India
· Delayed Price · Currency is INR Indian Energy Exchange Statistics
Total Valuation
Indian Energy Exchange has a market cap or net worth of INR 157.53 billion. The enterprise value is 146.82 billion.
| Market Cap | 157.53B |
| Enterprise Value | 146.82B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 756.09M |
Valuation Ratios
The trailing PE ratio is 40.06.
| PE Ratio | 40.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.41, with an EV/FCF ratio of 77.56.
| EV / Earnings | 37.33 |
| EV / Sales | 23.96 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 27.86 |
| EV / FCF | 77.56 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 186.16 |
Financial Efficiency
Return on equity (ROE) is 41.03% and return on invested capital (ROIC) is 33.22%.
| Return on Equity (ROE) | 41.03% |
| Return on Assets (ROA) | 19.23% |
| Return on Capital (ROIC) | 33.22% |
| Revenue Per Employee | 36.04M |
| Profits Per Employee | 23.13M |
| Employee Count | 170 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.02% |
| 50-Day Moving Average | 178.31 |
| 200-Day Moving Average | 175.43 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 293,285 |
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, Indian Energy Exchange had revenue of INR 6.13 billion and earned 3.93 billion in profits. Earnings per share was 4.41.
| Revenue | 6.13B |
| Gross Profit | 6.12B |
| Operating Income | 5.15B |
| Pretax Income | 5.24B |
| Net Income | 3.93B |
| EBITDA | 5.20B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 4.41 |
Balance Sheet
The company has 10.79 billion in cash and 81.84 million in debt, giving a net cash position of 10.71 billion.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 81.84M |
| Net Cash | 10.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 11.76 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -115.60 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -115.60M |
| Free Cash Flow | 1.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.82%, with operating and profit margins of 84.03% and 64.18%.
| Gross Margin | 99.82% |
| Operating Margin | 84.03% |
| Pretax Margin | 85.53% |
| Profit Margin | 64.18% |
| EBITDA Margin | 84.88% |
| EBIT Margin | 84.03% |
| FCF Margin | 30.89% |
Dividends & Yields
Indian Energy Exchange does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.58% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 3, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Dec 3, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |