Ion Exchange (India) Ltd

IONEXCHANG NSE Utilities Water Supply & Management
Microcap 250
₹445.70
+2.35%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.36.
  • Comfortable interest cover: operating profit covers interest about 7.6 times.
  • Return on equity is moderate at 12%.
  • Return on capital employed is moderate at 14.2%.
  • Sales have compounded about 15% a year over five years.
  • Pays a dividend (yield about 0.31%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Net profit margin is slim at 4.9%.
  • Profit growth has been slow over five years (about 1% a year).
  • Recent profit growth (-48%) is slower than the five-year pace (1%).
  • Promoter holding is relatively low (25.43%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.69

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 5,479 Cr
Current Price₹ 445.70
High / Low₹ 486.00 / 312.70
Stock P/E53.89359
Book Value₹ 91.30
Dividend Yield0%
ROCE14.20%
ROE12.00%
Face Value₹ 1.00
Debt to Equity0.36
PEG Ratio
EV / EBITDA23.41
Industry PE19.00
P/B Ratio3.9464831
EPS₹ 9.73
Debt₹ 482 Cr
PAT Margin4.91%
Cash PAT₹ 206 Cr
ICR7.64
Promoter Holding25.43%
FII Holding4.86%
DII Holding15.32%
Public Holding38.21%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 13.00%
5 Years 15.00%
3 Years 14.00%
TTM 10.00%
Compounded Profit Growth
10 Years 26.00%
5 Years 1.00%
3 Years -8.00%
TTM -48.00%
Stock Price CAGR
10 Years 30.00%
5 Years 12.00%
3 Years -9.00%
1 Year -2.00%
Return on Equity
10 Years 22.00%
5 Years 20.00%
3 Years 17.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.