Indian Energy Exchange Limited
Indian Energy Exchange Limited Fundamental Analysis
Indian Energy Exchange Limited (IEX.NS) shows moderate financial fundamentals with a PE ratio of 23.64, profit margin of 82.36%, and ROE of 42.08%. The company generates $5.8B in annual revenue with weak year-over-year growth of -2.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze IEX.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIEX.NS demonstrates superior asset utilization.
Valuation Score
ModerateIEX.NS shows balanced valuation metrics.
Growth Score
ModerateIEX.NS shows steady but slowing expansion.
Financial Health Score
ExcellentIEX.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateIEX.NS maintains healthy but balanced margins.
Key Financial Metrics
Is IEX.NS Expensive or Cheap?
P/E Ratio
IEX.NS trades at 23.64 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, IEX.NS's PEG of 9.60 indicates potential overvaluation.
Price to Book
The market values Indian Energy Exchange Limited at 9.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.73 times EBITDA. This signals the market has high growth expectations.
How Well Does IEX.NS Make Money?
Net Profit Margin
For every $100 in sales, Indian Energy Exchange Limited keeps $82.36 as profit after all expenses.
Operating Margin
Core operations generate 80.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.08 in profit for every $100 of shareholder equity.
ROA
Indian Energy Exchange Limited generates $25.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Indian Energy Exchange Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Indian Energy Exchange Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IEX.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
19.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How IEX.NS Stacks Against Its Sector Peers
| Metric | IEX.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.64 | 19.09 | Worse (Expensive) |
| ROE | 42.08% | 843.00% | Weak |
| Net Margin | 82.36% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 661.68 | Strong Liquidity |
| ROA | 25.52% | -21651.00% (disorted) | Strong |
IEX.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Indian Energy Exchange Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
110.46%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
146.01%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
241.51%
Industry Style: Value, Dividend, Cyclical
High Growth