Indian Renewable Energy Development Agency Limited (BOM:544026)
India flag India · Delayed Price · Currency is INR
165.15
+6.40 (4.03%)
At close: Jun 20, 2025

BOM:544026 Statistics

Total Valuation

BOM:544026 has a market cap or net worth of INR 463.72 billion.

Market Cap 463.72B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date Jul 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.81B
Shares Outstanding n/a
Shares Change (YoY) +10.73%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 793.39M

Valuation Ratios

The trailing PE ratio is 27.30 and the forward PE ratio is 23.19.

PE Ratio 27.30
Forward PE 23.19
PS Ratio 19.86
PB Ratio 4.52
P/TBV Ratio 4.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 6.48.

Current Ratio 5.69
Quick Ratio 5.67
Debt / Equity 6.48
Debt / EBITDA n/a
Debt / FCF -4.59
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.04%.

Return on Equity (ROE) 18.04%
Return on Assets (ROA) 2.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 134.21M
Profits Per Employee 97.61M
Employee Count 174
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544026 has paid 4.05 billion in taxes.

Income Tax 4.05B
Effective Tax Rate 19.26%

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.03%
50-Day Moving Average 169.75
200-Day Moving Average 191.04
Relative Strength Index (RSI) 43.91
Average Volume (20 Days) 1,227,938

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:544026 had revenue of INR 23.35 billion and earned 16.98 billion in profits. Earnings per share was 6.32.

Revenue 23.35B
Gross Profit 23.28B
Operating Income 21.35B
Pretax Income 21.04B
Net Income 16.98B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6.32
Full Income Statement

Balance Sheet

The company has 10.50 billion in cash and 665.04 billion in debt, giving a net cash position of -654.54 billion.

Cash & Cash Equivalents 10.50B
Total Debt 665.04B
Net Cash -654.54B
Net Cash Per Share n/a
Equity (Book Value) 102.67B
Book Value Per Share 38.20
Working Capital 646.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144.60 billion and capital expenditures -256.50 million, giving a free cash flow of -144.85 billion.

Operating Cash Flow -144.60B
Capital Expenditures -256.50M
Free Cash Flow -144.85B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 99.70%, with operating and profit margins of 91.42% and 72.73%.

Gross Margin 99.70%
Operating Margin 91.42%
Pretax Margin 90.08%
Profit Margin 72.73%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:544026 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.73%
Shareholder Yield n/a
Earnings Yield 3.66%
FCF Yield -31.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3