Indian Energy Exchange Limited (IEX)
Financial Services | Capital Markets
₹141.95
-0.49% (₹0.7)
Market Overview
| Market Cap | 126229028864 |
| Volume | 4806767 |
| 52W High | ₹244.4 |
| 52W Low | ₹130.26 |
Key Ratios
| P/E Ratio | 27.778864 |
| EPS | 5.11 |
| Beta | 0.388 |
| Dividend Yield | 2.1% |
Financial Performance
Revenue Growth
0.192%
Profit Margin
0.65993%
ROE
0%
ROA
0%
Stock Analysis Score: 50/100
Growth Score: 50/100
Key Strengths:
- Excellent profit margins above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 66.0% profit margin shows excellent operational efficiency.
Returns: ROE of 0.0% demonstrates moderate return on shareholder investment.
Valuation: PE ratio of 27.8x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹12622.9Cr
- Beta: 0.39 (Market Volatility)
- 52-Week Range: ₹130.3 - ₹244.4
Last Updated: 2025-09-06 05:33:17