Ion Exchange Intrinsic Value
Ion Exchange (IONEXCHANG) median intrinsic value is ₹419.20 from 10 valuation models (range ₹133–₹957), vs current price ₹442.30 — -5.2% downside (Trading Near Calculated Value), margin of safety -5.5%. See Ion Exchange P/B ratio trends to compare market price against book value per share.
IONEXCHANG Valuation Methods Summary — DCF, Graham Number & P/E
Ion Exchange intrinsic value across 10 models vs current price ₹442.30 — upside/downside and value range per method. For current market price and key ratios, visit Ion Exchange stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.69 | ₹106.15 - ₹159.23 | -70.0% | EPS: ₹8.16, Sector P/E: 12x |
| Book Value Method | asset | ₹957.14 | ₹861.43 - ₹1052.85 | +116.4% | Book Value/Share: ₹957.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹884.60 | ₹796.14 - ₹973.06 | +100.0% | Revenue/Share: ₹2588.57, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹884.60 | ₹796.14 - ₹973.06 | +100.0% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹212.20 | ₹169.76 - ₹254.64 | -52.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹132.69 | ₹119.42 - ₹145.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹132.69 | ₹119.42 - ₹145.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹685.71 | ₹617.14 - ₹754.28 | +55.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹419.20 | ₹377.28 - ₹461.12 | -5.2% | EPS: ₹8.16, BVPS: ₹957.14 |
| Dividend Yield Method | dividend | ₹132.69 | ₹119.42 - ₹145.96 | -70.0% | DPS: ₹1.25, Target Yield: 4.0% |
IONEXCHANG Intrinsic Value vs Market Price — All Valuation Models
Ion Exchange fair value range ₹133–₹957 vs current market price ₹442.30 across 10 valuation models. Check IONEXCHANG company valuation to track the company's total market size over time.
IONEXCHANG Intrinsic Value Analysis — Undervalued or Overvalued?
Ion Exchange median intrinsic value ₹419.20, current price ₹442.30 — Trading Near Calculated Value by 5.2%, margin of safety -5.5%.
What is the intrinsic value of IONEXCHANG?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ion Exchange (IONEXCHANG) is ₹419.20 (median value). With the current market price of ₹442.30, this represents a -5.2% variance from our estimated fair value.
The valuation range spans from ₹132.69 to ₹957.14, indicating ₹132.69 - ₹957.14.
Is IONEXCHANG undervalued or overvalued?
Based on our multi-method analysis, Ion Exchange (IONEXCHANG) appears to be trading near calculated value by approximately 5.2%.
IONEXCHANG Financial Health — Key Ratios vs Industry Benchmarks
Ion 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 | 5.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
IONEXCHANG Cash Flow Quality — Operating & Free Cash Flow
Ion 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 2026 | ₹-29 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹32 Cr | ₹-51 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹130 Cr | ₹50 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹63 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹91 Cr | ₹45 Cr | Positive Free Cash Flow | 7/10 |