Sep. 7 at 5:12 PM
$IEX.NSE
$IEX – Daily Chart Technical View
On the daily chart, IEX is showing stability by taking support near its 14-day EMA, indicating short-term buying interest. The
$STOCK has a strong support zone near ₹130, which is acting as a base for accumulation. On the upside, the immediate hurdle is at ₹150, where sellers are likely to emerge in the near term.
From a short-term perspective, price action suggests a range-bound movement between ₹130–₹150. However, any decisive breakout above ₹150 could trigger fresh momentum, paving the way towards ₹175 levels in the coming weeks.
From a long-term outlook, the
$STOCK continues to look attractive for accumulation on dips. As long as it holds above its key support zones,
$IEX offers a favorable risk-reward setup for investors eyeing steady gains.
Micro & Macro Perspective
Micro (Short-Term):
$IEX is consolidating between ₹130–₹150, with buying interest visible near the lower end of this range. This suggests absorption of prior weakness and the potential for a short-term rebound.
Macro (Medium to Long-Term):
Despite recent regulatory shocks, the company remains a structural leader in power trading. If price holds above ₹150, the medium-term outlook turns more constructive, potentially paving the way toward ₹175.
Recent News & Strategic Developments
Sharp Sell-off & Rebound (July 2025): IEX plunged nearly 30% following CERC’s approval of market coupling—raising concerns about market share erosion. However, it rebounded 8–12% on the same day, buoyed by a resilient Q1 performance.
Q1 FY26 Results: The company reported a strong consolidated net profit increase of 25% YoY (to ₹120 crore) and 19% growth in revenue—highlighting operational resilience.
Investor Sentiment Shifts: In Q1, mutual funds scaled back their holdings, while FPIs and retail investors added exposure—indicating shifting investor sentiment.
Upcoming Events & Outlook
Investor Meeting: Scheduled with Sundaram Mutual Fund on 10 September 2025—could provide insights into strategy or outlook.
Q2 FY26 Earnings: Likely to be released around 21 October 2025—this will be a core catalyst for short-to-medium-term momentum.
Disclaimer:
This analysis is for educational and informational purposes only. It is not a recommendation to buy or sell securities. Stock markets involve risks, and past performance does not guarantee future results. Please consult your SEBI-registered financial advisor before making investment decisions.
Disclosure:
We, Investogainer Research, are a SEBI-registered Research Analyst (Reg. No. INH000012856) and listed with BSE (Code: 5845). We, our associates, or analysts do not have any financial interest or conflict in Indian Energy Exchange Ltd. (IEX) at the time of writing.
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