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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Indian Energy Exchange Ltd.

IEX · NSE · Financial Services

₹122.95
+2.11 (+1.75%)
Our verdictOvervalued
Hold45/100
Quality92
Valuation25
Momentum18
Financial trend55
Intrinsic value
Our fair value
₹69.06
Overvalued by 44%
Price ₹122.95Range ₹58.7₹79.41

With a 20% margin of safety, our buy-below price is ₹55.24.

A
Financial health 90/100
From profitability & returns (bank/NBFC)

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 12 checks58/100
  • ROE above 15%39.4%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%13%
  • Earnings growing10%
  • Net margin ≥ 10%66.0%
  • Current ratio > 1.52.00
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+3.4%
1M
-1.9%
3M
+1.7%
6M
-9.4%
1Y

Our scores

Durability92
Valuation49
Momentum18
Analyst consensus target ₹141.18 (+15%) · 11 analysts

Key fundamentals

Market cap
₹10,934 Cr
P/E ratio
22.2
P/B ratio
8.06
EPS (TTM)
₹5.53
ROE
39.4%
Debt / Equity
0.01x
Profit margin
66.0%
Free cash flow
₹800 Cr
52-week high
₹203.28
-39.52% from high
52-week low
₹112.96
Dividend yield
3.3%
Beta
0.31

SWOT snapshot

Strengths

  • Strong return on equity (39.4%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (66.0%).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (13% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Trades ~44% above our estimated fair value.

About Indian Energy Exchange Ltd.

Indian Energy Exchange Limited provides automated trading platform for physical delivery of electricity, renewable energy, and certificates. The company offers Day-Ahead Market, a physical electricity trading market which allows market participants to buy and sell electricity for the next day; Term-Ahead-Market that provides a range of products allowing participants to buy and sell electricity on intra-day, day-ahead contingency, and term ahead contracts; Real-Time Market, an

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.