Indian Energy Exchange Limited (NSE:IEX)

Indian Energy Exchange Statistics

Total Valuation

NSE:IEX has a market cap or net worth of INR 169.54 billion. The enterprise value is 158.84 billion.

Market Cap	169.54B
Enterprise Value	158.84B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

NSE:IEX has 888.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	888.41M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	38.32%
Float	755.27M

Valuation Ratios

The trailing PE ratio is 39.51 and the forward PE ratio is 34.39. NSE:IEX's PEG ratio is 1.93.

PE Ratio	39.51
Forward PE	34.39
PS Ratio	25.79
PB Ratio	14.92
P/TBV Ratio	15.99
P/FCF Ratio	40.43
P/OCF Ratio	39.68
PEG Ratio	1.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 37.87.

EV / Earnings	37.01
EV / Sales	24.16
EV / EBITDA	27.68
EV / EBIT	28.75
EV / FCF	37.87

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	211.14

Financial Efficiency

Return on equity (ROE) is 40.71% and return on invested capital (ROIC) is 32.50%.

Return on Equity (ROE)	40.71%
Return on Assets (ROA)	17.40%
Return on Invested Capital (ROIC)	32.50%
Return on Capital Employed (ROCE)	46.43%
Revenue Per Employee	38.67M
Profits Per Employee	25.25M
Employee Count	170
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.65% in the last 52 weeks. The beta is 0.51, so NSE:IEX's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+24.65%
50-Day Moving Average	171.68
200-Day Moving Average	182.50
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	4,405,880

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, NSE:IEX had revenue of INR 6.57 billion and earned 4.29 billion in profits. Earnings per share was 4.83.

Revenue	6.57B
Gross Profit	6.57B
Operating Income	5.53B
Pretax Income	5.65B
Net Income	4.29B
EBITDA	5.74B
EBIT	5.53B
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 12.91 billion in cash and 61.55 million in debt, giving a net cash position of 12.84 billion or 14.46 per share.

Cash & Cash Equivalents	12.91B
Total Debt	61.55M
Net Cash	12.84B
Net Cash Per Share	14.46
Equity (Book Value)	11.36B
Book Value Per Share	12.81
Working Capital	5.77B

Cash Flow

In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -78.51 million, giving a free cash flow of 4.19 billion.

Operating Cash Flow	4.27B
Capital Expenditures	-78.51M
Free Cash Flow	4.19B
FCF Per Share	4.72

Margins

Gross margin is 100.00%, with operating and profit margins of 84.05% and 65.29%.

Gross Margin	100.00%
Operating Margin	84.05%
Pretax Margin	85.88%
Profit Margin	65.29%
EBITDA Margin	87.28%
EBIT Margin	84.05%
FCF Margin	63.80%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	3.00
Dividend Yield	1.57%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	62.21%
Buyback Yield	0.08%
Shareholder Yield	1.65%
Earnings Yield	2.53%
FCF Yield	2.47%

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