Indian Energy Ex

Market Cap: Small Cap
Industry: Capital Markets
ISIN: INE022Q01020
NSEID: IEX
BSEID: 540750
View on NSE | View on BSE

INR

131.40

0.00 (0.00%)

BSENSE

Jul 31, 01:55 PM

BSE+NSE Vol: 28.65 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Prudent Corp

Angel One

CARE Ratings

Cams Services

KFin Technolog.

UTI AMC

Canara Robeco

IIFL Capital

Indian Energy Ex

ICRA

N S D L

Why is Indian Energy Exchange Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 13.13% and Operating profit at 14.42% over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 47.09%

With ROE of 36.1, it has a Very Expensive valuation with a 8.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -2.88%, its profits have risen by 11.8% ; the PEG ratio of the company is 2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Indian Energy Ex for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Indian Energy Ex

-2.88%

-0.09

31.40%

Sensex

-3.7%

-0.27

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.13%

EBIT Growth (5y)

14.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-1.31

Sales to Capital Employed (avg)

0.50

Tax Ratio

23.64%

Dividend Payout Ratio

62.27%

Pledged Shares

Institutional Holding

44.09%

ROCE (avg)

-310.37%

ROE (avg)

38.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.59

EV to EBIT

19.39

EV to EBITDA

18.52

EV to Capital Employed

-23.12

EV to Sales

15.71

PEG Ratio

1.96

Dividend Yield

2.66%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

36.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(Q)

Highest at Rs 134.76 cr.

EPS(Q)

Highest at Rs 1.51

-2What is not working for the Company

ROCE(HY)

Lowest at 47.09%

Loading Valuation Snapshot...

Here's what is working for Indian Energy Ex

Profit After Tax (PAT) - Quarterly

Highest at Rs 134.76 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.51

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Indian Energy Ex

Non Operating Income - Quarterly

Highest at Rs 44.93 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income