ION EXCHANGE (INDIA) LTD
IONEXCHANG · General/Diversified · NSE
₹397
Current Market Price
Fair Value (DCF)
₹264
Margin of Safety
-33.6%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
42%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹4,885 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.5%
Return on capital employed
EV / EBITDA
18.1×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
27.3×
EBIT covers interest
Current Ratio
1.49×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹397.35
Bear case
₹157.44
MoS -152.4%
Base case
₹263.85
MoS -50.6%
Bull case
₹334.31
MoS -18.9%
Ratio Trends
IONEXCHANG · last 4 annual periods
ROE
17.2%
ROCE
22.2%
Operating Margin
—
Debt / Equity
0.27×
PE
213.3×
EV / EBITDA
141.6×
Historical Financials
IONEXCHANG · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1565 Cr | ₹1979 Cr | ₹2338 Cr | ₹2716 Cr | +20.2% |
| EBITDA | ₹254 Cr | ₹296 Cr | ₹316 Cr | ₹341 Cr | +10.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹163 Cr | ₹197 Cr | ₹196 Cr | ₹208 Cr | +8.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹91.4 Cr | ₹62.7 Cr | ₹130 Cr | ₹32.0 Cr | -29.5% |
| CapEx | ₹-50.0 Cr | ₹-59.8 Cr | ₹-120 Cr | ₹-320 Cr | — |
| FCF | ₹41.4 Cr | ₹2.9 Cr | ₹9.6 Cr | ₹-288 Cr | — |
| Total Assets | ₹1625 Cr | ₹1940 Cr | ₹2449 Cr | ₹2987 Cr | +22.5% |
| Total Debt | ₹55.2 Cr | ₹59.2 Cr | ₹152 Cr | ₹323 Cr | +80.1% |
| Shareholders' Equity | ₹655 Cr | ₹836 Cr | ₹1020 Cr | ₹1209 Cr | +22.7% |
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
No dividend events recorded for IONEXCHANG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ION EXCHANGE (INDIA) LTD (IONEXCHANG.NS) trades at 397.35 vs a model fair value of 263.85, a gap of -33.6%. Piotroski F-score: 3/9. Moat ...
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Risk profile of 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.