540750 Stock Overview
Indian Energy Exchange Limited operates a power trading platform.
Indian Energy Exchange Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹167.10|
|52 Week High||₹318.72|
|52 Week Low||₹124.50|
|1 Month Change||-9.21%|
|3 Month Change||-25.60%|
|1 Year Change||32.37%|
|3 Year Change||250.19%|
|5 Year Change||n/a|
|Change since IPO||208.22%|
Recent News & Updates
|540750||IN Capital Markets||IN Market|
Return vs Industry: 540750 exceeded the Indian Capital Markets industry which returned -11% over the past year.
Return vs Market: 540750 exceeded the Indian Market which returned -0% over the past year.
|540750 Average Weekly Movement||5.3%|
|Capital Markets Industry Average Movement||7.1%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: 540750 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 540750's weekly volatility (5%) has been stable over the past year.
About the Company
Indian Energy Exchange Limited operates a power trading platform. The company enables price discovery and risk management for participants of the electricity market, including industries eligible for open access. Its products include Day-Ahead-Market, a physical electricity trading market for deliveries for any/some/all 15 minute time blocks in 24 hours of next day starting from midnight; Term-Ahead-Market that provides a range of products allowing participants to buy/sell electricity on intra-day, day-ahead contingency, and daily and weekly contracts; Real-Time Market, an auction session every half an hour with power to be delivered after 4 time blocks or an hour after gate closure of the auction; Renewable Energy Certificates to ease the purchase of renewable energy by the state utilities and obligated entities; and Energy Saving Certificates.
Indian Energy Exchange Fundamentals Summary
|540750 fundamental statistics|
Is 540750 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|540750 income statement (TTM)|
|Cost of Revenue||₹0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.45|
|Net Profit Margin||63.84%|
How did 540750 perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is 540750 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540750?
Other financial metrics that can be useful for relative valuation.
|What is 540750's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 540750's PE Ratio compare to its peers?
|540750 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MCX Multi Commodity Exchange of India
540750 Indian Energy Exchange
Price-To-Earnings vs Peers: 540750 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the peer average (39x).
Price to Earnings Ratio vs Industry
How does 540750's PE Ratio compare vs other companies in the IN Capital Markets Industry?
Price-To-Earnings vs Industry: 540750 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the Indian Capital Markets industry average (17.3x)
Price to Earnings Ratio vs Fair Ratio
What is 540750'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.
|Current PE Ratio||48.4x|
|Fair PE Ratio||27.3x|
Price-To-Earnings vs Fair Ratio: 540750 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the estimated Fair Price-To-Earnings Ratio (27.3x).
Share Price vs Fair Value
What is the Fair Price of 540750 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 540750 (₹167.1) is trading above our estimate of fair value (₹28.89)
Significantly Below Fair Value: 540750 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: 540750 is poor value based on its PEG Ratio (1.4x)
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How is Indian Energy Exchange forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 540750's forecast earnings growth (35.3% per year) is above the savings rate (6.7%).
Earnings vs Market: 540750's earnings (35.3% per year) are forecast to grow faster than the Indian market (17.4% per year).
High Growth Earnings: 540750's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 540750's revenue (32.9% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: 540750's revenue (32.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 540750's Return on Equity is forecast to be very high in 3 years time (92.7%).
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How has Indian Energy Exchange performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540750 has high quality earnings.
Growing Profit Margin: 540750's current net profit margins (63.8%) are higher than last year (57.9%).
Past Earnings Growth Analysis
Earnings Trend: 540750's earnings have grown by 18.4% per year over the past 5 years.
Accelerating Growth: 540750's earnings growth over the past year (50.1%) exceeds its 5-year average (18.4% per year).
Earnings vs Industry: 540750 earnings growth over the past year (50.1%) exceeded the Capital Markets industry 43.3%.
Return on Equity
High ROE: 540750's Return on Equity (43.9%) is considered outstanding.
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How is Indian Energy Exchange's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 540750's short term assets (₹14.7B) exceed its short term liabilities (₹9.5B).
Long Term Liabilities: 540750's short term assets (₹14.7B) exceed its long term liabilities (₹390.8M).
Debt to Equity History and Analysis
Debt Level: 540750 is debt free.
Reducing Debt: 540750 had no debt 5 years ago.
Debt Coverage: 540750 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540750 has no debt, therefore coverage of interest payments is not a concern.
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What is Indian Energy Exchange current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 540750's dividend (1.2%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: 540750's dividend (1.2%) is low compared to the top 25% of dividend payers in the Indian market (1.87%).
Stability and Growth of Payments
Stable Dividend: 540750 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 540750's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (58%), 540750's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (23.8%), 540750's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Satyanarayan Goel (67 yo)
Mr. Satyanarayan N. Goel serves as Managing Director and Chief Executive Officer at Indian Energy Exchange Limited since August 24, 2020. He has been Chairman of Indian Energy Exchange Limited since July 2...
CEO Compensation Analysis
Compensation vs Market: Satyanarayan's total compensation ($USD316.86K) is below average for companies of similar size in the Indian market ($USD455.14K).
Compensation vs Earnings: Satyanarayan's compensation has been consistent with company performance over the past year.
Experienced Management: 540750's management team is considered experienced (2.8 years average tenure).
Experienced Board: 540750's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Indian Energy Exchange Limited's employee growth, exchange listings and data sources
- Name: Indian Energy Exchange Limited
- Ticker: 540750
- Exchange: BSE
- Founded: 2007
- Industry: Financial Exchanges and Data
- Sector: Diversified Financials
- Implied Market Cap: ₹149.641b
- Shares outstanding: 895.52m
- Website: https://www.iexindia.com
Number of Employees
- Indian Energy Exchange Limited
- Plot No. C-001/A/A
- 9th Floor
- Uttar Pradesh
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.