Ion Exchange (India) Ltd
Ticker: IONEXCHANG
Decent
66/100
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Investing Reference
Price
394.10
Market Cap
4844.69
Debt/Equity
0.2667
ROE %
18.643
PB
4.0056
Promoter %
25.701
Pledge %
0.000
1Y Rev Growth %
16.440
5Y Rev Growth %
12.953
NP Margin %
7.457
NP Margin 5Y Avg %
9.019
Trading Reference
1M Return %
-6.258
6M Return %
-22.839
1Y Return %
-38.561
% Away 52W High
88.835
% Away 52W Low
2.497
Daily Volume
171969
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
Ion Exchange (India) Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at INR 2,000 with strong volume, it could see an upside potential of 15%. Conversely, if it falls below the support level at INR 1,700, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ion Exchange (India) Ltd is a leading provider of water and environment management solutions, catering to diverse sectors including industrial, municipal, and commercial. With over five decades of experience, the company is committed to sustainability and innovation, ensuring safe and clean water for all. Its advanced technologies and comprehensive services help clients optimize resources and enhance operational efficiency. As a trusted partner in water treatment and management, Ion Exchange plays a crucial role in addressing India's growing environmental challenges.
- Established leader in water management solutions
- Serves industrial, municipal, and commercial sectors
- Over 50 years of expertise in the field
- Focus on sustainability and innovation
- Comprehensive services for resource optimization
- Key player in addressing environmental challenges
Investment Thesis
Ion Exchange (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on sustainable water management solutions positions it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focus on sustainable solutions aligns with global trends, ensuring long-term relevance.
- Robust financial performance supports a solid investment case.
Opportunity vs Risk
Opportunities
- Growing demand for water treatment solutions
- Government support for clean water initiatives
- Expansion into international markets
- Innovative product development
- Strong financial performance trends
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Fluctuating raw material costs
- Dependence on government contracts
- Economic slowdown affecting demand
Peer Perspective
Ion Exchange (India) Ltd trades at a slight premium to peers like Thermax and VA Tech Wabag, reflecting strong growth potential. A sustained improvement in margins could trigger a favorable rerating in the competitive water treatment sector.
Future Outlook
Ion Exchange (India) Ltd is well-positioned for growth in the water treatment sector, provided it maintains strong execution and cost control. Continued innovation and market expansion could enhance its competitive advantage.
AI FAQs for Retail Users
- Q: What does Ion Exchange (India) Ltd do?A: Ion Exchange specializes in water and wastewater treatment solutions and offers various environmental services.
- Q: Is Ion Exchange a profitable company?A: The company's profitability can vary; check the latest financial reports for current performance details.
- Q: What factors influence Ion Exchange's stock price?A: Stock price can be affected by market conditions, company performance, and industry trends.
- Q: How can I invest in Ion Exchange (India) Ltd?A: You can buy shares through a stockbroker or online trading platform.
- Q: Are there any risks in investing in Ion Exchange?A: Like all investments, there are risks including market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Ion Exchange (India) Ltd • Updated: 2025-09-17 02:47:25
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10BusinessHighThe company operates in the water treatment sector, which is essential and growing due to increasing water scarcity.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have shown volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not robust.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to competition.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 66 / 100
• Decent
Ion Exchange (India) Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. It is advisable to monitor closely before making investment decisions.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100