ScoreWhy is Ion Exchange (India) Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 11.48% of over the last 5 years
2
Negative results in Jan 70
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.19% in the last 1 year, its fall in the stock was much higher with a return of -28.68%
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 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
-29.05%
-0.84
33.96%
Sensex
-3.21%
-0.22
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.32%
EBIT Growth (5y)
11.48%
EBIT to Interest (avg)
19.12
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.12
Tax Ratio
26.43%
Dividend Payout Ratio
10.27%
Pledged Shares
0
Institutional Holding
18.89%
ROCE (avg)
82.18%
ROE (avg)
22.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
30
Price to Book Value
3.64
EV to EBIT
21.37
EV to EBITDA
17.13
EV to Capital Employed
3.58
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.51%
ROE (Latest)
16.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
