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 |
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 |
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 |
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 |
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% |
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 |