India · Delayed Price · Currency is INR Ion Exchange (India) Statistics
Total Valuation
NSE:IONEXCHANG has a market cap or net worth of INR 53.79 billion. The enterprise value is 55.44 billion.
| Market Cap | 53.79B |
| Enterprise Value | 55.44B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
| Current Share Class | 122.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 20.21% |
| Float | 80.36M |
Valuation Ratios
The trailing PE ratio is 37.71.
| PE Ratio | 37.71 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.86 |
| EV / Sales | 1.90 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 37.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.46 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -1.71 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 11.56M |
| Profits Per Employee | 565,926 |
| Employee Count | 2,521 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, NSE:IONEXCHANG has paid 517.30 million in taxes.
| Income Tax | 517.30M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.38, so NSE:IONEXCHANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 392.26 |
| 200-Day Moving Average | 377.79 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 1,476,057 |
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 29.15 billion and earned 1.43 billion in profits. Earnings per share was 12.03.
| Revenue | 29.15B |
| Gross Profit | 10.61B |
| Operating Income | 1.48B |
| Pretax Income | 1.95B |
| Net Income | 1.43B |
| EBITDA | 2.10B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 12.03 |
Balance Sheet
The company has 3.19 billion in cash and 4.82 billion in debt, with a net cash position of -1.63 billion.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 4.82B |
| Net Cash | -1.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 112.94 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was -284.70 million and capital expenditures -2.54 billion, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | -284.70M |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 626.00M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -2.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.41%, with operating and profit margins of 5.06% and 4.89%.
| Gross Margin | 36.41% |
| Operating Margin | 5.06% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.89% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.65% |
| FCF Yield | -5.25% |
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 | 3 |