IONEXCHANG
Ion Exchange (India)
Each stock's 10,000-path forecast, rendered as light.
Ion Exchange (India) (IONEXCHANG) Stock Analysis & Case Study
Is IONEXCHANG a good buy? The data-driven verdict.
Ion Exchange (India) (IONEXCHANG) trades at ₹391,on the numbers it tread carefully, a Downstox Snapshot Score of 41/100.
On the numbers, Ion Exchange (India) (IONEXCHANG) tread carefully, a Downstox Snapshot Score of 41/100, weighing premium at 37.1× earnings, ROE of 12.1%, a 27% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
IONEXCHANG fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is IONEXCHANG overvalued? IONEXCHANG P/E vs its sector
IONEXCHANG's P/E of 37.1× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.38% dividend yield is below the peer median of 1.65%.
IONEXCHANG share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of IONEXCHANG history (-16%/yr drift, 39%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IONEXCHANG 2027 | ₹178 | ₹291 | ₹476 | -21% |
| IONEXCHANG 2028 | ₹111 | ₹228 | ₹475 | -38% |
| IONEXCHANG 2029 | ₹75 | ₹180 | ₹427 | -51% |
| IONEXCHANG 2030 | ₹52 | ₹143 | ₹395 | -62% |
| IONEXCHANG 2031 | ₹37 | ₹112 | ₹353 | -70% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IONEXCHANG goes up, or doubles?
The bull case for IONEXCHANG
- A healthy 12.1% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹427.
The bear case & risks
- At 37.1× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- The probability model is cautious 12 months out, only a 27% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹75.
IONEXCHANG volatility & expected range, how bumpy is the ride?
Over the last 2.0 years IONEXCHANG compounded at -16%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹178–₹476, the honest backbone behind any single price target.
IONEXCHANG price forecast, the full 60-month probability fan
IONEXCHANG price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IONEXCHANG hits common targets within the simulated horizon?
Full multi-horizon detail on the IONEXCHANG price target & forecast page.
IONEXCHANG Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. IONEXCHANG scores 4/9,mixed financial health.
IONEXCHANG MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy IONEXCHANG with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 33.1% | 3.0× |
| DhanCHEAPEST | 33.1% | 3.0× |
Compare every broker on the IONEXCHANG MTF page.
IONEXCHANG vs peers,sector comparison
About Ion Exchange (India): sector, index & market-cap context
Ion Exchange (India) (IONEXCHANG) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹5,732 Cr. See more Nifty 500 stocks.
How the IONEXCHANG Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Ion Exchange (India)'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IONEXCHANG analysis, FAQs
Is Ion Exchange (India) (IONEXCHANG) a good buy?
On the numbers, Ion Exchange (India) (IONEXCHANG) tread carefully, a Downstox Snapshot Score of 41/100, weighing premium at 37.1× earnings, ROE of 12.1%, a 27% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IONEXCHANG overvalued or undervalued?
IONEXCHANG trades at 37.1× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the IONEXCHANG share price target for 2031?
IONEXCHANG's probability-weighted 2031 median target is ₹112, with an 80% range of ₹37–₹353 (10,000-path Monte-Carlo).
What is the probability IONEXCHANG doubles in 5 years?
The modelled probability of IONEXCHANG reaching ₹741 (2×) within 5 years is 2%.
What is the bull case for IONEXCHANG?
A healthy 12.1% return on equity.
What are the risks in IONEXCHANG?
At 37.1× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. The probability model is cautious 12 months out, only a 27% chance of finishing above today's price.