Ion Exchange (India) Ltd.
ISIN: INE570A01022 • Market Cap: ₹5,465 Cr
The 5-Pillar Quality Audit for Ion Exchange (India) Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (5.9%), Return on Capital Employed (13.6%), and equity compounding (10.7%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.34 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (8.9%) and 3Y PAT CAGR (-21.1%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 55.72 vs PEG of 2.27 and Dividend Yield of 0.3%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 25.4%, backed by 20.2% institutional ownership.
Key Fundamental Strengths
Consistent Market Standing (Mid Cap)
Established player in the Utilities sector with an overall fundamental quality score of 53/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Utilities)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Utilities space.
Quantitative Strategy Eligibility
Checking IONEXCHANG against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Fails 10%+ revenue growth or 15%+ minimum capital return benchmark over historical periods.
Quality Factor Screener (High RoIC + Low Debt)
Scorecard of 53/100 or leverage profile sits below strict quality index hurdles.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Utilities Sector Peer Comparison
Compare IONEXCHANG directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Ion Exchange (India) Ltd. (IONEXCHANG)Current | 53/100 | ₹5,465 Cr | 55.72 | 13.6% | 0.34 | — |
| Va Tech Wabag Ltd. (WABAG) | 68/100 | ₹12,347 Cr | 31.27 | 18.2% | 0.09 | View |
| Refex Industries Ltd. (REFEX) | 79/100 | ₹4,075 Cr | 16.57 | 21.3% | 0.12 | View |
| Enviro Infra Engineers Ltd. (EIEL) | 82/100 | ₹3,448 Cr | 19.05 | 25.3% | 0.23 | View |
Frequently Asked Questions: Ion Exchange (India) Ltd.
Q:What is the 5-Pillar Fundamental Score for Ion Exchange (India) Ltd. (IONEXCHANG)?
Ion Exchange (India) Ltd. has a RupeeTools Fundamental Score of 53/100, placing it in the 'Moderate / Average' category. Its pillar scores are: Profitability (43/100), Financial Health (73/100), Growth (35/100), Valuation (52/100), and Ownership Quality (60/100).
Q:Is IONEXCHANG fundamentally strong for long-term investment?
IONEXCHANG currently holds a moderate quality rating of 53/100. While it operates in the Utilities sector, investors should monitor its profit margins before initiating long-term positions.
Q:Does IONEXCHANG pass the Coffee Can Investing filter?
No. IONEXCHANG does not currently meet the strict 15% ROCE and 10% sustained topline compounding threshold mandated by the Coffee Can investing framework.
Q:How does IONEXCHANG compare against other Utilities peers?
Within India's Utilities sector, IONEXCHANG trades at a P/E of 55.72 and generates an ROCE of 13.6%. Compare its 5-Pillar score of 53/100 against top sector peers like Va Tech Wabag Ltd. (68/100), Refex Industries Ltd. (79/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.