Indian Energy Exchange Limited
IEX · General/Diversified · NSE
₹133
Current Market Price
Fair Value (DCF)
₹64
Margin of Safety
-51.4%
Updated 1d ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
37%
ROE
37.8%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.12 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
47.7%
Return on capital employed
EV / EBITDA
17.8×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
216.5×
EBIT covers interest
Current Ratio
1.57×
Short-term liquidity
Asset Turnover
0.26×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
12.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹132.53
Bear case
₹44.11
MoS -200.5%
Base case
₹64.42
MoS -105.7%
Bull case
₹107.19
MoS -23.6%
Ratio Trends
IEX · last 7 annual periods
ROE
37.8%
ROCE
51.5%
Operating Margin
—
Debt / Equity
0.01×
PE
128.8×
EV / EBITDA
26.8×
Historical Financials
IEX · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹318 Cr | ₹431 Cr | ₹107 Cr | ₹121 Cr | ₹537 Cr | +14.0% |
| EBITDA | — | ₹424 Cr | ₹423 Cr | ₹489 Cr | ₹588 Cr | +8.5% |
| EBIT | ₹273 Cr | ₹406 Cr | ₹111 Cr | ₹127 Cr | — | -17.3% |
| PAT | ₹205 Cr | ₹309 Cr | ₹88.3 Cr | ₹96.7 Cr | ₹429 Cr | +20.2% |
| EPS (diluted) | ₹6.90 | ₹3.45 | ₹0.99 | ₹1.09 | — | -37.0% |
| CFO | ₹306 Cr | ₹762 Cr | ₹-22.6 Cr | ₹298 Cr | ₹427 Cr | +8.7% |
| CapEx | — | — | — | — | ₹-7.9 Cr | — |
| FCF | — | — | — | — | ₹419 Cr | +0.0% |
| Total Assets | — | ₹1696 Cr | ₹1453 Cr | ₹1774 Cr | ₹2197 Cr | +6.7% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹6.2 Cr | — |
| Shareholders' Equity | — | — | ₹799 Cr | ₹972 Cr | ₹1136 Cr | +9.2% |
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 | 8.0% | — |
| IIFLCAPS IIFLCAPS | — | — | Pending | 28.4% | — |
| CHOICEIN CHOICEIN | — | — | Pending | 14.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.50/sh
Last payout
2026-02-04
₹1.50
Peak payout
₹1.50
Trailing yield
2.26%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
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 →
Compare
Head-to-head with peers
Compare IEX side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.