ION Exchange

Market Cap: Small Cap
Industry: Other Utilities
ISIN: INE570A01022
NSEID: IONEXCHANG
BSEID: 500214

INR

340.00

-1.7 (-0.5%)

BSENSE

Dec 05

BSE+NSE Vol: 98.39 k

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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

ION Exchange

Inox Green

Enviro Infra

Concord Enviro

Va Tech Wabag

Eco Recyc.

Antony Waste han

EMS

JITF Infra Logis

Rajesh Power

Denta Water

Why is Ion Exchange (India) Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 14.51% of over the last 5 years

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 32.05 Cr

Below par performance in long term as well as near term

Along with generating -52.94% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Other Utilities)

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

Is ION Exchange for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ION Exchange

-53.08%

-1.63

32.42%

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)

15.14%

EBIT Growth (5y)

14.51%

EBIT to Interest (avg)

20.15

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

2.12

Tax Ratio

26.84%

Dividend Payout Ratio

10.27%

Pledged Shares

Institutional Holding

19.14%

ROCE (avg)

82.18%

ROE (avg)

22.36%

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

3.88

EV to EBIT

20.62

EV to EBITDA

17.26

EV to Capital Employed

3.82

EV to Sales

1.78

PEG Ratio

Dividend Yield

ROCE (Latest)

18.51%

ROE (Latest)

16.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 32.05 Cr

Loading Valuation Snapshot...

Here's what is not working for ION Exchange

Operating Cash Flow - Annually

Lowest at Rs 32.05 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)