ScoreWhy is Indian Energy Exchange Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.14% and Operating profit at 16.24% over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 47.09%
3
With ROE of 36.1, it has a Very Expensive valuation with a 8.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.37%, its profits have risen by 14.9% ; the PEG ratio of the company is 1.5
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.37% returns
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indian Energy Ex
-34.37%
-0.77
44.72%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.14%
EBIT Growth (5y)
16.24%
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
63.49%
Pledged Shares
0
Institutional Holding
44.42%
ROCE (avg)
-310.37%
ROE (avg)
38.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
26
Price to Book Value
8.19
EV to EBIT
18.89
EV to EBITDA
18.04
EV to Capital Employed
-21.86
EV to Sales
15.24
PEG Ratio
1.53
Dividend Yield
2.39%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
36.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 174.30 cr
PBDIT(Q)
Highest at Rs 149.36 cr.
PBT LESS OI(Q)
Highest at Rs 147.00 cr.
PAT(Q)
Highest at Rs 129.77 cr.
EPS(Q)
Highest at Rs 1.46
-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
Net Sales - Quarterly
Highest at Rs 174.30 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 174.30 cr has Grown at 22.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 149.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 147.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 147.00 cr has Grown at 22.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 129.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.46
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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