Indian Energy Exchange Ltd
Ticker: IEX
Decent
48/100
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Investing Reference
Price
137.76
Market Cap
12251.00
Debt/Equity
0.0054
ROE %
40.710
PB
10.7815
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
19.628
5Y Rev Growth %
17.708
NP Margin %
63.866
NP Margin 5Y Avg %
61.962
Trading Reference
1M Return %
-2.903
6M Return %
-22.240
1Y Return %
-33.979
% Away 52W High
56.359
% Away 52W Low
5.758
Daily Volume
3531957
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indian Energy Exchange Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward moves, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside in the medium term. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indian Energy Exchange Ltd (IEX) is the leading power trading platform in India, facilitating the buying and selling of electricity in a transparent and efficient manner. It serves a diverse clientele, including power producers, distribution companies, and large consumers, making it crucial for the energy sector's growth. IEX plays a vital role in enhancing energy security and promoting renewable energy integration. Its innovative solutions and robust infrastructure position it as a key player in India's transition to a sustainable energy future.
- Leading power trading platform in India
- Facilitates transparent electricity transactions
- Serves diverse clientele including producers and consumers
- Enhances energy security and efficiency
- Promotes renewable energy integration
- Key player in sustainable energy transition
Investment Thesis
Indian Energy Exchange Ltd (IEX) stands out with a robust promoter group and a proven track record. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital services and renewable energy trading.
- Attractive valuation metrics compared to industry peers.
- Established market leader in India's energy trading sector.
- Government policies favoring renewable energy boost long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion into new markets
- Regulatory support for clean energy
- Increased trading volumes
- Technological advancements in trading
Risks ⚠️
- Regulatory changes impacting operations
- Market competition from new entrants
- Economic downturn affecting energy demand
- Dependence on government policies
- Volatility in energy prices
Peer Perspective
Indian Energy Exchange Ltd trades at a premium to peers like Adani Green and NTPC, reflecting its strong growth potential. A sustained improvement in margin stability could further enhance its valuation and attract more investors.
Future Outlook
Indian Energy Exchange Ltd is well-positioned to capitalize on the growing demand for renewable energy trading, provided it maintains strong execution and cost control measures to navigate the evolving market landscape.
AI FAQs for Retail Users
- Q: What does Indian Energy Exchange Ltd do?A: It operates a marketplace for trading electricity and renewable energy certificates in India.
- Q: Is Indian Energy Exchange Ltd a profitable company?A: Yes, it has reported consistent profitability over recent years.
- Q: How can I invest in Indian Energy Exchange Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Market volatility, regulatory changes, and competition in the energy sector are potential risks.
- Q: How often does Indian Energy Exchange Ltd pay dividends?A: The company has a history of paying dividends, but frequency and amount can vary.
📊 Stock Investment Checklist (100 Points)
Indian Energy Exchange Ltd • Updated: 2025-09-17 02:38:28
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10BusinessHighThe energy exchange sector is evolving with regulatory support, but competition is increasing.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are higher compared to peers, indicating potential overvaluation.
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7BalanceHighLow debt levels, but liquidity ratios are not very strong.
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9GovernanceHighPromoter holding is stable, but there are concerns about transparency.
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10DriversHighGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The stock shows potential but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100