Indian Energy Exchange Intrinsic Value
Indian Energy Exchange (IEX) median intrinsic value is ₹141.47 from 9 valuation models (range ₹37–₹309), vs current price ₹123.70 — +14.4% upside (Trading Below Median Value), margin of safety 12.6%. Compare with IEX fair value estimate to assess whether the stock is under or overvalued.
IEX Valuation Methods Summary — DCF, Graham Number & P/E
Indian Energy Exchange intrinsic value across 9 models vs current price ₹123.70 — upside/downside and value range per method. Read IEX ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.60 | ₹55.68 - ₹83.52 | -43.7% | EPS: ₹5.80, Sector P/E: 12x |
| Book Value Method | asset | ₹153.37 | ₹138.03 - ₹168.71 | +24.0% | Book Value/Share: ₹153.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.27 | ₹65.04 - ₹79.50 | -41.6% | Revenue/Share: ₹90.34, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹247.40 | ₹222.66 - ₹272.14 | +100.0% | EBITDA: ₹704.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹309.25 | ₹247.40 - ₹371.10 | +150.0% | CF Growth: 11.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.12 | ₹33.41 - ₹40.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.79 | ₹43.01 - ₹52.57 | -61.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹247.40 | ₹222.66 - ₹272.14 | +100.0% | ROE: 38.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹141.47 | ₹127.32 - ₹155.62 | +14.4% | EPS: ₹5.80, BVPS: ₹153.37 |
IEX Intrinsic Value vs Market Price — All Valuation Models
Indian Energy Exchange fair value range ₹37–₹309 vs current market price ₹123.70 across 9 valuation models. For current market price and key ratios, visit Indian Energy Exchange share price screener.
IEX Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Energy Exchange median intrinsic value ₹141.47, current price ₹123.70 — Trading Below Median Value by 14.4%, margin of safety 12.6%.
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 ₹141.47 (median value). With the current market price of ₹123.70, this represents a +14.4% variance from our estimated fair value.
The valuation range spans from ₹37.12 to ₹309.25, indicating ₹37.12 - ₹309.25.
Is IEX undervalued or overvalued?
Based on our multi-method analysis, Indian Energy Exchange (IEX) appears to be trading below median value by approximately 14.4%.
IEX Financial Health — Key Ratios vs Industry Benchmarks
Indian Energy Exchange financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 38.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 38.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 86.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IEX Cash Flow Quality — Operating & Free Cash Flow
Indian Energy Exchange operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |