Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Capital Markets

Indian Energy Exchange Limited provides automated trading platform for physical delivery of electricity, renewable energy, and certificates. The company's platform offers customers with digital registration, market data insights, financial reconciliation, user access management, and web-based bidding services. Its products include Day-Ahead Market, a physical electricity trading market for deliveries for any/some/all 15 minute time blocks in 24 hours of next day starting from midnight; Term-Ahead-Market that provides a range of products allowing participants to buy/sell electricity on intra-day, day-ahead contingency, and term ahead contracts; Real-Time Market, an auction session every half an hour with power to be delivered after 4 time blocks or an hour after gate closure of the auction; Green Day-Ahead Market that allows anonymous and double-sided closed collective auction in renewable energy on a day-ahead basis; and Cross-Border Electricity Trade building an integrated South Asian Power Market; The Green-Term Ahead Market, a market solution for renewable energy trading which features contracts, including Green-Intraday, Green-Day-ahead Contingency, Green-Daily, and Green-Weekly. Indian Energy Exchange Limited was incorporated in 2007 and is based in Noida, India.

Revenue projections:

Revenue projections for IEX
Revenue projections for IEX

IEX's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 2.473000
forwardPE 21.302326
debtToEquity 0.299000
earningsGrowth 0.139000
revenueGrowth 0.092000
grossMargins 0.998300
operatingMargins 0.857250
trailingEps 5.280000
forwardEps 5.986670

IEX's current ratio, being 2.473, means the company is well-positioned to meet its short-term debt obligations. This reflects IEX's strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
IEX's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
Indian Energy Exchange Limited's positive gross and operating margins reflect its ability to generate profits from operations. These margins demonstrate efficient cost control and profitability, indicating strong financial health for the company.
With a forward EPS greater than its trailing EPS, IEX is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for IEX
Price projections for IEX

IEX's price projections have been revised higher over time, reflecting increased confidence in the company's future potential. This steady upward trend suggests analysts expect IEX to continue its positive trajectory.

Insider Transactions:

Insider Transactions for IEX
Insider Transactions for IEX


IEX experienced 5 selling transactions, with market price of 202.8739990234375.There were no sell transactions during the given period.Investors have shown more interest in buying than selling IEX at current price levels, which may point to a positive market sentiment. This could indicate that investors are expecting favorable results from the stock in the near future.

Recommendation changes over time:

Recommendations trend for IEX
Recommendations trend for IEX


Analysts have recently developed a sell bias for IEX, suggesting caution when making investment decisions. Investors are advised to rely on a broad range of market indicators rather than solely on this bias to ensure a more comprehensive understanding of the stock's potential before taking action.