IP
IndiaPulse

Exide Industries Limited (EXIDEIND)

Mid Cap

Auto stocks · Mid cap · NSE

Exide Industries is a leading Indian battery manufacturer with a strong presence in lead-acid batteries for automotive (OEM & replacement), home UPS, solar, and industrial applications. The company is investing significantly in a new lithium-ion cell manufacturing project through its subsidiary, Exide Energy Solutions.

₹424.35
+1.35 · +0.32%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Auto P/E 26.5 (n=128)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
28

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
76

low confidence · 0/6 claims checked

Technical
Neutral
48

Timing lens: price trend and sector relative strength.

Result consistency
consistent
88

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Good · 67/100

Rev +18% YoY · PAT +28% YoY · +17% QoQ · operating leverage · margin compression

Filed 30 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹5,528 Cr+17.7%+16.8%
EBITDA₹621 Cr+15.4%+27.3%
Operating margin11.0%+0 bps+100 bps
PAT₹351 Cr+27.6%+61.8%
PAT margin6.3%+49 bps+177 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-14T07:26:04.613Z
Management commentary snapshot

Exide reports highest-ever Q4 revenue with 9.4% YoY growth, driven by strong domestic demand and double-digit growth in key verticals. EBITDA margin maintained sequentially at 11.7% despite commodity cost pressures, aided by cost controls and improved product mix.

Core lead-acid business shows robust domestic growth, especially in auto OEM and replacement, home UPS, and solar. Lithium-ion project is on track for sample delivery and trials, positioning the company for the EV transition. Commodity inflation and export weakness are key watch areas.

Current business mix

Revenue by Segment (Approximate)

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Auto (OEM + Aftermarket)50.0%
Non-Auto50.0%
Growth engines

2-Wheeler and 4-Wheeler OEM

All key verticals grew around double-digits, headlined by 2-wheeler and 4-wheeler OEM... auto OEM business recorded its second consecutive quarter of (+25%) year-on-year growth.

Home UPS Business

Home UPS business recorded its highest-ever Q4 sales, uplifted by early onset of summer.

Solar Vertical

Solar vertical returned to double-digit growth... this year they have crossed the Rs. 1000 crore mark for the full year.

2-Wheeler and 4-Wheeler Replacement Market

Two-wheeler and four-wheeler replacement demand remained robust, as it continued in its mid-teens growth rates as in the past quarters.

Capacity and execution

Lithium-ion Cell Manufacturing Project Investment

Invested Rs. 600 crores in Q4 and about Rs. 1,500 crores in FY26. Total equity investment in Exide Energy till date stands at Rs. 4,802 crores.

Cylindrical Line Commissioning

Our cylindrical lines are expected to start customer sample delivery by around this month onwards.

Prismatic Line Commissioning

The prismatic line will be initiating product trials shortly thereafter... targeting by June and July, we can say. We want to give the samples for customer validation.

FY27 Lithium-ion Investment Plan

Board approval for investing Rs. 1400 crore in the Fiscal Year ‘27, which is a mix of both CAPEX as well as the OPEX working capital requirement.

Tailwinds

Favorable Indian Demand Situation

Indian demand situation remained favorable. Low inflation rates, low interest rates and the consequence of GST 2.0 Reforms increased end-consumers' affordability, especially in the second half of FY26.

Rural India Revival

Rural India experienced strong broad-based revival as well, driven by rising income, upbeat sentiment and infrastructure development.

GST 2.0-led Demand Surge

The GST 2.0-led demand surge continued in Q4, as auto OEM business recorded its second consecutive quarter of (+25%) year-on-year growth.

Headwinds

Rapidly Increasing Commodity Rates

Rapidly increasing commodity rates, coupled with rupee depreciation, continue to pressurize our input costs.

Rupee Depreciation

Rupee depreciation, continue to pressurize our input costs... currency is also hitting the lead prices.

Geopolitical Tensions Impacting Exports

Globally, the West-Asia conflict continues to be an ongoing threat... Exports being one of them, which was subdued by the given geopolitical situation.

Shift to Lithium-ion in Telecom & E-Rickshaw

Telecom and E-Rickshaw continue to see shifts towards lithium-ion technology, resulting in strong decline in revenues for these segments.

Risk radar

Commodity Price Volatility

Sulfuric acid costs have gone to Rs. 75 April exit, compared to Rs. 15 in the beginning of the year. LME lead has again shot up to 1950 in April.

OEM Price Pass-through Lag

OEM contracts, the escalation comes in with a lag... The lead time is typically a quarter.

Lithium-ion Yield & Pricing

Yield is the most critical factor governing the price, the cost of cell manufacturing... Today the raw material we are getting all from import from China. So, the pricing today is definitely will be a little higher.

Government Support for Make in India Cells

Government has to also develop this industry locally. There has to be a value for Make in India cell... otherwise, nobody else will come up for investment like this if they are not encouraged.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY comparison is relevant for assessing overall growth trends and seasonal impacts in the lead-acid business. QoQ is crucial for tracking sequential momentum, especially in capacity utilization, margin management, and the progress of the new lithium-ion venture.

Sector KPIs management disclosed

Overall Revenue Growth (Q4 FY26 YoY)

9.4% year-on-year overall revenue growth. In Q4, we generated our highest-ever quarterly revenue.

Domestic Business Sales Growth (Q4 FY26 YoY)

Domestic business sales grew by 12.5% year-on-year.

EBITDA Margin (Q4 FY26 QoQ)

Company was also able to maintain, on a sequential quarter basis, the EBITDA margin of 11.7%.

Auto OEM Business Growth (Q4 FY26 YoY)

Auto OEM business recorded its second consecutive quarter of (+25%) year-on-year growth, also hitting its highest-ever quarterly revenue.

Management forward view

Positive Outlook for Lead-Acid Business

As we enter the next fiscal year, the outlook for the lead-acid business remains positive across most businesses.

Core Business Growth Potential

I would still believe that the core business at this situation has a potential to do at least a high single-digit to early-double digit growth.

Focus on Cost Control

The Company remains focused on tight cost control, despite the global headwinds.

Lithium-ion Revenue Stream

The start of revenue will be quicker in LFP [prismatic], because that product will not go through so much of validation and customer homologation.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Commodity Price InflationSulfuric acid costs have gone to Rs. 75 April exit, compared to Rs. 15 in the beginning of the year.Further price hikes to pass on commodity inflation, especially for non-lead components, and OEM negotiations for lead price pass-through.
Lithium-ion Cell Sample DeliveryCylindrical lines are expected to start customer sample delivery by around this month onwards. Prismatic line trials shortly thereafter, samples by June/July.Successful customer validation and official announcement of commercial supplies and significant revenue recognition from cell plant.
Exports Business RecoveryExports business was subdued by geopolitical situation; expected uncertainties to remain for at least in the first half of this current year.Easing geopolitical tensions and execution of strategy to increase export share, aiming to recover from current 5% of revenue.
Lithium-ion Yield ImprovementYield is the most critical factor governing the cost of cell manufacturing. Best yield level should be 90%.Progress in achieving targeted yield levels (90%) through continuous running and operational experience to meet landed cost of imported cells.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Show extracted source claims
demand outlooknot yet verifiable

Automotive division volumes are expected to further increase in the near-term.

Timeframe: near-termDirection: increaseConfidence: expected

"expected to further increase in the near-term"

demand outlooknot yet verifiable

Automotive division volumes are expected to further increase in the near-term.

Timeframe: near-termDirection: increaseConfidence: expected

"expected to further increase in the near-term"

demand outlooknot yet verifiable

The company is optimistic about the demand scenario in the near-to-medium-term.

Timeframe: near-to-medium-termDirection: positiveConfidence: optimistic

"optimistic of the demand scenario"

demand outlooknot yet verifiable

The company is optimistic about the demand scenario in the near-to-medium-term.

Timeframe: near-to-medium-termDirection: positiveConfidence: optimistic

"optimistic of the demand scenario"

market share expansionnot yet verifiable

The company aims to become one of the leading domestic players in the fast-growing electric mobility space and for stationary applications.

Timeframe: futureDirection: expansion, leadershipConfidence: excited

"look forward to becoming one of the leading domestic players"

market share expansionnot yet verifiable

The company aims to become one of the leading domestic players in the fast-growing electric mobility space and for stationary applications.

Timeframe: futureDirection: expansion, leadershipConfidence: excited

"look forward to becoming one of the leading domestic players"

project executionnot yet verifiable

On-ground construction works for the lithium-ion cell manufacturing project are progressing as per the plan.

Timeframe: ongoingDirection: on trackConfidence: as per plan

"construction works progressing as per the plan"

project executionnot yet verifiable

On-ground construction works for the lithium-ion cell manufacturing project are progressing as per the plan.

Timeframe: ongoingDirection: on trackConfidence: as per plan

"construction works progressing as per the plan"

Technical timing lens

Trend score and candlestick chart

48Neutral

SMA20 +3.1% / mo · MACD − · sector -3.3pp vs Nifty (3M)

Stock trend: 59
Sector RS: 31
Sector 3M: -4.8% vs Nifty -1.5%

Technical chart

EXIDEINDdaily · 1Y · AUTO+32.8%
Latest close ₹424.35 on 2026-09-04
Bar
+0.1%
RSI
36
MACD hist
-5.77
52W pos
66%
2026-09-04O ₹423.90H ₹428.50L ₹416.40C ₹424.35Vol 25.8L sh
₹276.53₹334.12₹391.70₹449.28₹506.8752H52L424.352026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 36. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~3.0% over last month) — short-term momentum positive.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 15% off 52W high · 48% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

69
RS percentile
Stage 2 Uptrend
1M return
-13.4%
3M return
+8.0%
6M return
+36.9%
1Y return
+1.5%
RS 1D
+1
RS 20D
-21
Sector rank
#6
Industry rank
#13
Stage evidence
  • Price is 12.8% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +4.6%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 109.42+0.32%
8092103115126Aug 25Dec 25Apr 26Sept 26109
RS vs Nifty 500109

Valuation & score drivers

U-Score 28 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

28U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation1/30
Growth6/25
Quality0/20
Balance Sheet10/15
Cash Flow6/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
28

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

28/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 10/15 to the score.
  • Cash flow contributes 6/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -380.8%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 1/30; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
38.4
PB
2.6
EV/EBITDA
15.3
ROE
6.0%
ROCE
8.5%
FCF Yield
2.4%
Debt/Equity
0.1
MoS
-380.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-380.8%
Previous: -380.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
28
28
26
26
26
27
28
28
27
28
28
28

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹201.01
-111.1% MoS
Growth-justified P/E
8.1
Growth-justified Value
₹88.26
-380.8% MoS
PEG
27.43

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
76Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 62nd percentile within Auto. Main check: financial discipline is weak at 52/100.

High Trust Lite: Promoter pledge is zero. Key concern: ROE is low at 6%.

Computed 05 Sept 2026
management-trust-v1
42 docs text-extracted · 18 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
81st percentile

overall median 67 · Auto: 62nd pctile, median 74 · Mid: 55th pctile, median 76

Evidence depth
Financial-only

42 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

6 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
88
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 2.4%.
  • 10 years of positive FCF.
  • 3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ROE is low at 6%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
38.40
P/B
2.59
EV/EBITDA
15.32
Market Cap
36070.00Cr

Profitability

ROE
5.97%
ROCE
8.54%
ROA
4.42%
Dividend Y
0.47%

Growth (CAGR)

Revenue 5Y
12.00%
EPS 5Y
1.00%
Revenue 3Y
6.00%
EPS 3Y
2.00%

Balance Sheet

Debt/Equity
0.11
Interest Coverage
16.90×
Altman Z
5.29
Book Value
164.00

Cash Flow

FCF Yield
2.39%
FCF Positive Y
10/5
OCF
2413.00 Cr
EPS TTM
10.95

Shareholding

Promoter Hold
45.99%
Promoter Pledge
0.00%
Momentum 52W
66%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Auto, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.