Indian Energy Exchange Limited
IEX · Regulated Utility · NSE
₹117
Current Market Price
Fair Value (DCF)
₹35
Discount to FV
-69.7%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
9/9
Economic Moat
Wide
Confidence
75%
ROE
36.1%
Debt/Equity
0.01
WACC
9.8%
Market Cap
₹10,411 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
48.8%
Return on capital employed
EV / EBITDA
15.2×
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
2.00×
Short-term liquidity
Asset Turnover
0.24×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹117.07
Bear case
Discount -340.6%
Base case
Discount -230.5%
Bull case
Discount -164.4%
Ratio Trends
IEX · last 8 annual periods
ROE
36.1%
ROCE
48.8%
Operating Margin
—
Debt / Equity
0.01×
PE
20.7×
EV / EBITDA
15.2×
Historical Financials
IEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹431 Cr | ₹401 Cr | ₹449 Cr | ₹537 Cr | ₹616 Cr | +9.3% |
| EBITDA | ₹424 Cr | ₹423 Cr | ₹489 Cr | ₹588 Cr | ₹671 Cr | +12.1% |
| EBIT | ₹406 Cr | ₹391 Cr | ₹458 Cr | — | — | +3.1% |
| PAT | ₹309 Cr | ₹306 Cr | ₹351 Cr | ₹429 Cr | ₹493 Cr | +12.4% |
| EPS (diluted) | ₹3.45 | ₹3.42 | ₹3.94 | — | — | +3.4% |
| CFO | ₹762 Cr | ₹-22.6 Cr | ₹298 Cr | ₹427 Cr | ₹433 Cr | -13.2% |
| CapEx | — | ₹-9.0 Cr | ₹-15.3 Cr | ₹-7.9 Cr | ₹-14.8 Cr | — |
| FCF | — | ₹-31.6 Cr | ₹283 Cr | ₹419 Cr | ₹418 Cr | — |
| Total Assets | ₹1696 Cr | ₹1453 Cr | ₹1774 Cr | ₹2197 Cr | ₹2436 Cr | +9.5% |
| Total Debt | — | ₹14.1 Cr | ₹10.4 Cr | ₹6.2 Cr | ₹11.2 Cr | -5.7% |
| Shareholders' Equity | — | ₹799 Cr | ₹972 Cr | ₹1136 Cr | ₹1365 Cr | +14.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IEX vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 JMFINANCIL JMFINANCIL | — | — | Pending | 8.4% | — |
IIFLCAPS IIFLCAPS | — | — | Pending | 18.3% | — |
 CHOICEIN Choice International Limited | -72.1% | 28 | Above Fair Value | 13.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹2.00/sh
Last payout
2026-05-15
₹2.00
Peak payout
₹2.00
Trailing yield
1.71%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Indian Energy Exchange Limited (IEX.NS) trades at 117.07 vs a model fair value of 35.42, a gap of -69.7%. Piotroski F-score: 9/9. Moat la...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IEX →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IEX →
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Head-to-head with peers
Compare IEX side by side →
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Analyse IEXNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.