Education
About Us
Working with TipRanks
Follow Us
Indian Renewable Energy Development Agency Ltd. (IN:IREDA)
:IREDA
Total Valuation
Indian Renewable Energy Development Agency Ltd. has a market cap or net worth of ₹474.52B. The enterprise value is ―.
Market Cap₹474.52B
Enterprise Value―
Share Statistics
Indian Renewable Energy Development Agency Ltd. has 2,687,764,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,687,764,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Indian Renewable Energy Development Agency Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Indian Renewable Energy Development Agency Ltd. is 27.65. Indian Renewable Energy Development Agency Ltd.’s PEG ratio is 3.95.
PE Ratio27.65
PS Ratio0.00
PB Ratio3.98
Price to Fair Value4.04
Price to FCF-292.96
Price to Operating Cash Flow-300.55
PEG Ratio3.95
Income Statement
In the last 12 months, Indian Renewable Energy Development Agency Ltd. had revenue of 18.68B and earned 12.52B in profits. Earnings per share was 5.16.
Revenue18.68B
Gross Profit27.52B
Operating Income17.76B
Pretax Income16.85B
Net Income12.52B
EBITDA49.01B
Earnings Per Share (EPS)5.16
Cash Flow
In the last 12 months, operating cash flow was -1.24B and capital expenditures -29.95M, giving a free cash flow of -1.27B billion.
Operating Cash Flow-1.24B
Free Cash Flow-1.27B
Free Cash Flow per Share-0.47
Dividends & Yields
Indian Renewable Energy Development Agency Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.36
52-Week Price Change-4.44%
50-Day Moving Average164.45
200-Day Moving Average197.41
Relative Strength Index (RSI)59.52
Average Volume (3m)1.13M
Important Dates
Indian Renewable Energy Development Agency Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Indian Renewable Energy Development Agency Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 578.28%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap1.46
Net Debt to EBITDA10.33
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Indian Renewable Energy Development Agency Ltd. has paid 4.33B in taxes.
Income Tax4.33B
Effective Tax Rate0.26
Enterprise Valuation
Indian Renewable Energy Development Agency Ltd. EV to EBITDA ratio is 17.39, with an EV/FCF ratio of -7.66.
EV to Sales45.62
EV to EBITDA17.39
EV to Free Cash Flow-7.66
EV to Operating Cash Flow-7.68
Balance Sheet
Indian Renewable Energy Development Agency Ltd. has ₹7.91B in cash and marketable securities with ₹530.95B in debt, giving a net cash position of ₹523.04B billion.
Cash & Marketable Securities₹7.91B
Total Debt₹530.95B
Net Cash₹523.04B
Net Cash Per Share₹194.60
Tangible Book Value Per Share₹35.25
Margins
Gross margin is 36.01%, with operating margin of 95.03%, and net profit margin of 67.02%.
Gross Margin36.01%
Operating Margin95.03%
Pretax Margin90.20%
Net Profit Margin67.02%
EBITDA Margin262.33%
EBIT Margin150.98%
Analyst Forecast
The average price target for Indian Renewable Energy Development Agency Ltd. is ₹250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹250.00
Price Target Upside49.61% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―