Indian Energy Exchange Intrinsic Value
IEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.72 | ₹53.38 - ₹80.06 | -45.1% | EPS: ₹5.56, Sector P/E: 12x |
| Book Value Method | asset | ₹127.64 | ₹114.88 - ₹140.40 | +5.0% | Book Value/Share: ₹127.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.60 | ₹60.84 - ₹74.36 | -44.4% | Revenue/Share: ₹84.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹243.04 | ₹218.74 - ₹267.34 | +100.0% | EBITDA: ₹668.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹303.80 | ₹243.04 - ₹364.56 | +150.0% | CF Growth: 11.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.46 | ₹32.81 - ₹40.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.81 | ₹41.23 - ₹50.39 | -62.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹243.04 | ₹218.74 - ₹267.34 | +100.0% | ROE: 43.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹126.36 | ₹113.72 - ₹139.00 | +4.0% | EPS: ₹5.56, BVPS: ₹127.64 |
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Valuation Comparison Chart
IEX Intrinsic Value Analysis
What is the intrinsic value of IEX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indian Energy Exchange (IEX) is ₹126.36 (median value). With the current market price of ₹121.52, this represents a +4.0% variance from our estimated fair value.
The valuation range spans from ₹36.46 to ₹303.80, indicating ₹36.46 - ₹303.80.
Is IEX undervalued or overvalued?
Based on our multi-method analysis, Indian Energy Exchange (IEX) appears to be trading near calculated value by approximately 4.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 29.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 43.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 87.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.34x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Indian Energy Exchange
Additional stock information and data for IEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹427 Cr | ₹329 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹299 Cr | ₹287 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹762 Cr | ₹538 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹306 Cr | ₹208 Cr | Positive Free Cash Flow | 8/10 |