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ION EXCHANGE (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 500214     NSE : IONEXCHANG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 538.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 7,899.06 Cr
Value of ₹ 1 Lac invested in ION EXCHANGE (INDIA)
on May 28,2019 (price: ₹ 45.01)

₹ 1 L

₹ 11.96 L

1W : 3.4% 1M : -1.7% 1Y : 37%
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FUNDAMENTAL ANALYSIS OF ION EXCHANGE (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2023, 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
]

Insights 💡 IONEXCHANG is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF ION EXCHANGE (INDIA)

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
39.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 202.23 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

9.47
P/B Calculated based on Book Value of Rs 833.49 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.57
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,213.52 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF ION EXCHANGE (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
224%
278%
411%

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SHARE PRICE MOMENTUM OF ION EXCHANGE (INDIA)



ION EXCHANGE (INDIA) vs SENSEX


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DEBT OF ION EXCHANGE (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.03
0.04
0.05
0.04
0.06
0.07
0.1
0.08
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ION EXCHANGE (INDIA)

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 ION EXCHANGE (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.92%
16.87%
14.96%
12.97%
8.15%
13.11%
2.12%
-1.77%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


ION EXCHANGE (INDIA) related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% 9.6% 93.6%
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
S&P BSE SMALL CAP -0.9% 0.7% 58.6%
No NSE index found

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FAQ about ION EXCHANGE (INDIA)


Is ION EXCHANGE (INDIA) good for long term investment?

As on May 28,2024, the Fundamentals of ION EXCHANGE (INDIA) look Strong and hence it may be good for long term investment! See Financial Performance of ION EXCHANGE (INDIA) . 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 ION EXCHANGE (INDIA) UnderValued or OverValued?

As on May 28,2024, ION EXCHANGE (INDIA) 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 ION EXCHANGE (INDIA) ?

As on May 28,2024, the Intrinsic Value of ION EXCHANGE (INDIA) is Rs. 142.40 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 165.95
Fair Value [Median EV / Sales Model] : Rs. 142.40
Fair Value [Median Price / Sales Model] : Rs. 105.37
Estimated Median Fair Value of ION EXCHANGE (INDIA) : Rs. 142.40

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 ION EXCHANGE (INDIA) trading at a Premium or Discount?

As on May 28,2024, ION EXCHANGE (INDIA) is trading at a Premium of 278% based on the estimates of Median Intrinsic Value!