Indian Energy Exchange Limited
Quality (92/100) does the heavy lifting; valuation (31/100) is the drag.
Fair valueOur blended model reads Indian Energy Exchange Limited as a Buy at 62/100. At ₹132.24 it trades above our blended DCF and relative-multiples fair value of ₹105.59, about 20% downside to that estimate — we read it as overvalued by 20%. On 22.6x trailing earnings it sits roughly in line with the Financial Services median of about 24.3x. The price is about 12% below its 52-week high of ₹150.56 and 17% above the low of ₹112.96. Financial health scores 90/100, with a Piotroski F-score of 4/9. The average analyst target of ₹141.18 implies about 7% upside across 11 analysts. It clears 9 of 12 investability checks, with durability 92, valuation 46 and momentum 72 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹84.47.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-12.17% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy62Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 39.4%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Pass: Earnings growing: 10%
- Pass: Net margin ≥ 10%: 66.0%
- Pass: Current ratio > 1.5: 2.00
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter13.4%
- Institutions33.5%
- Public & other53.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (39.4%).
- Lightly leveraged balance sheet.
- Healthy profit margin (66.0%).
Opportunities
- Revenue growing (13% YoY).
Bear case
Threats
- Trades ~20% above our estimated fair value.
About Indian Energy Exchange Limited
Indian Energy Exchange Limited operates automated trading platforms for electricity, renewable energy, and certificates. The company provides Day-Ahead Market for next-day electricity trading, Term-Ahead Market for intra-day and contingency contracts, and Real-Time Market services, enabling participants to buy and sell power across various timeframes.
Indian Energy Exchange Limited — frequently asked questions
Is Indian Energy Exchange Limited a buy, hold or sell?
StocksWizard currently rates Indian Energy Exchange Limited (IEX) a Buy, based on a blended score of 62/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Indian Energy Exchange Limited's fair value?
Our blended DCF and relative-valuation model estimates Indian Energy Exchange Limited's fair value at about ₹105.59, versus a current price of ₹132.24 — roughly 20% downside. On that basis the stock looks overvalued by 20%.
Is Indian Energy Exchange Limited financially healthy?
Indian Energy Exchange Limited scores 90/100 on our financial-health model, with a Piotroski F-score of 4/9.
How has Indian Energy Exchange Limited's share price performed?
Indian Energy Exchange Limited is up 5% over three months, and last traded at ₹132.24. Past performance doesn't predict future returns.
More in Financial Services
View allOur 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.