Indian Energy Exchange Statistics

Total Valuation

Indian Energy Exchange has a market cap or net worth of INR 143.46 billion. The enterprise value is 132.75 billion.

Market Cap	143.46B
Enterprise Value	132.75B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Indian Energy Exchange has 889.23 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	889.23M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.17%
Float	756.09M

Valuation Ratios

The trailing PE ratio is 36.59 and the forward PE ratio is 30.58. Indian Energy Exchange's PEG ratio is 1.70.

PE Ratio	36.59
Forward PE	30.58
PS Ratio	23.46
PB Ratio	13.72
P/TBV Ratio	n/a
P/FCF Ratio	75.79
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 70.13.

EV / Earnings	33.76
EV / Sales	21.66
EV / EBITDA	24.78
EV / EBIT	25.19
EV / FCF	70.13

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 +17.25% in the last 52 weeks. The beta is 0.63, so Indian Energy Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+17.25%
50-Day Moving Average	193.79
200-Day Moving Average	171.71
Relative Strength Index (RSI)	27.67
Average Volume (20 Days)	5,836,507

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

Full Income Statement

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 or 12.04 per share.

Cash & Cash Equivalents	10.79B
Total Debt	81.84M
Net Cash	10.71B
Net Cash Per Share	12.04
Equity (Book Value)	10.44B
Book Value Per Share	11.76
Working Capital	5.06B

Full Balance Sheet

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	2.13

Full Cash Flow Statement

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

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	3.00
Dividend Yield	1.85%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	56.58%
Buyback Yield	0.12%
Shareholder Yield	1.96%
Earnings Yield	2.73%
FCF Yield	1.32%

Dividend Details

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