ION EXCHANGE (INDIA) LTD
IONEXCHANG · General/Diversified · NSE
₹341
Current Market Price
Fair Value (DCF)
₹396
Discount to FV
+16.2%
Updated just now
YieldIQ Score
34/100
Piotroski F-Score
1/9
Economic Moat
None
Confidence
41%
ROE
10.7%
Debt/Equity
0.36
WACC
11.1%
Market Cap
₹4,189 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.5%
Return on capital employed
EV / EBITDA
17.9×
Enterprise multiple
Debt / EBITDA
1.8×
Leverage vs earnings
Interest Coverage
27.3×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
0.94×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹340.8
Bear case
Discount -26.2%
Base case
Discount +13.9%
Bull case
Discount +36.9%
Ratio Trends
IONEXCHANG · last 5 annual periods
ROE
10.7%
ROCE
15.5%
Operating Margin
—
Debt / Equity
0.36×
PE
21.3×
EV / EBITDA
13.8×
Historical Financials
IONEXCHANG · 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 | ₹1565 Cr | ₹1979 Cr | ₹2338 Cr | ₹2737 Cr | ₹2915 Cr | +16.8% |
| EBITDA | ₹254 Cr | ₹296 Cr | ₹316 Cr | ₹343 Cr | ₹282 Cr | +2.6% |
| EBIT | ₹227 Cr | ₹267 Cr | ₹279 Cr | — | — | +5.3% |
| PAT | ₹163 Cr | ₹197 Cr | ₹196 Cr | ₹208 Cr | ₹143 Cr | -3.2% |
| EPS (diluted) | ₹137.30 | ₹165.95 | ₹16.53 | — | — | -41.1% |
| CFO | ₹91.4 Cr | ₹62.7 Cr | ₹130 Cr | ₹32.0 Cr | ₹-28.5 Cr | — |
| CapEx | ₹-50.0 Cr | ₹-59.8 Cr | ₹-120 Cr | ₹-320 Cr | ₹-254 Cr | — |
| FCF | ₹41.4 Cr | ₹2.9 Cr | ₹9.6 Cr | ₹-288 Cr | ₹-283 Cr | — |
| Total Assets | ₹1625 Cr | ₹1940 Cr | ₹2449 Cr | ₹2987 Cr | ₹3380 Cr | +20.1% |
| Total Debt | ₹55.2 Cr | ₹59.2 Cr | ₹152 Cr | ₹323 Cr | ₹482 Cr | +71.9% |
| Shareholders' Equity | ₹656 Cr | ₹833 Cr | ₹1018 Cr | ₹1208 Cr | ₹1339 Cr | +19.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
Peers not yet ranked for IONEXCHANG. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.25/sh
Last payout
2025-09-02
₹1.50
Peak payout
₹1.50
Trailing yield
0.44%
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. ION EXCHANGE (INDIA) LTD (IONEXCHANG.NS) trades at 340.80 vs a model fair value of 396.00, a gap of 16.2%. Piotroski F-score: 1/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of IONEXCHANG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IONEXCHANG →
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Analyse IONEXCHANGNow →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.