IREDA Statistics
Total Valuation
Indian Renewable Energy Development Agency has a market cap or net worth of INR 611.20 billion.
Market Cap | 611.20B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Indian Renewable Energy Development Agency has 2.69 billion shares outstanding. The number of shares has increased by 10.57% in one year.
Shares Outstanding | 2.69B |
Shares Change (YoY) | +10.57% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 2.34% |
Float | 671.92M |
Valuation Ratios
The trailing PE ratio is 42.84 and the forward PE ratio is 41.35.
PE Ratio | 42.84 |
Forward PE | 41.35 |
PS Ratio | 29.36 |
PB Ratio | 7.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 582.92 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 112.47M |
Profits Per Employee | 77.09M |
Employee Count | 160 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 246.57 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.80 |
Average Volume (20 Days) | 17,697,757 |
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, Indian Renewable Energy Development Agency had revenue of INR 19.57 billion and earned 13.41 billion in profits. Earnings per share was 5.31.
Revenue | 19.57B |
Gross Profit | 19.57B |
Operating Income | 17.45B |
Pretax Income | 17.21B |
Net Income | 13.41B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 12.20 billion in cash and 498.95 billion in debt, giving a net cash position of -486.75 billion or -181.10 per share.
Cash & Cash Equivalents | 12.20B |
Total Debt | 498.95B |
Net Cash | -486.75B |
Net Cash Per Share | -181.10 |
Equity (Book Value) | 85.59B |
Book Value Per Share | 31.85 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.15% and 68.54%.
Gross Margin | 100.00% |
Operating Margin | 89.15% |
Pretax Margin | 87.96% |
Profit Margin | 68.54% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Indian Renewable Energy Development Agency 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 | -10.57% |
Shareholder Yield | -10.57% |
Earnings Yield | 2.33% |
FCF Yield | n/a |
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 |