Indian Renewable Energy Development Agency Ltd. (IREDA) Stock Statistics & Valuation Metrics

Indian Renewable Energy Development Agency Ltd. has a market cap or net worth of INR 336.29B. The enterprise value is INR 1.11T.

Market Cap

INR 336.29B

Enterprise Value

INR 1.11T

Indian Renewable Energy Development Agency Ltd. has 2,809,231,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,809,231,200

Owned by Insiders

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Owned by Institutions

2.54%

Indian Renewable Energy Development Agency Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.69%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

497.85M

Profits Per Employee

112.89M

Employee Count

166

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of Indian Renewable Energy Development Agency Ltd. is 17.12. Indian Renewable Energy Development Agency Ltd.’s PEG ratio is 1.52.

PE Ratio

17.12

PS Ratio

3.82

PB Ratio

2.35

Price to FCF

24.90

Price to Operating Cash Flow

24.77

PEG Ratio

1.52

In the last 12 months, Indian Renewable Energy Development Agency Ltd. had revenue of 82.64B and earned 18.74B in profits. Earnings per share was 6.73.

Revenue

82.64B

Gross Profit

32.72B

Operating Income

31.48B

Pretax Income

23.38B

Net Income

18.74B

EBITDA

23.81B

Earnings Per Share (EPS)

6.73

In the last 12 months, operating cash flow was 13.63B and capital expenditures -68.90M, giving a free cash flow of 13.56B billion.

Operating Cash Flow

13.63B

Free Cash Flow

13.56B

Free Cash Flow per Share

4.83

Indian Renewable Energy Development Agency Ltd. pays an annual dividend of INR 0.60, resulting in a dividend yield of 1.12%

Dividend Per Share

INR 0.60

Dividend Yield

1.12%

Payout Ratio

10.17%

Free Cash Flow Yield

4.02%

Earnings Yield

5.83%

Beta

1.59

52-Week Price Change

-18.95%

50-Day Moving Average

108.33

200-Day Moving Average

119.10

Relative Strength Index (RSI)

73.47

Average Volume (3m)

550.97K

Indian Renewable Energy Development Agency Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 19, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Apr 02, 2026

Indian Renewable Energy Development Agency Ltd. as a current ratio of 167.04, with Debt / Equity ratio of 541.07%

Current Ratio

167.04

Quick Ratio

167.04

Debt to Market Cap

2.46

Net Debt to EBITDA

31.01

Interest Coverage Ratio

0.00

In the past 12 months, Indian Renewable Energy Development Agency Ltd. has paid 4.64B in taxes.

Income Tax

4.64B

Effective Tax Rate

0.20

Indian Renewable Energy Development Agency Ltd. EV to EBITDA ratio is 43.78, with an EV/FCF ratio of 83.84.

EV to Sales

12.88

EV to EBITDA

43.78

EV to Free Cash Flow

83.84

EV to Operating Cash Flow

83.42

Indian Renewable Energy Development Agency Ltd. has INR 9.98B in cash and marketable securities with INR 809.40B in debt, giving a net cash position of -INR 799.42B billion.

Cash & Marketable Securities

INR 9.98B

Total Debt

INR 809.40B

Net Cash

-INR 799.42B

Net Cash Per Share

-INR 284.57

Tangible Book Value Per Share

INR 51.03

Gross margin is 40.14%, with operating margin of 38.56%, and net profit margin of 22.29%.

Gross Margin

40.14%

Operating Margin

38.56%

Pretax Margin

27.79%

Net Profit Margin

22.29%

EBITDA Margin

29.41%

EBIT Margin

28.92%

The average price target for Indian Renewable Energy Development Agency Ltd. is INR 120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

INR 120.00

Price Target Upside

0.66% Downside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

16.69%

EPS Growth Forecast

10.98%

Smart Score

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AI Score

59