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

Investors may react cautiously to news that IEX's revenues are forecasted to be lower than last year's. Such declines are likely to have a negative effect on the company's bottom line, which can lead to concerns about profitability and hinder investor confidence in the company's future performance.

Financial Ratios:

currentRatio 0.000000
forwardPE 23.043812
debtToEquity 0.542000
earningsGrowth 0.259000
revenueGrowth 0.192000
grossMargins 1.000000
operatingMargins 0.826850
trailingEps 5.110000
forwardEps 4.450000

IEX's Forward PE is within a good range, showing that the stock price compares well to its earnings. This suggests it isn't overpriced and leaves room for growth, making the stock appealing to investors looking for value and growth opportunities.
With positive earnings and revenue growth, IEX is on a path to expand its business. This strong financial performance suggests the company will continue to grow, as increasing profits and revenue highlight a healthy outlook.
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 lower forward EPS compared to trailing EPS suggests the company's earnings are expected to decline. This indicates that IEX may be less profitable in the upcoming year, raising questions about its financial trajectory.

Price projections:

Price projections for IEX
Price projections for IEX

The price of Indian Energy Exchange Limited has consistently remained close to the lower end of price projections. This trend may reflect uncertainty in the market regarding the company's ability to deliver on growth expectations.

Insider Transactions:

Insider Transactions for IEX
Insider Transactions for IEX


5 transactions were made to sell Indian Energy Exchange Limited shares, with market price of 202.8739990234375.There were no sell transactions throughout the period under consideration.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


IEX has faced a sell bias from analysts recently, indicating that caution is advised. Investors should expand their focus to a broader set of market indicators when making decisions, ensuring a well-rounded approach rather than acting solely on one piece of analysis.