ScoreWhy is Indian Energy Exchange Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.96% of over the last 5 years
2
With ROE of 37.5, it has a Very Expensive valuation with a 10.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.88%, its profits have risen by 19.1% ; the PEG ratio of the company is 1.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.88% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indian Energy Ex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indian Energy Ex
-25.58%
-0.39
43.10%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
0.52
Tax Ratio
23.58%
Dividend Payout Ratio
63.49%
Pledged Shares
0
Institutional Holding
46.36%
ROCE (avg)
-312.84%
ROE (avg)
38.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
20
Price to Book Value
9.02
EV to EBIT
21.03
EV to EBITDA
20.07
EV to Capital Employed
-72.20
EV to Sales
16.92
PEG Ratio
1.34
Dividend Yield
1.19%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
37.54%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 379.98 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Indian Energy Ex
Debtors Turnover Ratio- Half Yearly
Highest at 379.98 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
