Indian Energy Exchange Limited

Financial Services · Capital Markets

NSE: IEX BSE: 540750
₹107.00
▲ 0.61 (0.57%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
100/100
Strong
Valuation
46/100
Fairly Valued
Momentum
9/100
Bearish

QVM read Quality business Quality Strong, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

The Indian Energy Exchange (IEX) is an Indian electronic system based power trading exchange regulated by the Central Electricity Regulatory Commission (CERC). IEX started its operations on 27 June 2008. Indian Energy Exchange pioneered the development of power trading in India and provides an electronic platform to the various participants in power market, comprising State Electricity Boards, Power producers (Gencos), Power traders, and Open Access Consumers.

Source: Wikipedia

Key Metrics

Market Capitalization
₹9,541 Cr
PE (TTM)
19.5
Industry median 27.1 (19 companies)
Price to Book
7.0
PEG (TTM)
1.6
Institutions holding %
44.09%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
-6.5
Relative return vs Sector, qtr %
-5.6
Free Cash Flow
₹418 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
11.81%
as of June 30, 2026
Industry median 19.85% (24 companies)
Net Profit Growth (TTM)
10.25%
as of June 30, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
13.14%
as of June 30, 2026
Industry median 0.00% (44 companies)
Profit Growth (YoY)
12.08%
as of June 30, 2026
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
11.39%
as of June 30, 2026
Industry median 16.54% (23 companies)
Current Ratio
2.00
as of March 31, 2026
Industry median 3.10 (32 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.02 (29 companies)
Interest Coverage
261.28
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
81.25%
as of June 30, 2026
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
108.43%
as of June 30, 2026
Industry median 58.57% (29 companies)
Operating Margin (TTM)
103.34%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
20.24%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
44.32%
as of March 31, 2026
Industry median 15.27% (25 companies)
Return on Equity
36.12%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.00)
  • Yes Return on equity is 15% or more (36.1%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.6%
Low 106.5300 · High 108.8000
1W return
-5.4%
Low 106.3500 · High 112.9000
1M return
-11.2%
Low 106.3500 · High 121.6300
52W return
-24.2%
Low 106.3500 · High 160.2700
Lifetime High ₹1749.8500 (Sept. 5, 2018)
Lifetime Low ₹106.3900 (Sept. 29, 2026)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
109.2
10D
111.1
20D
113.8
50D
118.3
100D
121.5
200D
125.8

Delivery and volume

Day avg. delivery
42.3%
Week avg. delivery
47.0%
Month avg. delivery
49.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

107.44
Pivot
First resistance108.36
Second resistance109.71
Third resistance110.63
First support106.09
Second support105.17
Third support103.82
Day RSI28.0
Day MFI16.6
Day MACD-3.37
Day MACD signal-2.91

Beta

1M0.82
3M0.75
1Y1.15
3Y1.26

Price change analysis

↓ -11.2%
Over 1 Month
LowHigh
106.35121.63
↓ -13.6%
Over 3 Months
LowHigh
106.35134.76
↓ -10.8%
Over 6 Months
LowHigh
106.35137.34
↓ -24.2%
Over 1 Year
LowHigh
106.35160.27
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 19.5 (own history: 21.5–47.4)
Undervalued (below its own historical PE range)
Revenue (June 30, 2026)
₹156 Cr
Net profit (June 30, 2026)
₹127 Cr
Basic EPS (June 30, 2026)
₹1.4200

Ranks #18 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Mutual funds24.21%
  • FII/FPI12.63%
  • Other DII7.25%
  • Public55.64%

Largest holders

NameCategoryShares %Shares
PARAG PARIKH MUTUAL FUND UNDER ITS VARIOUS SCHEMESPublic9.8700%88047655
DPVL VENTURES LLPPublic7.0200%62587206
LIFE INSURANCE CORPORATION OF INDIAPublic3.9900%35593933
DALMIA POWER LIMITEDPublic3.7400%33310083
SBI MUTUAL FUND UNDER ITS VARIOUS SCHEMESPublic3.3800%30148356

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Historical fii holding

FII/FPI holdings decreased from 14.16% to 12.63% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 22.09% to 24.21% in Jun 2026 qtr

24 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
20 Jun 2025 Dhruv Dhiman Employee / designated person Buy 0 ₹0
11 Jun 2025 Dalmia Cement (Bharat) Limited Other Sell 0 ₹0
11 Jun 2025 Dalmia Cement (Bharat) Limited Other Sell 0 ₹0
6 Jun 2025 Dalmia Cement (Bharat) Limited Other Sell 0 ₹0
6 Jun 2025 Dalmia Cement (Bharat) Limited Other Sell 0 ₹0
5 Jun 2025 Dalmia Cement (Bharat) Limited Other Sell 0 ₹0
5 Jun 2025 Dalmia Cement (Bharat) Limited Other Sell 0 ₹0
3 Jun 2025 Dalmia Cement (Bharat) Limited Other Sell 0 ₹0
3 Jun 2025 Dalmia Cement (Bharat) Limited Other Sell 0 ₹0
20 May 2025 RAVINDRA V Employee / designated person Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
12 Jan 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 5,954,333 141.2700 NSE
12 Jan 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 5,954,333 141.3900 NSE
9 Jan 2026 SHARE INDIA SECURITIES LIMITED Bulk Sell 4,470,746 146.9600 NSE
9 Jan 2026 SHARE INDIA SECURITIES LIMITED Bulk Buy 4,377,087 146.8900 NSE
9 Jan 2026 QE SECURITIES LLP Bulk Sell 8,066,408 148.1600 NSE
9 Jan 2026 QE SECURITIES LLP Bulk Buy 7,516,776 147.5000 NSE
9 Jan 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 5,911,550 148.8500 NSE
9 Jan 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 5,911,550 148.9700 NSE
9 Jan 2026 MATHISYS ADVISORS LLP Bulk Buy 9,842,702 147.3600 NSE
9 Jan 2026 MATHISYS ADVISORS LLP Bulk Sell 9,798,894 147.8100 NSE

All bulk and block deals →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
23 Jul 2026 Financial Results Yes
23 Apr 2026 Financial Results/Dividend Yes
29 Jan 2026 Financial Results/Dividend Yes
30 Oct 2025 Financial Results Yes
24 Jul 2025 Financial Results Yes

Corporate Announcements

All 7 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST Indian Energy Exchange Ltd - 540750 - Closure of Trading Window
28 Sep 2026 Company Update Indian Energy Exchange Ltd - 540750 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Sep 2026 Company Update Indian Energy Exchange Ltd - 540750 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Sep 2026 Company Update Indian Energy Exchange Ltd - 540750 - Submission Of Application By Wholly Owned Subsidiary Of Indian Energy Exchnage Limited
10 Sep 2026 AGM/EGM Indian Energy Exchange Ltd - 540750 - Webcast Link Of The 20Th Annual General Meeting
9 Sep 2026 AGM/EGM Indian Energy Exchange Ltd - 540750 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
9 Sep 2026 AGM/EGM Indian Energy Exchange Ltd - 540750 - Shareholder Meeting / Postal Ballot-Outcome of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (36.1%)
  • Strong net profit margin (81.2%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (261.3x)
  • Healthy liquidity (Current Ratio 2.00)

Weaknesses

Data unavailable.

Opportunities

  • RSI in oversold territory (28.0) -- a technical rebound zone

Threats

  • Down 24.2% over the past year

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Indian Energy Exchange Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.