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Ion Exchange (India) Limited

Ion Exchange (India) Limited

IONEXCHANG.NS
Ion Exchange (India) LimitedIN flagNational Stock Exchange of India
353.75
INR
-6.45
- -
43.49BMarket Cap

Total Valuation

Ion Exchange (India) Limited carries a market capitalization of 43.49B, placing it among publicly traded companies globally. Its enterprise value stands at 64.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.49B
Enterprise Value64.40B

Valuation Ratios

Ion Exchange (India) Limited trades at a trailing price-to-earnings ratio of 30.44.

PE Ratio30.44
PS Ratio2.34
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ion Exchange (India) Limited trades at an EV/EBITDA multiple of 26.19 and an EV/FCF ratio of 671.21. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.19 provides insight into valuation relative to core operating earnings.

EV / Sales2.34
EV / EBITDA26.19
EV / EBIT26.19
EV / FCF671.21

Financial Position

Ion Exchange (India) Limited maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.32, indicating elevated leverage, while an interest coverage ratio of 18.78 demonstrates strong ability to service its debt obligations.

Current Ratio3.02
Quick Ratio0.59
Debt / Equity46.32
Debt / EBITDAN/A
Interest Coverage18.78

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)142.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ion Exchange (India) Limited has paid 772.20M in income taxes, reflecting an effective tax rate of 26.71.

Income Tax772.20M
Effective Tax Rate26.71

Stock Price Statistics

Ion Exchange (India) Limited's stock has declined approximately -34.7144% over the past 52 weeks. The 50-day moving average sits at 381.64, while the 200-day moving average is 380.02.

Beta (5Y)N/A
52-Week Price Change-34.7144%
50-Day Moving Average381.64
200-Day Moving Average380.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ion Exchange (India) Limited generated 27.53B in revenue and converted that into 2.12B in net income, yielding earnings per share of 17.88. EBITDA reached 2.46B, while operating income came in at 2.46B.

Revenue27.53B
Gross Profit10.23B
Operating Income2.46B
Pretax Income2.89B
Net Income2.12B
EBITDA2.46B
EBIT2.46B
Earnings Per Share (EPS)17.88

Margins

Ion Exchange (India) Limited operates with a gross margin of 37.15, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 7.69 provide insight into operational efficiency.

Gross Margin37.15
Operating Margin8.93
Pretax Margin10.50
Profit Margin7.69
EBITDA Margin8.93

Stock Splits

Ion Exchange (India) Limited's most recent stock split took place on June 12, 2023 with a 1:10 split ratio.

Last Split Date6/12/2023
Split Ratio1:10

Scores

Ion Exchange (India) Limited posts an Altman Z-Score of 8.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.50