IEX
OVERVALUEDIndian Energy Exchange Limited
Financial Services · NSE
↓ 251.4% vs fair value
52W Low
₹115
+10.9% from low
52W High
₹215
-41.0% from high
Valuation Gauge
Current Price
₹127
Fair Value
₹36
Fair Value Analysis
₹36
Based on balance sheet strength analysis and book value multiple for Financial Services sector companies | CAUTION: ROCE declining (latest 39.8%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
39% weight
P/B Multiple
62% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 39.4% is above the Financial Services sector benchmark of 18% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Financial Services sector norm of 4.0x — strong balance sheet
Valuation vs Peers
P/E of 22.6x trades at a 65% discount to Financial Services sector median (65x) — attractively valued
Cash Flow
Positive operating cash flow of ₹418 Cr — healthy for Financial Services sector
Earnings Growth
5yr EPS CAGR of 17.2% is below the Financial Services sector average of 23.9%
Dividend
Dividend yield of 3.2% provides strong shareholder returns (benchmark: 1.5%)
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
1.8%
Free cash flow / market cap
Revenue Growth (YoY)
+22.5%
Year-on-year revenue change
Profit Growth (YoY)
+11.1%
Year-on-year PAT change
Operating Cash Flow
₹433 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹5.5
P/E Ratio
22.7x
P/B Ratio
8.2x
ROE
39.4%
ROCE
45.7%
Debt / Equity
0.01x
Beta
0.31
Div Yield
3.1%
FCF (Cr)
₹418 Cr
Revenue (Cr)
₹616 Cr
EPS Growth 5Y
17.2%
Mkt Cap (Cr)
₹11,140 Cr
52W High
₹215.4
52W Low
₹114.6
Book Value/Share
₹15.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹616 Cr | ₹520 Cr | 84.0% | ₹493 Cr | ₹5.53 |
| 2025-03-31 | ₹537 Cr | ₹454 Cr | 84.0% | ₹429 Cr | ₹4.81 |
| 2024-03-31 | ₹449 Cr | ₹377 Cr | 84.0% | ₹351 Cr | ₹3.93 |
| 2023-03-31 | ₹401 Cr | ₹336 Cr | 84.0% | ₹306 Cr | ₹3.43 |
| 2022-03-31 | ₹431 Cr | ₹364 Cr | 84.0% | ₹309 Cr | ₹3.44 |
| 2021-03-31 | ₹318 Cr | ₹251 Cr | 79.0% | ₹205 Cr | ₹2.29 |
| 2020-03-31 | ₹257 Cr | ₹202 Cr | 79.0% | ₹176 Cr | ₹1.96 |
| 2019-03-31 | ₹254 Cr | ₹203 Cr | 80.0% | ₹165 Cr | ₹1.81 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Financial Services| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Maharashtra Scooters Limited | ₹11,720 | ₹21,980 | +46.7% | 44.6 | 1.1% | FAIRLY_VALUED |
The Karnataka Bank Limited | ₹263.9 | ₹388.7 | +32.1% | 8.1 | 9.7% | FAIRLY_VALUED |
JM Financial Limited | ₹129.4 | ₹135 | +4.1% | 10.4 | 12.4% | FAIRLY_VALUED |
Share India Securities Limited | ₹141.9 | ₹140.6 | -1.0% | 10.8 | 11.4% | FAIRLY_VALUED |
AvenuesAI Limited | ₹13.9 | ₹12 | -15.2% | 17.5 | 6.3% | FAIRLY_VALUED |
Tata Investment Corporation Limited | ₹668 | ₹518.8 | -28.8% | 78.8 | 1.4% | OVERVALUED |
TSF INVESTMENTS LIMITED | ₹408.5 | ₹296.2 | -37.9% | 18.6 | 8.0% | OVERVALUED |
Jio Financial Services Limited | ₹238.9 | ₹171.5 | -39.3% | 97.1 | 1.2% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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