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INDIAN ENERGY EXCHANGE
Intrinsic Value | Fundamental Analysis

BOM : 540750     NSE : IEX    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 140.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 12,640.22 Cr
Value of ₹ 1 Lac invested in INDIAN ENERGY EXCHANGE
on Oct 23,2017 (price: ₹ 54.22)

₹ 1 L

₹ 2.59 L

1W : -7.4% 1M : -11% 1Y : -28.1%
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for INDIAN ENERGY EXCHANGE
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INDIAN ENERGY EXCHANGE is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
INDIAN ENERGY EXCHANGE -7.4% -11% -28.1%
ADANI GREEN ENERGY -13.2% -12.3% 86.5%
POWER GRID CORPORATION OF INDIA -5.6% -8.4% 16.3%
NTPC -6.2% -1.7% 28%
TATA POWER COMPANY -7.7% -8.1% 56.3%
JSW ENERGY -11.9% -7.6% -14.8%
ADANI POWER -7% -6.4% 288%
NHPC -7% 1.1% 31.3%
TORRENT POWER -7.6% -14.7% 0.9%

FUNDAMENTAL ANALYSIS OF INDIAN ENERGY EXCHANGE

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INDIAN ENERGY EXCHANGE

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
40.3
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 313.68 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

18.34
P/B Calculated based on Book Value of Rs 689.07 Cr
[Latest Year - Mar2022 - Consolidated Results ]

28.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 438.36 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF INDIAN ENERGY EXCHANGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
82%
44%
44%

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SHARE PRICE MOMENTUM OF INDIAN ENERGY EXCHANGE



INDIAN ENERGY EXCHANGE vs SENSEX


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DEBT OF INDIAN ENERGY EXCHANGE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIAN ENERGY EXCHANGE

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INDIAN ENERGY EXCHANGE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.25%
-14.67%
-18.95%
-21.13%
8.04%
8.22%
11.52%
10.44%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


INDIAN ENERGY EXCHANGE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX -4.5% -2.8% -5.9%
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE 400 MIDSMALLCAP -4.8% -2.4% -2%
S&P BSE 500 -4.8% -3.5% -3.7%
S&P BSE 250 LARGEMIDCAP -4.9% -3.6% -3.7%
NSE Indices1W1M1Y
NIFTY200 QUALITY30 -0.2% -1.5% -7.3%
NIFTY MIDCAP150 QUALITY 50 -3.1% -3.3% -8.3%
NIFTY500 MULTICAP 50:25:25 -4.8% -3.1% -2.9%
NIFTY MID SMALL400 -4.8% -2.5% -0.6%
NIFTY 500 -4.8% -3.5% -3.9%

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FAQ about INDIAN ENERGY EXCHANGE


Is INDIAN ENERGY EXCHANGE good for long term investment?

As on Sep 28,2022, the Fundamentals of INDIAN ENERGY EXCHANGE look Strong and hence it may be good for long term investment! See Financial Performance of INDIAN ENERGY EXCHANGE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INDIAN ENERGY EXCHANGE UnderValued or OverValued?

As on Sep 28,2022, INDIAN ENERGY EXCHANGE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INDIAN ENERGY EXCHANGE ?

As on Sep 28,2022, the Intrinsic Value of INDIAN ENERGY EXCHANGE is Rs. 97.60 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 77.13
Fair Value [Median EV / Sales Model] : Rs. 97.60
Fair Value [Median Price / Sales Model] : Rs. 97.97
Estimated Median Fair Value of INDIAN ENERGY EXCHANGE : Rs. 97.60

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INDIAN ENERGY EXCHANGE trading at a Premium or Discount?

As on Sep 28,2022, INDIAN ENERGY EXCHANGE is trading at a Premium of 44% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].