ION Exchange (India) Limited

IONEXCHANGFair value region

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.1/10 composite
Prism for IONEXCHANG.NS: composite 5.1 of 10, verdict Fair value regionPULSEQUALITYMOATSAFETYGROWTHVALUE9.03.43.58.33.9Below cohort range

Pulse

9.0 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

3.4 · Weak

Piotroski 1/9, ROCE 19.5%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

3.5 · Weak

No moat

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

8.3 · Strong

D/E 0.36, Int cov 27.3x

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

3.9 · Weak

Rev CAGR 13.8%, EPS CAGR -65.3%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

· Insufficient peer data

Only 0 MoS peers in cohort

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.