Indian Energy Exchange Limited (BOM:540750)

Indian Energy Exchange Statistics

Total Valuation

BOM:540750 has a market cap or net worth of INR 111.33 billion. The enterprise value is 93.39 billion.

Market Cap	111.33B
Enterprise Value	93.39B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

Current Share Class	889.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	37.85%
Float	792.83M

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 20.88.

PE Ratio	22.58
Forward PE	20.88
PS Ratio	14.90
PB Ratio	8.16
P/TBV Ratio	8.62
P/FCF Ratio	26.63
P/OCF Ratio	25.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 22.34.

EV / Earnings	18.95
EV / Sales	12.50
EV / EBITDA	13.91
EV / EBIT	14.42
EV / FCF	22.34

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.01.

Current Ratio	2.00
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	275.07

Financial Efficiency

Return on equity (ROE) is 39.42% and return on invested capital (ROIC) is 31.18%.

Return on Equity (ROE)	39.42%
Return on Assets (ROA)	16.95%
Return on Invested Capital (ROIC)	31.18%
Return on Capital Employed (ROCE)	44.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	41.73M
Profits Per Employee	27.54M
Employee Count	179
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540750 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has decreased by -34.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.98%
50-Day Moving Average	124.14
200-Day Moving Average	138.71
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	506,123

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:540750 had revenue of INR 7.47 billion and earned 4.93 billion in profits. Earnings per share was 5.54.

Revenue	7.47B
Gross Profit	7.47B
Operating Income	6.28B
Pretax Income	6.46B
Net Income	4.93B
EBITDA	6.51B
EBIT	6.28B
Earnings Per Share (EPS)	5.54

Balance Sheet

The company has 18.05 billion in cash and 111.56 million in debt, with a net cash position of 17.94 billion.

Cash & Cash Equivalents	18.05B
Total Debt	111.56M
Net Cash	17.94B
Net Cash Per Share	n/a
Equity (Book Value)	13.65B
Book Value Per Share	15.25
Working Capital	10.14B

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -147.78 million, giving a free cash flow of 4.18 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-147.78M
Depreciation & Amortization	233.15M
Net Borrowing	-48.37M
Free Cash Flow	4.18B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 84.08% and 65.99%.

Gross Margin	100.00%
Operating Margin	84.08%
Pretax Margin	86.43%
Profit Margin	65.99%
EBITDA Margin	87.20%
EBIT Margin	84.08%
FCF Margin	55.96%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.78%.

Dividend Per Share	3.50
Dividend Yield	2.78%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	54.17%
Buyback Yield	-0.05%
Shareholder Yield	2.73%
Earnings Yield	4.43%
FCF Yield	3.75%

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 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	5