Indian Energy Exchange Ltd (IEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indo Thai Sec.

Cams Services

Aditya AMC

KFin Technolog.

Indian Energy Ex

Prudent Corp

ICRA

IIFL Capital

UTI AMC

Canara Robeco

N S D L

Why is Indian Energy Exchange Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 19.96% of over the last 5 years

With ROE of 37.5, it has a Very Expensive valuation with a 10.4 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.24%, its profits have risen by 19.1% ; the PEG ratio of the company is 1.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Indian Energy Ex

-18.43%

-0.43

43.24%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.30%

EBIT Growth (5y)

19.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-1.11

Sales to Capital Employed (avg)

0.52

Tax Ratio

23.32%

Dividend Payout Ratio

63.49%

Pledged Shares

Institutional Holding

49.62%

ROCE (avg)

-312.84%

ROE (avg)

38.97%

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

10.41

EV to EBIT

25.15

EV to EBITDA

24.01

EV to Capital Employed

-84.85

EV to Sales

20.36

PEG Ratio

1.45

Dividend Yield

2.06%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

37.54%

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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

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

13What is working for the Company

OPERATING CF(Y)

Highest at Rs 429.60 Cr

DPS(Y)

Highest at Rs 3.00

DEBTORS TURNOVER RATIO(HY)

Highest at 379.98 times

NET SALES(Q)

Highest at Rs 153.92 cr

PBDIT(Q)

Highest at Rs 133.45 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 86.70%

PBT LESS OI(Q)

Highest at Rs 131.76 cr.

PAT(Q)

Highest at Rs 123.35 cr.

EPS(Q)

Highest at Rs 1.38

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Indian Energy Ex

Operating Cash Flow - Annually

Highest at Rs 429.60 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 153.92 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 133.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 86.70%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 131.76 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 123.35 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 1.38

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 379.98 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend per Share (DPS) - Annually

Highest at Rs 3.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)