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IEX.NS

HoldFallen Favourite

Indian Energy Exchange Limited · Financial Services · India · $1.1B · Avg Vol: $4M/d

48
StockRank
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Q
88
V
20
M
35
P/E (TTM)
20.7x
ROE
36.1%
D/E
0.0x
Dividend %
3.0%

COMPANY DESCRIPTION

Indian Energy Exchange Limited provides automated trading platform for physical delivery of electricity, renewable energy, and certificates.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.0B4.5B5.4B6.2B15.4%7.7B6.8B6.8B5.2%
EPS (INR)3.423.944.835.5417.4%5.736.036.276.4%
Shares889.2M889.2M889.2M889.3M+0.0%889.3M
Debt141.0M103.6M61.5M111.6M-7.5%112.1M
Equity8.0B9.7B11.4B13.6B19.5%
Op CF-226.2M3.0B4.3B4.3B20.4%4.3B
Inv CF702.6M-245.0M-2.0B-2.3B
Fin CF-2.1B-1.8B-2.7B-2.7B
Loading 1Y...
PRICE (1Y)-11.0%
1.191.231.271.321.36Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$1.19
RSI (14)
19.4
52W High
$1.63
From 52W High
0.7%

SCORE BREAKDOWN

Quality
88
ROIC
45.7%98.5
ROE
36.1%95.2
GP/Assets
31.4%91.7
Op. Margin
83.7%90.6
FCF/Assets
n/mN/A
Piotroski
776.1
Int. Cover
50.0x89.2
D/E Ratio
0.01x84.2
Current Ratio
2.00x57.7
Value
20
P/E (TTM)
20.7x22.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
7.7x6.4
P/S
13.7x10.6
Div Yield
3.0%41.2
Momentum
35
52W High %
73%19.9
RS 6M
-2%50.8
SMA 50/200
0.98x24.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+10%35.4
Q Growth
12%41.7

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
18.8x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IEX.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IEX.NSIndian Energy Exchange Limited(you)$1.1B48Hold
IIFLCAPS.NSIIFL Capital Services Limited$1.1B41Hold
JMFINANCIL.NSJM Financial Limited$1.3B55Hold
CHOICEIN.NSChoice International Limited$1.8B42Hold
ANGELONE.NSAngel One Limited$2.9B54Hold
CDSL.NSCentral Depository Services (India) Limited$3.1B43Hold
SGFIN.NSSG Finserve Limited$470M62Hold
AIIL.NSAuthum Investment & Infrastructure Limited$4.7B42Hold
MOTILALOFS.NSMotilal Oswal Financial Services Limited$6.7B48Hold
ALGOQUANT.NSAlgoquant Fintech Limited$189M53Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Indian Energy Exchange Limited (IEX.NS): Stock Score Summary

Indian Energy Exchange Limited (IEX.NS) has a MoatMap StockRank of 48/100 based on Quality (88/100), Value (20/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Indian Energy Exchange Limited provides automated trading platform for physical delivery of electricity, renewable energy, and certificates.

Key Financial Metrics

Price$1.19
Market Cap$1.1B
P/E (TTM)20.69
P/E (Forward)18.82
Price/Book7.74
Return on Equity36.1%
Return on Invested Capital45.7%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin83.7%
Revenue Growth10.1%
Dividend Yield3.0%
Free Cash Flow$44M

Indian Energy Exchange Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Indian Energy Exchange Limited’s (IEX.NS) StockRank?
MoatMap’s StockRank for Indian Energy Exchange Limited (IEX.NS) is 48/100, with a Hold signal. It is a composite of Quality (88), Value (20), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Indian Energy Exchange Limited have an economic moat?
Indian Energy Exchange Limited (IEX.NS) has a Quality factor score of 88/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Indian Energy Exchange Limited a buy, hold, or sell?
MoatMap’s current signal for Indian Energy Exchange Limited (IEX.NS) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Indian Energy Exchange Limited in?
Indian Energy Exchange Limited (IEX.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).