benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0044 | Operating Margin 0.0734 | Profit Margin 0.0491 | Forward Dividend Yield 0.0044 | Beta 0.689 |
Technical Drivers
As of the 1st of December, Exide Industries shows the Mean Deviation of 1.7, variance of 4.72, and Standard Deviation of 2.17. Exide Industries technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Exide Industries Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exide Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Exide Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exide Industries Outstanding Bonds
Exide Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Exide Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Exide bonds can be classified according to their maturity, which is the date when Exide Industries Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Exide Industries Predictive Daily Indicators
Exide Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exide Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0284 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 453.03 | |||
| Day Typical Price | 452.88 | |||
| Market Facilitation Index | 13.05 | |||
| Price Action Indicator | (2.65) | |||
| Period Momentum Indicator | (4.45) | |||
| Relative Strength Index | 32.74 |
Exide Industries Forecast Models
Exide Industries' time-series forecasting models are one of many Exide Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exide Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Exide Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exide Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exide shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exide Industries. By using and applying Exide Stock analysis, traders can create a robust methodology for identifying Exide entry and exit points for their positions.
Exide Industries is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Exide Stock
Exide Industries financial ratios help investors to determine whether Exide Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exide with respect to the benefits of owning Exide Industries security.