financial_services · IEX

Indian Energy Exchange

Indian Energy Exchange: PE below historical average. NARROW LEADERSHIP regime.

Price

₹123.69

Price 2026-07-06

5 day

-0.14%

Short-term move

1 month

+1.07%

Medium-term

Regime

NARROW LEADERSHIP

62% confidence

Market cap

₹10.9k Cr

neutral sector flow

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Price chart

124

-37.70% over period

2025-06-02110 – ₹2152026-07-02

About Indian Energy Exchange

Indian Energy Exchange Limited provides automated trading platform for physical delivery of electricity, renewable energy, and certificates. The company offers Day-Ahead Market, a physical electricity trading market which allows market participants to buy and sell electricity for the next day; Term-Ahead-Market that provides a range of products allowing participants to buy and 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 market participants to buy and sell renewable electricity for the next day; Cross-Border Electricity Trade expands the Indian power market towards building an integrated South Asian power market; High Price Day Ahead Market, a part of integrated day ahead market allows market participants to buy and sell electricity for the next day to be traded are determined through a double-sided closed auction bidding process; and Green-Term Ahead Market, a market solution for renewable energy trading which features contracts, including Green-Intraday, Green-D...

Capital MarketsNoida, IndiaWebsite →

At a Glance

ValuationPE 22.1 (14%ile of 7 quarterly points (limited history), range 20-37). Trading below historical range.
Sector Positionfinancial_services sector. Flow: neutral. is not among current leaders. Regime: NARROW LEADERSHIP (62%).
Historical ContextRSI oversold bounces for this stock succeeded only 0% of the time (avg -11.2% over 14 days) — not a reliable pattern.
Revenue TrendRevenue growing at 1250.0% YoY. Strong revenue growth — 1250.0% YoY

RSI pattern warning

RSI oversold bounces for this stock succeeded only 0% of the time (avg -11.2% over 14 days) — not a reliable pattern.

52-week position

Trading at 58.4% of 52-week high

52W low ₹114.652W high ₹211.75

Technicals

RSI 14

50.6

Trend

downtrend

50 DMA

Below

200 DMA

Below

Key metrics

P/E ratio

22.1

14th pct · 7 quarterly points (limited history)

P/B

8.0

ROE

39.4%

Strong profitability — 39.4% return on equity

Market cap

₹10.9k Cr

Revenue growth

1250.0% YoY

Promoter

13.4%

52-week range

₹114.6 – ₹211.75

58.4% of high

RSI (14)

50.6

downtrend

vs 50 DMA

Below

DMA ₹125.07

Coverage

100/100

HIGH

Quick Take

Indian Energy Exchange: PE below historical average. NARROW LEADERSHIP regime.

Peer comparison

StockPrice5DP/EROERev growthMcap
BAJAJFINSV

Bajaj Finserv

₹1,870.7+6.4%30.914.6%530%₹3.0L Cr
BAJAJHLDNG

Bajaj Holdings

₹10,819+3.4%12.412.6%-4830%₹1.2L Cr
ABCAPITAL

Aditya Birla Capital

₹409.75+6.3%28.411.2%770%₹1.1L Cr
360ONE

360 ONE WAM

₹1,133.3+4.0%39.314.4%2690%₹46.8k Cr
ANANDRATHI

Anand Rathi Wealth

₹2,095.5+5.4%87.446.7%4760%₹34.1k Cr
ANGELONE

Angel One

₹345.95+5.2%34.115.5%3350%₹30.7k Cr
AADHARHFC

Aadhar Housing Finance

₹556.5+7.3%2215.8%2090%₹23.9k Cr
APTUS

Aptus Value Housing

₹285.5+6.9%15.220.1%2210%₹14.3k Cr
IEX

Indian Energy Exchange

₹123.69-0.9%22.139.4%1250%₹10.9k Cr

Tensions to watch

PE in bottom 14% historically — undervaluation or fundamental deterioration?

Low PE can signal value OR declining growth expectations. Check recent earnings and sector outlook.

Key Watchpoints

🟢

Breaks above ₹130 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹118 (-5%)

Further downside risk

🟡

PE reverts to median of 24.7 (7 quarterly points (limited history))

Valuation normalization

🟢

Financial_Services sector entering leadership

Sector rotation signal

Facts

P/E Ratio
22.1MODERATE
P/B Ratio
8.0HIGH
ROE
3942.0%HIGH
Market Cap
₹1089037.1L CrHIGH
From 52W High
58% of high
Promoter Holding
13.4%MODERATE
Institutional
33.5%
Sector Peers
10

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