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IONEXCHANG.NS$360.20+2.11%
Fair $360.20+0.0%

IONEXCHANG.NS

IONEXCHANG.NS

Industrials / Pollution & Treatment ControlsNSE

$360.20

+7.45 (+2.11%)

Fairly Valued+0.0%Fair Value $360.20Fund rank 24/100 · Data gapFallback financials|
SA 35/D
F-Score: 1/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-2.8B · quality 41.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · IONEXCHANG.NSLocal privado en este navegador · IONEXCHANG.NS
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$44.3B

P/E

29.9x

↑

EV/EBITDA

16.2x

↑

ROE

10.7%

↑

Gross Margin

36.4%

↑

Debt/Equity

0.36

↑
52-Week Range$360
$313$581

TradingView lightweight chart

IONEXCHANG.NS price, volumen y niveles de valoración

Último $360.20Periodo +92.7%
Fair value: $360.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+13.8%

FCF CAGR

—

FCF margin

-9.7%

FCF / Net income

-1.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.15B · net income $1.43B · FCF $-2.83B

2023-FY → 2026-FY

Gross margin

36.4%-0.7% pts

Operating margin

5.1%-6.8% pts

Net margin

4.9%-5.0% pts

FCF margin

-9.7%-9.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$29.15B$29.15B$27.37B$23.38B$19.79B
Net Income$1.43B$1.43B$2.08B$1.96B$1.97B
EBITDA$2.82B$2.82B$3.43B$3.16B$2.96B
EPS12.0312.0317.5316.5316.59
Gross Margin36.4%36.4%37.0%37.3%37.2%
Operating Margin5.1%5.1%9.1%10.6%11.8%
Net Margin4.9%4.9%7.6%8.4%9.9%
Balance Sheet
Debt/Equity0.360.360.270.150.07
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$-2.83B$-2.83B$-2.88B$96.1M$28.8M
Returns
ROE10.7%10.7%17.2%19.3%23.6%
Valuation
P/E29.9429.9426.4332.4220.13
EV/EBITDA16.2316.2316.5020.1413.01
P/B3.193.194.556.244.75
Growth & Yield
Revenue Growth6.5%6.5%17.1%18.2%—
EPS Growth-31.4%-31.4%6.0%-0.4%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

38.5%

muy exigente

EPS terminal req.

$31.96

Spread vs growth

-69.8%

5Y implied EPS CAGR

26.3%

muy exigente

EPS terminal req.

$38.67

Spread vs growth

-57.7%

10Y implied EPS CAGR

17.9%

exigente

EPS terminal req.

$62.28

Spread vs growth

-49.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -35.6%

Total return

-35.6%

Start / end P/E

32.1x → 29.9x

EPS bridge

17.53 → 12.03

Residual

+2.1%

EPS growth-31.4%
Multiple rerating-6.8%
Dividend+0.3%
Residual / FX / buybacks / cross-term+2.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.