Ion Exchange (India) Ltd. (IN:IONEXCHANG)
:IONEXCHANG
Want to see IN:IONEXCHANG full AI Analyst Report?
Total Valuation
Ion Exchange (India) Ltd. has a market cap or net worth of ₹48.35B. The enterprise value is ₹47.48B.
Market Cap₹48.35B
Enterprise Value₹47.48B
Share Statistics
Ion Exchange (India) Ltd. has 146,666,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,666,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ion Exchange (India) Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.20M
Profits Per Employee808.83K
Employee Count2,389
Asset Turnover0.86
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Ion Exchange (India) Ltd. is 28.7. Ion Exchange (India) Ltd.’s PEG ratio is -0.89.
PE Ratio28.7
PS Ratio1.37
PB Ratio2.99
Price to Fair Value2.99
Price to FCF-14.15
Price to Operating Cash Flow-496.08
PEG Ratio-0.89
Income Statement
In the last 12 months, Ion Exchange (India) Ltd. had revenue of 29.15B and earned 1.43B in profits. Earnings per share was 12.03.
Revenue29.15B
Gross Profit10.61B
Operating Income1.48B
Pretax Income1.95B
Net Income1.43B
EBITDA2.82B
Earnings Per Share (EPS)12.03
Cash Flow
In the last 12 months, operating cash flow was -82.60M and capital expenditures -1.56B, giving a free cash flow of -1.65B billion.
Operating Cash Flow-82.60M
Free Cash Flow-1.65B
Free Cash Flow per Share-11.23
Dividends & Yields
Ion Exchange (India) Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.4%
Dividend Per Share₹1.5
Dividend Yield0.4%
Payout Ratio8.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-35.76%
50-Day Moving Average381.23
200-Day Moving Average380.13
Relative Strength Index (RSI)40.31
Average Volume (3m)15.37K
Important Dates
Ion Exchange (India) Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ion Exchange (India) Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 36.01%
Current Ratio1.46
Quick Ratio1.19
Debt to Market Cap0.11
Net Debt to EBITDA1.06
Interest Coverage Ratio6.15
Taxes
In the past 12 months, Ion Exchange (India) Ltd. has paid 517.30M in taxes.
Income Tax517.30M
Effective Tax Rate0.27
Enterprise Valuation
Ion Exchange (India) Ltd. EV to EBITDA ratio is 15.26, with an EV/FCF ratio of -15.20.
EV to Sales1.47
EV to EBITDA15.26
EV to Free Cash Flow-15.20
EV to Operating Cash Flow-150.91
Balance Sheet
Ion Exchange (India) Ltd. has ₹3.91B in cash and marketable securities with ₹4.21B in debt, giving a net cash position of -₹299.10M billion.
Cash & Marketable Securities₹3.91B
Total Debt₹4.21B
Net Cash-₹299.10M
Net Cash Per Share-₹2.04
Tangible Book Value Per Share₹111.01
Margins
Gross margin is 28.38%, with operating margin of 5.06%, and net profit margin of 4.89%.
Gross Margin28.38%
Operating Margin5.06%
Pretax Margin6.69%
Net Profit Margin4.89%
EBITDA Margin9.66%
EBIT Margin7.51%
Analyst Forecast
The average price target for Ion Exchange (India) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.52%
EPS Growth Forecast-16.28%