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Indian Renewable Energy Development Agency Ltd. (IN:IREDA)
:IREDA
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Indian Renewable Energy Development Agency Ltd. (IREDA) AI Stock Analysis

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IN:IREDA

Indian Renewable Energy Development Agency Ltd.

(IREDA)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
₹165.00
▲(7.42% Upside)
The overall stock score of 66 reflects strong financial performance with profitability and revenue growth, but is tempered by high leverage and negative cash flows. Technical analysis shows moderate momentum, while valuation indicates the stock is fairly priced. The absence of earnings call data and corporate events limits further insights.

Indian Renewable Energy Development Agency Ltd. (IREDA) vs. iShares MSCI India ETF (INDA)

Indian Renewable Energy Development Agency Ltd. Business Overview & Revenue Model

Company DescriptionIndian Renewable Energy Development Agency Ltd. (IREDA) is a public sector financial institution established in 1987, dedicated to promoting and financing renewable energy projects in India. Operating under the Ministry of New and Renewable Energy, IREDA focuses on sectors such as solar, wind, biomass, and small hydro power, providing financial support and advisory services to both public and private entities. Its core products include project financing loans, refinancing of existing projects, and various financial instruments tailored for the renewable energy sector.
How the Company Makes MoneyIREDA primarily generates revenue through interest income from loans and financial assistance provided to renewable energy projects. Its revenue model is built on providing long-term loans to developers, which are repaid over time with interest. Key revenue streams include the disbursement of project loans, refinancing of existing projects, and fees for consultancy services. Additionally, IREDA may benefit from government schemes and incentives aimed at boosting renewable energy investments, as well as partnerships with international financial institutions and multilateral agencies that may provide co-financing opportunities. The growing demand for renewable energy in India, driven by both environmental policies and energy security concerns, further contributes to IREDA's earnings potential.

Indian Renewable Energy Development Agency Ltd. Financial Statement Overview

Summary
Indian Renewable Energy Development Agency Ltd. demonstrates strong profitability and revenue growth, but faces challenges with high leverage and negative cash flows. The company should focus on improving cash flow management and reducing debt levels to enhance financial stability.
Income Statement
75
Positive
The company shows strong profitability with high gross and net profit margins. Revenue growth is positive, indicating a healthy upward trajectory. However, the EBIT and EBITDA margins have shown some fluctuations, which could indicate potential volatility in operating efficiency.
Balance Sheet
65
Positive
The company has a high debt-to-equity ratio, which suggests significant leverage and potential risk if interest rates rise. However, the return on equity is decent, indicating effective use of equity to generate profits. The equity ratio is relatively low, reflecting a higher reliance on debt financing.
Cash Flow
60
Neutral
The cash flow situation is concerning with negative operating and free cash flows, indicating potential liquidity issues. The free cash flow to net income ratio is stable, but the negative growth in free cash flow suggests challenges in cash generation.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue58.63B66.60B18.68B34.15B27.80B25.57B
Gross Profit26.54B66.20B27.52B33.90B27.92B25.31B
EBITDA25.93B63.08B28.51B20.61B17.38B14.92B
Net Income15.62B16.98B12.52B8.65B6.34B3.46B
Balance Sheet
Total Assets835.28B797.35B626.00B504.47B367.08B302.93B
Cash, Cash Equivalents and Short-Term Investments12.96B11.24B6.88B9.12B5.27B6.03B
Total Debt667.08B647.40B506.91B401.70B276.18B233.56B
Total Liabilities711.26B694.68B540.41B445.12B314.40B272.98B
Stockholders Equity124.02B102.67B85.59B59.35B52.68B29.96B
Cash Flow
Free Cash Flow9.08B-144.85B-111.23B11.93B8.78B7.34B
Operating Cash Flow9.13B-144.60B-111.00B12.11B8.86B7.36B
Investing Cash Flow-38.25B-5.18B-231.62M-172.09M-62.34B-41.50B
Financing Cash Flow35.09B149.60B110.59B123.68B52.71B24.41B

Indian Renewable Energy Development Agency Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price153.60
Price Trends
50DMA
149.29
Positive
100DMA
156.12
Negative
200DMA
165.18
Negative
Market Momentum
MACD
0.77
Negative
RSI
54.13
Neutral
STOCH
51.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IREDA, the sentiment is Positive. The current price of 153.6 is above the 20-day moving average (MA) of 151.48, above the 50-day MA of 149.29, and below the 200-day MA of 165.18, indicating a neutral trend. The MACD of 0.77 indicates Negative momentum. The RSI at 54.13 is Neutral, neither overbought nor oversold. The STOCH value of 51.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IREDA.

Indian Renewable Energy Development Agency Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹482.48B45.870.09%59.47%134.49%
66
Neutral
₹424.33B23.9233.44%17.49%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
56
Neutral
₹90.15B4.94%-328.07%
43
Neutral
₹52.96B51.96112.24%-474.43%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:IREDA
Indian Renewable Energy Development Agency Ltd.
153.60
-45.35
-22.79%
IN:BORORENEW
Borosil Renewables Limited
650.90
234.05
56.15%
IN:KPEL
K.P. Energy Ltd.
421.85
-101.28
-19.36%
IN:PREMIERENE
Premier Energies Limited
1,070.05
108.44
11.28%
IN:RELTD
Ravindra Energy Ltd.
144.70
20.40
16.41%
IN:SWSOLAR
Sterling And Wilson Renewable Energy Limited
228.25
-340.95
-59.90%

Indian Renewable Energy Development Agency Ltd. Corporate Events

IREDA Sets Ambitious Revenue Target with New MoU
Aug 25, 2025

Indian Renewable Energy Development Agency Limited (IREDA) has signed a performance-based Memorandum of Understanding (MoU) with the Ministry of New and Renewable Energy (MNRE) for the fiscal year 2025-26. The MoU sets a Revenue from Operations target of ₹8,200 crores, following IREDA’s successful surpassing of its previous year’s target. The agreement includes performance metrics such as Return on Net Worth and Asset Turnover Ratio. IREDA has consistently achieved ‘Excellent’ ratings in MoU performance and was recognized as a top performer among Central Public Sector Enterprises (CPSEs) in the NBFC and power sectors.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 21, 2025