Indian Energy Valuation
| IEX Stock | 178.07 5.40 3.13% |
At this time, the firm appears to be overvalued. Indian Energy Exchange retains a regular Real Value of USD143.03 per share. The prevalent price of the firm is USD178.07. Our model calculates the value of Indian Energy Exchange from evaluating the firm fundamentals such as Return On Asset of 0.19, return on equity of 0.41, and Current Valuation of 142.46 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 14.7013 | Enterprise Value 142.5 B | Enterprise Value Ebitda 25.2066 | Price Sales 24.3181 | Trailing PE 37.6187 |
Overvalued
Today
Please note that Indian Energy's price fluctuation is very steady at this time. Calculation of the real value of Indian Energy Exchange is based on 3 months time horizon. Increasing Indian Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indian stock is determined by what a typical buyer is willing to pay for full or partial control of Indian Energy Exchange. Since Indian Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 178.07 | Real 143.03 | Hype 172.67 | Naive 184.4 |
The real value of Indian Stock, also known as its intrinsic value, is the underlying worth of Indian Energy Exchange Company, which is reflected in its stock price. It is based on Indian Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indian Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Indian Energy Exchange helps investors to forecast how Indian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indian Energy more accurately as focusing exclusively on Indian Energy's fundamentals will not take into account other important factors: Indian Energy Cash |
|
Indian Energy Total Value Analysis
Indian Energy Exchange is currently forecasted to have takeover price of 142.46 B with market capitalization of 153.54 B, debt of 103.63 M, and cash on hands of 646.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indian Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
142.46 B | 153.54 B | 103.63 M | 646.15 M |
Indian Energy Investor Information
About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 31st of January 2025. Indian Energy Exchange had 3:1 split on the 3rd of December 2021. Based on the key measurements obtained from Indian Energy's financial statements, Indian Energy Exchange is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 6 B | 5.7 B |
|
|
Indian Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indian Energy has an asset utilization ratio of 31.06 percent. This indicates that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Indian Energy Exchange is more efficient with each dollar of assets it utilizes for everyday operations.Indian Energy Ownership Allocation
Indian Energy Exchange has a total of 889.24 Million outstanding shares. 30% of Indian Energy Exchange outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indian Energy Profitability Analysis
The company reported the revenue of 5.51 B. Net Income was 3.51 B with profit before overhead, payroll, taxes, and interest of 6.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indian Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Indian Energy and how it compares across the competition.
About Indian Energy Valuation
The stock valuation mechanism determines Indian Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Indian Energy. We calculate exposure to Indian Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 6.6 B |
Indian Energy Quarterly Retained Earnings |
|
Complementary Tools for Indian Stock analysis
When running Indian Energy's price analysis, check to measure Indian Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Energy is operating at the current time. Most of Indian Energy's value examination focuses on studying past and present price action to predict the probability of Indian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Energy's price. Additionally, you may evaluate how the addition of Indian Energy to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |