₹118.91
-0.08% today
· 30d -7.1%
as of 2026-09-04
Price · Daily Candles
“IEX grapples with FII inflow, DII exit, and a -35% annual price drop as growth predictions waver.”
IEX's stock has seen a significant price correction, down -35.26% over the past year, despite a positive QoQ net profit growth of +10.81%. The market capitalization now stands at ₹11,341 Cr. While the company boasts a high ROCE of 51.0% and a profit margin of 65.99%, ML predictions indicate weak to neutral growth prospects for Free Cash Flow (FCF) and EBIT over various horizons, with FCF growth particularly concerning at rank 0.0.
BULL CASE
+Quarterly revenue saw a strong increase of +22.53% year-over-year, reaching ₹174.0 Cr.
+The company maintains an exceptionally high profit margin of 65.99%, reflecting strong operational efficiency.
+IEX demonstrates impressive capital allocation with a ROCE of 51.0%, significantly above many peers.
+Annual net profit grew +14.85% reaching ₹493.0 Cr, building on a 5-year CAGR of 19.13%.
BEAR CASE
−The stock has plummeted -35.26% over the last year, trading -40.65% off its 52-week high of ₹215.4.
−ML predictions for Free Cash Flow (FCF) growth are significantly weak, with all ranks at 0.0 or 0.217 across different time horizons, suggesting potential future cash flow challenges.
−Domestic Institutional Investors (DIIs) decreased their stake by -4.69% QoQ, despite FIIs increasing by +2.75%.
−Quarterly operating profit margin declined by -0.71% year-over-year, impacting profitability slightly.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹174 Cr
+22.53% YoY
NET PROFIT
₹130 Cr
+10.81% YoY
OPM
87.3%
-0.71pp YoY
EPS
₹1.45
PE 23.01
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-48.6%, h2=-45.8%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
IEX trades at a TTM PE of 23.01 with a ROCE of 51.0%, positioning it above peers such as AIIL (PE 9.91, ROCE 25.62%) but below GROWW (PE 56.11, ROCE 48.94%).
PEERPEROCE %
IEX23.0151.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
REASONABLE
60
Growth
STEADY
67
Profitability
HIGH
100
Technicals
WEAK
38
Risk
MODERATE
50
Key Stats
TTM PE
23.01
P/B
8.36
52W HIGH
₹160.27
OFF HIGH
-25.81%
DIV YIELD
3.14%
MKT CAP
₹10550 Cr
◉ Active Signals
MACDBearish-0.5609
RSI(14)Bearish34.09
Near 52W LowBearish3.76
Street Consensus
11 analysts₹141.18
mean target
Low ₹100.0Now ₹118.91High ₹285.0
⧉ Strategy Fit 🔒