Indian Renewable Energy Development Agency Ltd. (IN:IREDA)
:IREDA
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Total Valuation
Indian Renewable Energy Development Agency Ltd. has a market cap or net worth of ₹338.65B. The enterprise value is ₹1.11T.
Market Cap₹338.65B
Enterprise Value₹1.11T
Share Statistics
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 Outstanding2,809,231,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee516.52M
Profits Per Employee117.13M
Employee Count160
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Indian Renewable Energy Development Agency Ltd. is 18.0. Indian Renewable Energy Development Agency Ltd.’s PEG ratio is 2.50.
PE Ratio18.0
PS Ratio3.67
PB Ratio2.20
Price to Fair Value2.20
Price to FCF9.90
Price to Operating Cash Flow10.96
PEG Ratio2.50
Income Statement
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.
Revenue82.64B
Gross Profit32.72B
Operating Income31.48B
Pretax Income23.38B
Net Income18.74B
EBITDA23.81B
Earnings Per Share (EPS)6.73
Cash Flow
In the last 12 months, operating cash flow was 30.79B and capital expenditures -150.40M, giving a free cash flow of 30.64B billion.
Operating Cash Flow30.79B
Free Cash Flow30.64B
Free Cash Flow per Share10.91
Dividends & Yields
Indian Renewable Energy Development Agency Ltd. pays an annual dividend of ₹0.54, resulting in a dividend yield of ―
Dividend Per Share₹0.54
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change-31.37%
50-Day Moving Average127.35
200-Day Moving Average136.16
Relative Strength Index (RSI)38.41
Average Volume (3m)892.38K
Important Dates
Indian Renewable Energy Development Agency Ltd. upcoming earnings date is Jul 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Indian Renewable Energy Development Agency Ltd. as a current ratio of 167.04, with Debt / Equity ratio of 541.07%
Current Ratio167.04
Quick Ratio167.04
Debt to Market Cap2.46
Net Debt to EBITDA31.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Indian Renewable Energy Development Agency Ltd. has paid 4.64B in taxes.
Income Tax4.64B
Effective Tax Rate0.20
Enterprise Valuation
Indian Renewable Energy Development Agency Ltd. EV to EBITDA ratio is 43.75, with an EV/FCF ratio of 34.00.
EV to Sales12.61
EV to EBITDA43.75
EV to Free Cash Flow34.00
EV to Operating Cash Flow33.84
Balance Sheet
Indian Renewable Energy Development Agency Ltd. has ₹7.50B in cash and marketable securities with ₹745.88B in debt, giving a net cash position of -₹738.38B billion.
Cash & Marketable Securities₹7.50B
Total Debt₹745.88B
Net Cash-₹738.38B
Net Cash Per Share-₹262.84
Tangible Book Value Per Share₹49.34
Margins
Gross margin is 63.01%, with operating margin of 38.09%, and net profit margin of 22.68%.
Gross Margin63.01%
Operating Margin38.09%
Pretax Margin28.29%
Net Profit Margin22.68%
EBITDA Margin28.82%
EBIT Margin28.29%
Analyst Forecast
The average price target for Indian Renewable Energy Development Agency Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.85%
EPS Growth Forecast6.16%