IEX - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.6
| Stock Code | IEX | Market Cap | 11,397 Cr. | Current Price | 128 ₹ | High / Low | 215 ₹ |
| Stock P/E | 24.7 | Book Value | 13.5 ₹ | Dividend Yield | 2.35 % | ROCE | 53.6 % |
| ROE | 40.5 % | Face Value | 1.00 ₹ | DMA 50 | 136 ₹ | DMA 200 | 151 ₹ |
| Chg in FII Hold | -1.78 % | Chg in DII Hold | -1.48 % | PAT Qtr | 115 Cr. | PAT Prev Qtr | 122 Cr. |
| RSI | 42.3 | MACD | -3.83 | Volume | 65,74,088 | Avg Vol 1Wk | 95,36,796 |
| Low price | 119 ₹ | High price | 215 ₹ | PEG Ratio | 2.03 | Debt to equity | 0.00 |
| 52w Index | 9.13 % | Qtr Profit Var | 11.6 % | EPS | 5.18 ₹ | Industry PE | 65.6 |
📊 IEX shows moderate potential for swing trading. The stock is priced at ₹128, below both its 50 DMA (₹136) and 200 DMA (₹151), indicating short-term weakness. Technical indicators (RSI 42.3, MACD negative) suggest bearish momentum. However, strong fundamentals like ROCE 53.6%, ROE 40.5%, zero debt, and a healthy dividend yield provide stability. Valuation is reasonable compared to industry PE, but declining profits and institutional outflows limit upside.
💡 Optimal Entry Price: Around ₹122–125 (near support zone).
📈 Exit Strategy: If already holding, consider exiting near ₹145–150 resistance levels, or maintain a stop-loss around ₹120.
✅ Positive
- ROCE of 53.6% and ROE of 40.5% highlight strong efficiency.
- Debt-to-equity ratio of 0.00 shows zero leverage risk.
- Dividend yield of 2.35% provides steady shareholder returns.
- EPS of ₹5.18 reflects consistent profitability.
⚠️ Limitation
- Stock trading below both 50 DMA and 200 DMA signals weakness.
- PEG ratio of 2.03 indicates expensive growth valuation.
- Volume (65.7 lakh) is below weekly average, showing reduced participation.
- Stock far below 52-week high (₹215), limiting bullish sentiment.
📉 Company Negative News
- Quarterly PAT declined from ₹122 Cr. to ₹115 Cr., showing earnings pressure.
- FII holdings decreased (-1.78%) and DII holdings decreased (-1.48%), reflecting reduced institutional confidence.
- MACD at -3.83 shows bearish crossover momentum.
📈 Company Positive News
- Dividend yield of 2.35% supports investor interest.
- Strong efficiency ratios (ROCE, ROE) highlight operational strength.
- Zero debt provides financial stability.
🏦 Industry
- Industry P/E at 65.6 is much higher than IEX’s 24.7, suggesting relative undervaluation.
- Power exchange sector benefits from rising electricity demand and regulatory support, but remains cyclical.
🔎 Conclusion
IEX earns a swing trade rating of 3.6. Entry near ₹122–125 offers a safer risk-reward setup, while profit booking should be considered near ₹145–150. Traders should remain cautious due to weak technicals and institutional outflows, but strong fundamentals, zero debt, and undervaluation relative to industry PE provide medium-term support.