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

Indian Energy Exchange Limited's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 2.473000
forwardPE 26.101774
debtToEquity 0.299000
earningsGrowth 0.139000
revenueGrowth 0.092000
grossMargins 0.998300
operatingMargins 0.857250
trailingEps 5.270000
forwardEps 4.450000

IEX's current ratio is 2.473, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as IEX should not face any issues meeting its short-term liabilities with available resources.
Indian Energy Exchange Limited's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
IEX's positive gross and operating margins indicate strong financial performance. These margins show that the company is profitable and efficient in its operations, with effective cost control contributing to its overall financial success.
IEX's forward EPS being less than its trailing EPS indicates the company may be less profitable this year than last. This signals potential challenges in maintaining earnings growth and could lead to concerns about future performance.

Price projections:

Price projections for IEX
Price projections for IEX

IEX's price projections have gradually decreased, indicating a more conservative outlook from analysts. The repeated downward revisions suggest waning confidence in the company's ability to achieve its previous targets.

Insider Transactions:

Insider Transactions for IEX
Insider Transactions for IEX


IEX had 5 sell transactions, while the market price was at 202.8739990234375 per share.No sell transactions were carried out during the period under review.More recent purchases than sales at current price levels for Indian Energy Exchange Limited could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.

Recommendation changes over time:

Recommendations trend for IEX
Recommendations trend for IEX


A recent sell bias from analysts toward Indian Energy Exchange Limited suggests caution, but investors should look beyond this sentiment. It's advisable to consider a broad range of market indicators to make well-informed decisions, ensuring a deeper understanding of the stock's potential and market behavior.