ION Exchange

Market Cap: Mid Cap
Industry: Engineering - Industrial Equipments
ISIN: INE570A01022
NSEID: IONEXCHANG
BSEID: 500214

INR

480.35

17.1 (3.69%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 88.17 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jash Engineering

L G Balakrishnan

Action Const.Eq.

ION Exchange

Praj Industries

Thermax

Elecon Engg.Co

BEML Ltd

KRN Heat Exchan

Bondada Engineer

Enviro Infra

Why is Ion Exchange (India) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 11.46% and Operating profit at 14.11% over the last 5 years

Flat results in Dec 24

ROCE(HY) Lowest at 23.33 %
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 490.16 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated -8% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering - Industrial Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ION Exchange for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ION Exchange

-8.19%

-0.20

42.96%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.46%

EBIT Growth (5y)

14.11%

EBIT to Interest (avg)

18.35

Debt to EBITDA (avg)

0.45

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.38

Tax Ratio

26.42%

Dividend Payout Ratio

10.89%

Pledged Shares

Institutional Holding

19.45%

ROCE (avg)

109.07%

ROE (avg)

24.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.20

EV to EBIT

25.36

EV to EBITDA

21.72

EV to Capital Employed

7.94

EV to Sales

2.43

PEG Ratio

5.19

Dividend Yield

ROCE (Latest)

30.93%

ROE (Latest)

19.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Q)

At Rs 690.51 cr has Grown at 24.67 %

-4What is not working for the Company

ROCE(HY)

Lowest at 23.33 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 490.16 cr

Loading Valuation Snapshot...

Here's what is working for ION Exchange

Net Sales - Quarterly

At Rs 690.51 cr has Grown at 24.67 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for ION Exchange

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 490.16 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents