Indian Energy Exchange

BSE : 540750 | NSE : IEX

Industry : Trading | ISIN : INE022Q01020 | FreeFloat : 40.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,755.94
Net Worth (NW)555.80
Intrinsic Worth (IW)3,311.74
Market Cap (MC)9,969.24
Economic Value Added46.16
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.22%
IC Gross Margin (EBITDA/IC)10.75%
IC Net Margin (NPT/IC)7.83%
Knowledge Turnover (Sales/IC)0.12
Market to Intrinsic Value (MC/IW)3.01

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 110.55Rs. 332.80
12 May 2021 - Rs. 397.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 386.68ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 347.87
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-18
S
66.97
74.19
61.70
59.12
59.06
41.89
41.91
Sep-18
S
66.86
75.22
63.04
60.40
60.34
42.67
42.69
Dec-18
S
63.80
76.92
62.01
59.37
59.31
42.62
42.64
Mar-19
S
56.45
67.84
56.15
53.60
53.04
37.85
37.66
Jun-19
S
60.55
69.66
58.51
55.25
54.71
39.59
39.57
Sep-19
S
67.45
78.72
64.52
61.17
60.65
48.82
48.80
Dec-19
S
59.68
69.39
57.36
53.28
53.28
42.30
42.28
Mar-20
S
69.34
79.38
64.20
59.65
59.15
47.20
46.86
Jun-20
C
67.88
81.09
61.34
56.91
56.36
42.09
42.00
Sep-20
C
70.92
78.71
63.25
58.98
58.47
44.33
44.33
Dec-20
C
85.23
96.09
80.45
76.26
75.74
58.14
58.14
Mar-21
C
93.82
100.33
83.97
80.35
79.87
60.86
60.86
* C - Consolidated, S - Standalone