Indian Energy Financials

IEX Stock   180.62  0.49  0.27%   
We strongly advise to harness Indian Energy fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Indian Energy Exchange is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-nine available reported financial drivers for Indian Energy Exchange, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Indian Energy to be traded at 189.65 in 90 days. Key indicators impacting Indian Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.6 BB
Way Down
Slightly volatile
  
Understanding current and past Indian Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indian Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Indian Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Indian Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indian Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Indian Energy's management manipulating its earnings.

Indian Energy Stock Summary

Indian Energy competes with Tata Consultancy, Quess Corp, Reliance Industries, Infosys, and SIS. Indian Energy is entity of India. It is traded as Stock on NSE exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE022Q01020
Business AddressPlot No C-001AA,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.iexindia.com
Phone91 11 3044 6511
You should never invest in Indian Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indian Stock, because this is throwing your money away. Analyzing the key information contained in Indian Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Indian Energy Key Financial Ratios

There are many critical financial ratios that Indian Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indian Energy Exchange reports annually and quarterly.

Indian Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.7B9.9B17.0B14.5B17.7B9.1B
Other Current Liab91.9M2.0B3.1B2.0B1.8B1.5B
Net Debt10.5M(343.2M)(2.1B)(429.3M)(1.4B)(1.3B)
Retained Earnings3.5B4.8B6.0B6.9B8.7B9.1B
Accounts Payable765.7M1.7B6.4B4.0B5.6B5.9B
Cash128.6M460.5M2.2B570.3M1.5B815.7M
Net Receivables1.9M32.0M881.4M73.8M862.7M905.9M
Inventory(3.1B)(5.4B)(6.2B)(3.2B)(857.6M)(900.5M)
Other Current Assets3.2B953.3M2.4B2.2B1.6B1.1B
Total Liab2.8B4.3B9.9B6.5B8.0B4.2B
Total Current Assets3.4B7.4B14.7B7.7B11.8B6.4B
Intangible Assets1.0B1.0B945.1M888.0M848.0M658.1M
Common Stock298.3M298.5M897.8M890.9M1.0B1.1B
Other Liab299.5M322.3M371.0M337.3M387.9M319.4M
Net Tangible Assets2.7B2.9B4.2B6.6B7.6B8.0B
Other Assets650.6M59.8M2.5M716K1.00.95
Short Term Debt22.1M(102.4M)(45.9M)(48.6M)42.1M44.2M
Long Term Debt Total136.1M100.1M80.0M103.6M119.2M66.0M
Cash And Equivalents531.0M508.2M128.6M646.1M581.5M420.9M
Net Invested Capital3.9B5.3B7.0B8.0B9.7B6.4B
Net Working Capital1.1B3.5B5.2B1.6B4.3B2.8B
Capital Stock298.3M298.5M897.8M890.9M1.0B656.0M

Indian Energy Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense15.7M20.5M19.7M24.6M28.3M29.8M
Total Revenue2.6B3.2B4.3B4.0B5.5B3.0B
Gross Profit2.2B2.7B3.9B3.7B5.5B5.8B
Operating Income2.3B2.7B4.0B3.9B5.0B2.6B
Ebit1.9B2.7B4.1B3.9B4.7B2.5B
Research Development33.7M44.7M61.0M64.6M98.1M92.0M
Ebitda2.0B2.9B4.2B4.1B4.9B2.6B
Cost Of Revenue326.5M442.5M427.4M346.5M11.3M10.8M
Income Before Tax2.3B2.7B4.1B4.0B4.7B2.6B
Net Income1.8B2.1B3.1B3.1B3.5B1.9B
Income Tax Expense499.0M650.2M966.0M959.4M1.2B709.3M
Tax Provision499.0M650.2M966.0M959.4M1.2B812.0M
Interest Income376.3M20.5M5.3M108.0M459.2M482.1M
Net Interest Income3.0M(20.5M)(19.7M)(24.6M)(28.3M)(26.9M)

Indian Energy Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Indian Energy Exchange. It measures of how well Indian is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Indian Energy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Indian had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Indian Energy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(379.6M)331.9M1.8B(1.7B)908.8M954.2M
Free Cash Flow1.2B2.9B7.5B(316.4M)2.8B1.9B
Depreciation152.4M165.1M172.3M185.9M204.7M116.3M
Other Non Cash Items(4.7M)(22.4M)(131.2M)(294.9M)(993.4M)(943.7M)
Dividends Paid746.0M747.1M1.3B897.0M1.8B1.9B
Capital Expenditures77.7M209.6M110.7M90.2M153.0M184.1M
Net Income2.3B2.7B4.1B4.0B3.5B2.5B
End Period Cash Flow128.6M460.5M2.2B570.3M1.5B1.6B
Investments36.8M(1.8B)(4.5B)702.6M(245.0M)(257.2M)
Change To Netincome(319.2M)(368.1M)(358.3M)(550.3M)(495.2M)(520.0M)

Indian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Indian Energy's current stock value. Our valuation model uses many indicators to compare Indian Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indian Energy competition to find correlations between indicators driving Indian Energy's intrinsic value. More Info.
Indian Energy Exchange is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indian Energy Exchange is roughly  2.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indian Energy's earnings, one of the primary drivers of an investment's value.

Indian Energy Exchange Systematic Risk

Indian Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indian Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Indian Energy Exchange correlated with the market. If Beta is less than 0 Indian Energy generally moves in the opposite direction as compared to the market. If Indian Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indian Energy Exchange is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indian Energy is generally in the same direction as the market. If Beta > 1 Indian Energy moves generally in the same direction as, but more than the movement of the benchmark.

Indian Energy Exchange Total Assets Over Time

Indian Energy December 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Indian Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indian Energy Exchange. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indian Energy Exchange based on widely used predictive technical indicators. In general, we focus on analyzing Indian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indian Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Indian Stock analysis

When running Indian Energy's price analysis, check to measure Indian Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indian Energy is operating at the current time. Most of Indian Energy's value examination focuses on studying past and present price action to predict the probability of Indian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indian Energy's price. Additionally, you may evaluate how the addition of Indian Energy to your portfolios can decrease your overall portfolio volatility.
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