Indian Renewable Energy Development Agency Limited (NSE: IREDA)

NSE:IREDA Statistics

Total Valuation

NSE:IREDA has a market cap or net worth of INR 518.28 billion.

Market Cap	518.28B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IREDA has 2.69 billion shares outstanding. The number of shares has increased by 15.75% in one year.

Current Share Class	n/a
Shares Outstanding	2.69B
Shares Change (YoY)	+15.75%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.63%
Float	671.92M

Valuation Ratios

The trailing PE ratio is 33.80 and the forward PE ratio is 29.50.

PE Ratio	33.80
Forward PE	29.50
PS Ratio	23.31
PB Ratio	5.56
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF 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	5.86
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	127.82M
Profits Per Employee	88.17M
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.84%
50-Day Moving Average	207.16
200-Day Moving Average	212.71
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	12,087,742

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, NSE:IREDA had revenue of INR 22.24 billion and earned 15.34 billion in profits. Earnings per share was 5.71.

Revenue	22.24B
Gross Profit	22.24B
Operating Income	19.86B
Pretax Income	19.54B
Net Income	15.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.71

Balance Sheet

The company has 17.92 billion in cash and 547.27 billion in debt, giving a net cash position of -529.35 billion or -196.95 per share.

Cash & Cash Equivalents	17.92B
Total Debt	547.27B
Net Cash	-529.35B
Net Cash Per Share	-196.95
Equity (Book Value)	93.36B
Book Value Per Share	34.67
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 89.28% and 68.98%.

Gross Margin	100.00%
Operating Margin	89.28%
Pretax Margin	87.83%
Profit Margin	68.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:IREDA 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	-15.75%
Shareholder Yield	-15.75%
Earnings Yield	2.96%
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

Scores

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