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ION Exchange (India) Limited
Fundamental Score
ION Exchange (India) Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of IONEXCHANG across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (18.66%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.34%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Consistent Growth Track Record (13.09% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (17.26% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (17.25% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.27)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (23.09x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Negative Free Cash Flow (₹-65.07 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (25.70%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for ION Exchange (India) Limited
About IONEXCHANG
Company Details
Market Information
Performance
IONEXCHANG Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of IONEXCHANG?
IONEXCHANG is currently trading at ₹399.55 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of IONEXCHANG shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of IONEXCHANG and what does it mean?
IONEXCHANG has a P/E ratio of 28.55x compared to the industry average of 23.30x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹29 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is IONEXCHANG performing according to Bull Run's analysis?
IONEXCHANG has a Bull Run fundamental score of 35.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 18.66%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does IONEXCHANG belong to?
IONEXCHANG operates in the Other Utilities industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting ION Exchange (India) Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for IONEXCHANG?
IONEXCHANG has an ROE of 18.66%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ION Exchange (India) Limited generates profits from shareholders' equity. An ROE of 19% means the company generates ₹19 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is IONEXCHANG's debt-to-equity ratio and what does it indicate?
IONEXCHANG has a debt-to-equity ratio of 0.27, which indicates conservative financing with low financial risk. This means the company has ₹27 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is IONEXCHANG's dividend yield and is it a good dividend stock?
IONEXCHANG offers a dividend yield of 0.36%, which means you receive ₹0.36 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has IONEXCHANG grown over the past 5 years?
IONEXCHANG has achieved 5-year growth rates of: Sales Growth 13.09%, Profit Growth 17.25%, and EPS Growth 17.26%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in IONEXCHANG and why does it matter?
Promoters hold 25.70% of IONEXCHANG shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -0.06%.
How does IONEXCHANG compare with its industry peers?
IONEXCHANG trades at P/E 28.55x vs industry average 23.30x, with ROE of 18.66% and ROCE of 22.34%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether IONEXCHANG is outperforming its competitive set in profitability, growth, and valuation metrics.
What is IONEXCHANG's market capitalization and what category does it fall into?
IONEXCHANG has a market capitalization of ₹6040 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for IONEXCHANG?
Key ratios for IONEXCHANG: ROE 18.66% (Excellent), ROCE 22.34%, P/E 28.55x, Debt-to-Equity 0.27, Interest Coverage 23.09x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is IONEXCHANG stock and what is its beta?
IONEXCHANG has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for IONEXCHANG?
IONEXCHANG has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹399.55, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in IONEXCHANG?
Key risks for IONEXCHANG include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.27), and operational challenges. The stock has a Fundamental Score of 35.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Other Utilities include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is IONEXCHANG's operating profit margin and how has it trended?
IONEXCHANG has a 5-year average Operating Profit Margin (OPM) of 12.41%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is IONEXCHANG's quarterly performance in terms of sales and profit growth?
IONEXCHANG's recent quarterly performance shows YoY Sales Growth of 2.75% and YoY Profit Growth of 8.32%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in IONEXCHANG?
IONEXCHANG has FII holding of 5.27% and DII holding of 14.09%, totaling 19.36% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.