Indian Energy Exchange Ltd

IEX
NSE· Financial Services
118.30
-1.34 (-1.12%)
Updated 08:46 am IST
52W Low · ₹114.7252W High · ₹209.99
Near 52W Low
Market Cap
₹10883.26L Cr
Volume
26.32L
Prev Close
₹117.85
ISIN
INE022Q01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

77/100
Quality

Indian Energy Exchange Ltd scores 77/100 (Quality) on the Orion Score — strong business quality (93), moderate growth (52), strong balance-sheet safety (94) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
93
Growth
52
Safety
94
Value
39

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.00)Beneish M Clean(-2.56)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
High Quality
ROCE 35.0% — excellent capital efficiency
MOMENTUM
Bearish
RSI 41.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
22.09
ROCE
35.05%
ROE (1Y)
39.42%
D/E Ratio
0.01x
OPM
82.18%
TTM EPS
₹5.54
Dividend Yield
327.00%
Qtrly Sales
₹174.30 Cr
Qtrly Profit
₹129.77 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹174.3₹129.7782.2%₹1.45
Q3 2026₹145.67₹119.1179.6%₹1.34
Q1 2026₹141.75₹120.777.5%₹1.36
Q4 2025₹142.25₹117.1181.6%₹1.32
Q3 2025₹132.05₹107.2981.6%₹1.21

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹536.8₹429.17₹588.480.6%
FY 2024₹448.83₹350.78₹489.4579.4%
FY 2023₹400.6₹305.89₹422.8779.4%
FY 2022₹430.82₹309.26₹424.4480.5%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IEX₹10,883 Cr22.0935.05%39.42%0.01x82.18%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,196.66₹1,773.66₹1,453.41₹1,696.19
Equity₹1,136.3₹972.17₹799.1₹703.41
Total Debt₹6.15₹10.36₹14.1₹10.01
Cash₹106.93₹147.9₹57.03₹224.18
Net Debt
Working Capital₹577.17₹432.29₹161.22₹519.54

Shareholding Pattern

Q1 FY2027

Promoter
13.44%
FII
19.85%
DII
16.24%
Public
50.47%

Corporate Actions

Ex-DateActionDetails
2026-05-15
DIVIDEND
Dividend - Rs 2 Per Share
2026-02-04
DIVIDEND
Interim Dividend - Rs 1.50 Per Share

Funds Holding This Stock

77 mutual fund schemes

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About Indian Energy Exchange Ltd (IEX) Stock

Indian Energy Exchange Ltd is listed on the NSE under the Financial Services sector, Exchange and Data Platform industry. ISIN: INE022Q01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.