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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 : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 179.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 16,014.93 Cr
Value of ₹ 1 Lac invested in INDIAN ENERGY EXCHANGE
on Jun 18,2019 (price: ₹ 48.33)

₹ 1 L

₹ 3.72 L

1W : 10.1% 1M : 22.8% 1Y : 43.5%
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for INDIAN ENERGY EXCHANGE
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INDIAN ENERGY EXCHANGE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
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Industry Peers & Returns1W1M1Y
INDIAN ENERGY EXCHANGE 10.1% 22.8% 43.5%
NTPC 0.6% 1.2% 98.8%
ADANI GREEN ENERGY -2.4% -1% 89.1%
POWER GRID CORPORATION OF INDIA 4.8% 5.9% 76.8%
ADANI POWER -2% 17.6% 179%
TATA POWER COMPANY 0.7% 3.5% 102.4%
ADANI ENERGY SOLUTIONS 0.8% -0.9% 23.8%
NHPC -0.6% 2.5% 125.2%
JSW ENERGY 11.1% 19.3% 161.7%

FUNDAMENTAL ANALYSIS OF INDIAN ENERGY EXCHANGE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
47.12
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 339.88 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

20.46
P/B Calculated based on Book Value of Rs 782.89 Cr
[Latest Year - Mar2023 - Consolidated Results ]

35.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 449.15 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF INDIAN ENERGY EXCHANGE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
70%
35%
34%

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SHARE PRICE MOMENTUM OF INDIAN ENERGY EXCHANGE


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INDIAN ENERGY EXCHANGE vs SENSEX


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DEBT OF INDIAN ENERGY EXCHANGE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INDIAN ENERGY EXCHANGE

Pledged Promoter Shares
0 %
As on : Dec2023

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
5.19%
5.86%
6.59%
7.11%
13.32%
12.28%
15.06%
14.25%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


INDIAN ENERGY EXCHANGE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE SMALLCAP SELECT INDEX 4.8% 12% 51%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE 400 MIDSMALLCAP 4.3% 9.7% 61.8%
S&P BSE 250 SMALLCAP 4.2% 9.4% 60.7%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 4.4% 9.9% 73.1%
NIFTY MID SMALL400 4.3% 9.3% 63.1%
NIFTY SMALLCAP250 4.3% 9.4% 66.3%
NIFTY SMALLCAP 50 3.9% 10.8% 77.9%
NIFTY500 MULTICAP 50:25:25 3% 7.6% 48.1%

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FAQ about INDIAN ENERGY EXCHANGE


Is INDIAN ENERGY EXCHANGE good for long term investment?

As on Jun 14,2024, 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 Jun 14,2024, 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 Jun 14,2024, the Intrinsic Value of INDIAN ENERGY EXCHANGE is Rs. 133.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 105.84
Fair Value [Median EV / Sales Model] : Rs. 133.06
Fair Value [Median Price / Sales Model] : Rs. 134.02
Estimated Median Fair Value of INDIAN ENERGY EXCHANGE : Rs. 133.06

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 Jun 14,2024, INDIAN ENERGY EXCHANGE is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!