Ion Exchange (India) Limited

NSEI:IONEXCHANG Stock Report

Market Cap: ₹78.0b

Ion Exchange (India) Valuation

Is IONEXCHANG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IONEXCHANG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IONEXCHANG (₹634.6) is trading above our estimate of fair value (₹22.46)

Significantly Below Fair Value: IONEXCHANG is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for IONEXCHANG?

Key metric: As IONEXCHANG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IONEXCHANG. This is calculated by dividing IONEXCHANG's market cap by their current earnings.
What is IONEXCHANG's PE Ratio?
PE Ratio36.1x
Earnings₹2.16b
Market Cap₹78.02b

Price to Earnings Ratio vs Peers

How does IONEXCHANG's PE Ratio compare to its peers?

The above table shows the PE ratio for IONEXCHANG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.7x
24.7xn/a₹42.3b
AWHCL Antony Waste Handling Cell
25.2xn/a₹17.6b
530643 Eco Recycling
74.9xn/a₹17.6b
KRYSTAL Krystal Integrated Services
21.9xn/a₹9.0b
IONEXCHANG Ion Exchange (India)
36.1xn/a₹78.0b

Price-To-Earnings vs Peers: IONEXCHANG is good value based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (36.7x).


Price to Earnings Ratio vs Industry

How does IONEXCHANG's PE Ratio compare vs other companies in the IN Commercial Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
509650 Hindustan Housing
0.04xn/aUS$11.45k
No more companies available in this PE range
IONEXCHANG 36.1xIndustry Avg. 32.6xNo. of Companies8PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IONEXCHANG is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the Indian Commercial Services industry average (32.6x).


Price to Earnings Ratio vs Fair Ratio

What is IONEXCHANG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IONEXCHANG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IONEXCHANG's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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