Ion Exchange (India) Ltd

IONEXCHANG
NSE· Utilities
421.80
-5.60 (-1.31%)
52W Low · ₹312.7052W High · ₹486.00
Mid Range
Market Cap
₹4310.56L Cr
Volume
1.39L
Prev Close
₹425.10
ISIN
INE570A01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100
Quality

Ion Exchange (India) Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (74), strong growth (82), strong balance-sheet safety (81) and fair valuation (44). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
74
Growth
82
Safety
81
Value
44

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.42)Beneish M Elevated(-2.09)

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

Technical / Momentum

Price Trend

47/100

Neutral

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

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.36x — lean balance sheet
QUALITY
Low Quality
ROCE 8.3% — poor capital efficiency
MOMENTUM
Neutral
RSI 54.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
29.15
ROCE
8.35%
ROE (1Y)
11.23%
D/E Ratio
0.36x
OPM
0.03%
TTM EPS
₹12.03
Dividend Yield
36.00%
Qtrly Sales
₹863.27 Cr
Qtrly Profit
₹24.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹863.27₹24.140.0%₹2.04
Q3 2026₹734.44₹20.35.5%₹1.71
Q1 2026₹583.19₹48.78.6%₹4.11
Q4 2025₹834.56₹63.358.9%₹5.34
Q3 2025₹690.51₹48.569.3%₹4.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹2,716₹207.82₹340.829.4%
FY 2024₹2,337.87₹196.02₹315.5510.6%
FY 2023₹1,978.6₹196.74₹295.5111.8%
FY 2022₹1,565.01₹162.77₹254.0912.2%

Peer Comparison — Utilities

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IONEXCHANG₹4,311 Cr29.158.35%11.23%0.36x0.03%
WABAG₹9,973 Cr23.1015.00%15.67%0.09x11.02%
EIEL₹3,242 Cr17.7216.71%16.89%0.34x16.69%
EMSLIMITED₹1,615 Cr17.8522.93%8.96%0.15x14.03%
AWHCL₹1,230 Cr16.299.84%10.58%0.50x12.37%
DENTA₹943 Cr14.4516.02%14.04%0.03x19.06%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,986.92₹2,449.37₹1,940.14₹1,625.41
Equity₹1,207.87₹1,017.91₹833.49₹655.66
Total Debt₹322.6₹152.41₹59.23₹55.22
Cash₹149.29₹153.64₹175.36₹49.85
Net Debt₹153.72
Working Capital₹712.12₹691.55₹576.55₹419.56

Shareholding Pattern

Q1 FY2027

Promoter
44.53%
FII
10.92%
DII
8.93%
Public
35.62%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202744.53% ↑10.92% ↑8.93% ↓35.62% ↓
Q3 FY202625.58% ↓4.68% ↓14.22% ↓39.34% ↑
Q2 FY202625.67% ↓4.85% ↓14.29% ↑39.01% ↑
Q1 FY202625.71% ↓5.27% ↓14.09% ↑38.77% ↑
Q4 FY202525.76% ↓5.5% ↓13.88% ↑38.69% ↑
Q3 FY202525.78% ↓5.83% ↑13.62% ↑38.58% ↓
Q2 FY202525.9% ↓5.44% ↑13.24% ↑39.26% ↓
Q1 FY202526.2%5.43%12.83%39.36%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

15 mutual fund schemes

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About Ion Exchange (India) Ltd (IONEXCHANG) Stock

Ion Exchange (India) Ltd is listed on the NSE under the Utilities sector, Water Supply & Management industry. ISIN: INE570A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.