Ion Exchange (India) Limited (NSE:IONEXCHANG)

Ion Exchange (India) Statistics

Total Valuation

NSE:IONEXCHANG has a market cap or net worth of INR 47.06 billion. The enterprise value is 47.38 billion.

Market Cap	47.06B
Enterprise Value	47.38B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	122.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.77%
Owned by Institutions (%)	20.80%
Float	80.01M

Valuation Ratios

The trailing PE ratio is 22.39.

PE Ratio	22.39
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.63
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	103.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -15.61.

EV / Earnings	22.55
EV / Sales	1.67
EV / EBITDA	16.08
EV / EBIT	19.09
EV / FCF	-15.61

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.

Current Ratio	1.55
Quick Ratio	1.02
Debt / Equity	0.32
Debt / EBITDA	1.43
Debt / FCF	-1.39
Interest Coverage	24.83

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	11.27M
Profits Per Employee	833,584
Employee Count	2,521
Asset Turnover	0.99
Inventory Turnover	5.27

Taxes

In the past 12 months, NSE:IONEXCHANG has paid 774.72 million in taxes.

Income Tax	774.72M
Effective Tax Rate	26.84%

Stock Price Statistics

The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.33, so NSE:IONEXCHANG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-41.09%
50-Day Moving Average	372.48
200-Day Moving Average	458.81
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	747,381

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:IONEXCHANG had revenue of INR 28.42 billion and earned 2.10 billion in profits. Earnings per share was 17.73.

Revenue	28.42B
Gross Profit	10.43B
Operating Income	2.47B
Pretax Income	2.89B
Net Income	2.10B
EBITDA	2.84B
EBIT	2.47B
Earnings Per Share (EPS)	17.73

Balance Sheet

The company has 3.91 billion in cash and 4.21 billion in debt, giving a net cash position of -299.10 million.

Cash & Cash Equivalents	3.91B
Total Debt	4.21B
Net Cash	-299.10M
Net Cash Per Share	n/a
Equity (Book Value)	12.95B
Book Value Per Share	109.04
Working Capital	7.72B

Cash Flow

In the last 12 months, operating cash flow was 455.96 million and capital expenditures -3.49 billion, giving a free cash flow of -3.03 billion.

Operating Cash Flow	455.96M
Capital Expenditures	-3.49B
Free Cash Flow	-3.03B
FCF Per Share	n/a

Margins

Gross margin is 36.69%, with operating and profit margins of 8.69% and 7.39%.

Gross Margin	36.69%
Operating Margin	8.69%
Pretax Margin	10.16%
Profit Margin	7.39%
EBITDA Margin	10.00%
EBIT Margin	8.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.39%.

Dividend Per Share	1.50
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.46%
Buyback Yield	0.00%
Shareholder Yield	0.39%
Earnings Yield	4.47%
FCF Yield	-6.45%

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 June 12, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4