Indian Energy Exchange Limited (NSE: IEX)
India flag India · Delayed Price · Currency is INR
177.45
-7.48 (-4.04%)
Dec 20, 2024, 3:30 PM IST

Indian Energy Exchange Statistics

Total Valuation

Indian Energy Exchange has a market cap or net worth of INR 157.79 billion. The enterprise value is 147.08 billion.

Market Cap 157.79B
Enterprise Value 147.08B

Important Dates

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

Earnings Date Jan 17, 2025
Ex-Dividend Date n/a

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 (%) 37.85%
Float 756.09M

Valuation Ratios

The trailing PE ratio is 40.25 and the forward PE ratio is 33.64. Indian Energy Exchange's PEG ratio is 1.87.

PE Ratio 40.25
Forward PE 33.64
PS Ratio 25.80
PB Ratio 15.09
P/TBV Ratio 16.36
P/FCF Ratio 83.36
P/OCF Ratio n/a
PEG Ratio 1.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.46, with an EV/FCF ratio of 77.70.

EV / Earnings 37.40
EV / Sales 24.00
EV / EBITDA 27.46
EV / EBIT 27.91
EV / FCF 77.70

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 +15.08% 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 +15.08%
50-Day Moving Average 179.42
200-Day Moving Average 175.32
Relative Strength Index (RSI) 44.80
Average Volume (20 Days) 5,931,525

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 1.69%.

Dividend Per Share 3.00
Dividend Yield 1.69%
Dividend Growth (YoY) 150.00%
Years of Dividend Growth n/a
Payout Ratio 56.58%
Buyback Yield 0.12%
Shareholder Yield 1.81%
Earnings Yield 2.48%
FCF Yield 1.20%
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