Indian Energy Exchange Limited (IEX)
Financial Services | Capital Markets
₹168.18
-1.18% (₹2.01)
Market Overview
| Market Cap | 149552201728 |
| Volume | 3562396 |
| 52W High | ₹244.4 |
| 52W Low | ₹130.2 |
Key Ratios
| P/E Ratio | 38.136055 |
| EPS | 4.41 |
| Beta | 0.635 |
| Dividend Yield | 0.020599999% |
Financial Performance
Revenue Growth
0.262%
Profit Margin
0.64179003%
ROE
0.41028%
ROA
0.19233%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.3% revenue growth indicates weak business expansion.
Profitability: 64.2% profit margin shows excellent operational efficiency.
Returns: ROE of 41.0% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 38.1x 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: ₹14955.2Cr
- Beta: 0.64 (Market Volatility)
- 52-Week Range: ₹130.2 - ₹244.4
Last Updated: 2025-01-23 06:54:10