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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 ₹376.16B. The enterprise value is ₹1.06T.
Market Cap₹376.16B
Enterprise Value₹1.06T
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 0.17 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee413.66M
Profits Per Employee106.15M
Employee Count160
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Indian Renewable Energy Development Agency Ltd. is 19.5. Indian Renewable Energy Development Agency Ltd.’s PEG ratio is 1.13.
PE Ratio19.5
PS Ratio6.52
PB Ratio4.21
Price to Fair Value4.21
Price to FCF-2.98
Price to Operating Cash Flow21.63
PEG Ratio1.13
Income Statement
In the last 12 months, Indian Renewable Energy Development Agency Ltd. had revenue of 66.19B and earned 16.98B in profits. Earnings per share was 6.32.
Revenue66.19B
Gross Profit43.10B
Operating Income41.57B
Pretax Income21.04B
Net Income16.98B
EBITDA40.39B
Earnings Per Share (EPS)6.32
Cash Flow
In the last 12 months, operating cash flow was 17.16B and capital expenditures -81.50M, giving a free cash flow of 17.08B billion.
Operating Cash Flow17.16B
Free Cash Flow17.08B
Free Cash Flow per Share6.08
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
Beta2.26
52-Week Price Change-29.25%
50-Day Moving Average136.98
200-Day Moving Average152.98
Relative Strength Index (RSI)44.94
Average Volume (3m)892.38K
Important Dates
Indian Renewable Energy Development Agency Ltd. upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Indian Renewable Energy Development Agency Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 541.32%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap1.50
Net Debt to EBITDA16.02
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Indian Renewable Energy Development Agency Ltd. has paid 4.05B in taxes.
Income Tax4.05B
Effective Tax Rate0.19
Enterprise Valuation
Indian Renewable Energy Development Agency Ltd. EV to EBITDA ratio is 26.71, with an EV/FCF ratio of -7.45.
EV to Sales16.30
EV to EBITDA26.71
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-7.46
Balance Sheet
Indian Renewable Energy Development Agency Ltd. has ₹10.01B in cash and marketable securities with ₹699.39B in debt, giving a net cash position of -₹689.38B billion.
Cash & Marketable Securities₹10.01B
Total Debt₹699.39B
Net Cash-₹689.38B
Net Cash Per Share-₹245.40
Tangible Book Value Per Share₹38.18
Margins
Gross margin is 91.69%, with operating margin of 62.81%, and net profit margin of 25.66%.
Gross Margin91.69%
Operating Margin62.81%
Pretax Margin31.78%
Net Profit Margin25.66%
EBITDA Margin61.02%
EBIT Margin60.43%
Analyst Forecast
The average price target for Indian Renewable Energy Development Agency Ltd. is ₹180.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹180.00
Price Target Upside35.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast33.44%
EPS Growth Forecast17.49%