Ion Exchange (India) Limited (BOM:500214)

Ion Exchange (India) Statistics

Total Valuation

BOM:500214 has a market cap or net worth of INR 47.69 billion. The enterprise value is 48.01 billion.

Market Cap	47.69B
Enterprise Value	48.01B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

BOM:500214 has 122.93 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	122.93M
Shares Outstanding	122.93M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	29.68%
Owned by Institutions (%)	20.39%
Float	80.05M

Valuation Ratios

The trailing PE ratio is 25.29.

PE Ratio	25.29
Forward PE	n/a
PS Ratio	1.65
PB Ratio	3.68
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.40
EV / Sales	1.66
EV / EBITDA	17.54
EV / EBIT	21.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	15.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	11.45M
Profits Per Employee	721,486
Employee Count	2,521
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500214 has paid 654.32 million in taxes.

Income Tax	654.32M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -27.21% in the last 52 weeks. The beta is 0.20, so BOM:500214's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-27.21%
50-Day Moving Average	365.89
200-Day Moving Average	437.89
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	15,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500214 had revenue of INR 28.86 billion and earned 1.82 billion in profits. Earnings per share was 15.34.

Revenue	28.86B
Gross Profit	10.62B
Operating Income	2.23B
Pretax Income	2.48B
Net Income	1.82B
EBITDA	2.63B
EBIT	2.23B
Earnings Per Share (EPS)	15.34

Balance Sheet

The company has 3.91 billion in cash and 4.21 billion in debt, with a net cash position of -299.10 million or -2.43 per share.

Cash & Cash Equivalents	3.91B
Total Debt	4.21B
Net Cash	-299.10M
Net Cash Per Share	-2.43
Equity (Book Value)	12.95B
Book Value Per Share	109.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.79%, with operating and profit margins of 7.74% and 6.30%.

Gross Margin	36.79%
Operating Margin	7.74%
Pretax Margin	8.58%
Profit Margin	6.30%
EBITDA Margin	9.11%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	1.50
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.39%
Earnings Yield	3.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2