Indian Energy Ex

Why is Indian Energy Exchange Ltd falling/rising?

As of 23-Jun, the stock price of Indian Energy Exchange Ltd is at 124.70, down 0.95 (-0.76%) due to poor long-term growth, significant recent underperformance, and high valuation metrics. Despite some positive aspects like high management efficiency, negative sentiment regarding its growth prospects has led to the current decline.

As of 23-Jun, the stock price of Indian Energy Exchange Ltd is currently at 124.70, reflecting a decrease of 0.95 (-0.76%). This decline can be attributed to several factors highlighted in the provided data. <BR><BR>Firstly, the stock has shown poor long-term growth, with net sales increasing at an annual rate of only 14.14% and operating profit at 16.24% over the past five years. Additionally, the company has reported a significant drop in performance over the last year, generating a return of -31.71%, which is considerably lower than the BSE500 index. This underperformance is further emphasized by the stock's negative returns over various periods, including a -1.89% change over the last month and a -7.11% year-to-date.<BR><BR>Moreover, while the stock has outperformed the sector by 0.27% today, it is still trading below its longer-term moving averages, specifically the 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. The company's valuation appears to be high, with a price-to-book value of 8.1, suggesting that it may be overvalued compared to its peers.<BR><BR>Despite some positive factors, such as high management efficiency with a return on equity (ROE) of 38.31% and being net-debt free, these do not seem to be enough to counterbalance the negative sentiment surrounding the stock's long-term growth prospects and recent performance. Therefore, the combination of poor historical returns, high valuation metrics, and underperformance relative to benchmarks contributes to the current decline in the stock price of Indian Energy Exchange Ltd.

Which are the latest news on Indian Energy Ex?

What does Indian Energy Ex do?

Indian Energy Exchange Limited (IEX) is India's first and largest power exchange, incorporated in 2008, with recent net sales of 174 Cr and net profit of 130 Cr as of March 2026. It operates in the small-cap market with a market cap of INR 10,736 Cr and key metrics including a P/E of 22.00 and a dividend yield of 2.92%.

Overview: <BR>Indian Energy Exchange Limited (IEX) is the first and largest power exchange in India, operating in the Capital Markets industry with a small-cap market classification.<BR><BR>History: <BR>IEX was incorporated in 2008 and has maintained its status as the leading power exchange in India. The latest quarterly results reported are for March 2026, showing significant sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 174 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 130 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 10,736 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 22.00 <BR>Industry P/E: 25 <BR>Dividend Yield: 2.92% <BR>Debt-Equity: -1.31 <BR>Return on Equity: 36.12% <BR>Price-to-Book: 7.84<BR><BR>Contact Details: <BR>Address: Unit No 3 4 5&6 4th Flr Jasola, TDI Centre South Delhi New Delhi Delhi : 110025 <BR>Phone: 91-11-43004000 <BR>Email: compliance@iexindia.com <BR>Website: http://www.iexindia.com

How big is Indian Energy Ex?

As of 10th June, Indian Energy Exchange Ltd has a market capitalization of 10,736.00 Cr, with net sales of 615.64 Cr and net profit of 492.93 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Indian Energy Exchange Ltd has a market capitalization of 10,736.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 615.64 Cr, while the sum of Net Profit for the same period is 492.93 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 1,136.30 Cr, and Total Assets amount to 2,196.38 Cr.

Who are in the management team of Indian Energy Ex?

The management team of Indian Energy Ex includes Chairman Satyanarayan Goel, Independent Directors Kayyalathu Thomas Chacko, Tejpreet S Chopra, and Sudha Pillai, along with Non-Executive Directors Gautam Dalmia and Amit Garg, and CFO Vineet Harlalka. This team combines executive leadership with independent oversight.

The management team of Indian Energy Ex includes the following individuals:<BR><BR>1. **Satyanarayan Goel** - Chairman / Executive Director<BR>2. **Kayyalathu Thomas Chacko** - Independent Non-Executive Director<BR>3. **Tejpreet S Chopra** - Independent Director<BR>4. **Sudha Pillai** - Independent Non-Executive Director<BR>5. **Gautam Dalmia** - Non-Executive & Non-Independent Director<BR>6. **Amit Garg** - Non-Executive & Non-Independent Director<BR>7. **Vineet Harlalka** - CFO / Company Secretary<BR><BR>This team brings a mix of executive and independent oversight to the company's operations.

Who are the peers of the Indian Energy Ex?

Peers of Indian Energy Ex include N S D L, KFin Technologies, UTI AMC, Prudent Corp, IIFL Capital, ICRA, CARE Ratings, and Indo Thai Sec. Indian Energy Ex has a below-average growth rating and a 1-year return of -38.79%, lower than its peers, with Indo Thai Sec. showing the highest return at 29.54%.

Peers: The peers of Indian Energy Ex are N S D L, KFin Technolog., UTI AMC, Prudent Corp, IIFL Capital, ICRA, CARE Ratings, Indo Thai Sec.<BR><BR>Quality Snapshot: Excellent management risk is observed at KFin Technolog., Prudent Corp, and Indian Energy Ex, while Good management risk is found at UTI AMC, ICRA, and CARE Ratings, and Average management risk is present at N S D L, IIFL Capital, and Indo Thai Sec. For Growth, Excellent growth is seen at Prudent Corp, Good growth at KFin Technolog. and IIFL Capital, while Below Average growth is noted at Indian Energy Ex, UTI AMC, ICRA, and CARE Ratings, and the rest. In terms of Capital Structure, Excellent capital structure is exhibited by KFin Technolog., Prudent Corp, IIFL Capital, Indian Energy Ex, UTI AMC, ICRA, CARE Ratings, and Indo Thai Sec, while the rest have not been specified.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indo Thai Sec. at 29.54%, while the lowest is KFin Technolog. at -33.31%. Indian Energy Ex has a 1-year return of -38.79%, which is lower than both. Additionally, KFin Technolog., UTI AMC, and Indo Thai Sec. have negative six-month returns.

Are Indian Energy Exchange Ltd latest results good or bad?

Indian Energy Exchange Ltd's latest results show strong operational performance with record revenues and profits; however, the stock has declined significantly by 33.96% over the past year, raising concerns about market sentiment and valuation sustainability. Overall, while the company's fundamentals are solid, the outlook remains cautious due to its stock performance.

The latest results for Indian Energy Exchange Ltd (IEX) present a mixed picture. On one hand, the company achieved its highest-ever quarterly revenue of ₹174.30 crores in Q4 FY26, reflecting a strong sequential growth of 19.65% and a year-on-year increase of 22.53%. Additionally, net profit rose to ₹129.77 crores, up 8.95% quarter-on-quarter and 10.81% year-on-year, indicating solid operational performance.<BR><BR>However, despite these impressive figures, the stock has faced significant challenges, shedding 33.96% of its value over the past year. This decline is stark compared to the Sensex, which fell only 3.79%, and the broader Capital Markets sector, which saw a gain of 17.37%. The disconnect between the company's operational success and its stock performance raises concerns about market sentiment and valuation sustainability.<BR><BR>The company's operating margin remains exceptional at 85.69%, and it boasts a high return on equity of 38.97%, showcasing its efficiency and profitability. Yet, the market appears cautious, as evidenced by the declining institutional shareholding and the company's modest five-year sales growth rate of 14.74%. <BR><BR>In summary, while IEX's operational results are strong, the market's negative sentiment and the stock's significant underperformance indicate that the overall outlook is cautious, suggesting that investors may need to weigh the company's quality against its current valuation challenges.

Should I buy, sell or hold Indian Energy Exchange Ltd?

When is the next results date for Indian Energy Exchange Ltd?

The next results date for Indian Energy Exchange Ltd is January 29, 2026.

The next results date for Indian Energy Exchange Ltd is scheduled for January 29, 2026.

Is Indian Energy Ex technically bullish or bearish?

As of November 20, 2025, the market trend is mildly bearish, indicated by mixed signals from key indicators like the MACD, Bollinger Bands, and KST, suggesting weak bearish sentiment with some weekly strength.

As of 20 November 2025, the technical trend has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD on a weekly basis is mildly bullish, but the monthly MACD remains bearish, indicating mixed signals. The Bollinger Bands and moving averages both show a mildly bearish trend on a weekly basis. The KST is mildly bullish weekly but bearish monthly, while the OBV is mildly bullish weekly with no trend monthly. Overall, the combination of these indicators suggests a weak bearish sentiment in the short term, with some signs of strength on the weekly timeframe.

How has been the historical performance of Indian Energy Ex?

Indian Energy Ex has shown consistent growth in net sales and profitability, with net sales increasing from 254.08 Cr in Mar'19 to 537.26 Cr in Mar'25, and profit after tax rising from 165.04 Cr to 414.54 Cr in the same period. Despite cash flow challenges, the company's total assets grew significantly from 667.26 Cr in Mar'20 to 2,196.38 Cr in Mar'25.

Answer:<BR>The historical performance of Indian Energy Ex shows a consistent growth trajectory in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Indian Energy Ex has demonstrated a steady increase in net sales, rising from 254.08 Cr in Mar'19 to 537.26 Cr in Mar'25. The total operating income has similarly grown, reaching 537.26 Cr in Mar'25, up from 400.85 Cr in Mar'23. The company's operating profit (PBDIT) has also seen significant growth, climbing to 573.76 Cr in Mar'25 from 242.90 Cr in Mar'19. Profit before tax has increased to 549.91 Cr in Mar'25, compared to 231.75 Cr in Mar'19, while profit after tax reached 414.54 Cr in Mar'25, up from 165.04 Cr in Mar'19. The company's total assets have expanded from 667.26 Cr in Mar'20 to 2,196.38 Cr in Mar'25, reflecting a robust growth in shareholder's funds, which increased to 1,136.30 Cr in Mar'25 from 387.95 Cr in Mar'20. Despite fluctuations in cash flow, the company reported a net cash outflow of 40.00 Cr in Mar'25, indicating challenges in cash management amidst its growth. Overall, Indian Energy Ex has shown strong performance metrics, with significant improvements in sales, profits, and asset base over the years.

Who are the top shareholders of the Indian Energy Ex?

The top shareholders of Indian Energy Exchange include mutual funds with 28.14%, Foreign Institutional Investors at 16.12%, and individual investors holding 29.66%. SBI Mutual Fund is the largest public shareholder with 9.58%.

The top shareholders of Indian Energy Exchange include a mix of institutional and individual investors. Notably, mutual funds hold a significant portion, with 27 schemes collectively owning 28.14% of the company. Foreign Institutional Investors (FIIs) account for 16.12% of the shares, held by 221 different FIIs. The highest public shareholder is SBI Mutual Fund, which holds 9.58% through its various schemes. Additionally, individual investors have a substantial stake, owning 29.66% of the company. There are no pledged promoter holdings, and there is no single promoter with the highest holding.

What is the bonus history of the Indian Energy Ex?

The Indian Energy Exchange has a bonus history that includes a 2:1 bonus issue announced on December 3, 2021, with a record date of December 6, 2021, allowing shareholders to double their holdings.

The Indian Energy Exchange has a bonus history that includes a significant event where they announced a 2:1 bonus issue. This was executed with an ex-date of December 3, 2021, and the record date was December 6, 2021. This means that for every share held, shareholders received an additional share, effectively doubling their holdings.

Has Indian Energy Ex declared dividend?

Yes, Indian Energy Exchange Ltd has declared a dividend of 150%, amounting to ₹1.5 per share, with an ex-date of May 16, 2025. The company has demonstrated strong performance, with total returns of up to 268.14% over the past five years.

Indian Energy Exchange Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 150%<BR>- Amount per share: 1.5<BR>- Ex-date: May 16, 2025<BR><BR>Dividend Yield: 1.51%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was 9.28%, the dividend return was 1.63%, leading to a total return of 10.91%.<BR><BR>Over the past year, the price return was 24.27%, the dividend return was 1.78%, resulting in a total return of 26.05%.<BR><BR>In the 2-year period, the price return was 37.23%, with a dividend return of 4.27%, culminating in a total return of 41.5%.<BR><BR>For the 3-year period, the price return was 15.23%, the dividend return was 3.84%, giving a total return of 19.07%.<BR><BR>In the last 4 years, the price return was 72.48%, the dividend return was 7.10%, leading to a total return of 79.58%.<BR><BR>Over the 5-year period, the price return was 249.18%, with a dividend return of 18.96%, resulting in a total return of 268.14%.<BR><BR>Overall, Indian Energy Exchange Ltd has shown a strong performance with significant total returns over multiple periods, complemented by a substantial dividend declaration.