India · Delayed Price · Currency is INR NSE:IREDA Statistics
Total Valuation
NSE:IREDA has a market cap or net worth of INR 442.14 billion.
| Market Cap | 442.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IREDA has 2.81 billion shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.76% |
| Float | 793.39M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 23.49.
| PE Ratio | 27.16 |
| Forward PE | 23.49 |
| PS Ratio | 20.61 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| 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
The company has a current ratio of 25.57, with a Debt / Equity ratio of 5.49.
| Current Ratio | 25.57 |
| Quick Ratio | 25.16 |
| Debt / Equity | 5.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.90%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 123.27M |
| Profits Per Employee | 89.74M |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IREDA has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has decreased by -42.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.28% |
| 50-Day Moving Average | 169.45 |
| 200-Day Moving Average | 184.55 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 11,248,178 |
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 21.45 billion and earned 15.62 billion in profits. Earnings per share was 5.79.
| Revenue | 21.45B |
| Gross Profit | 21.38B |
| Operating Income | 19.32B |
| Pretax Income | 19.33B |
| Net Income | 15.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.79 |
Balance Sheet
The company has 8.90 billion in cash and 681.47 billion in debt, giving a net cash position of -672.57 billion or -239.41 per share.
| Cash & Cash Equivalents | 8.90B |
| Total Debt | 681.47B |
| Net Cash | -672.57B |
| Net Cash Per Share | -239.41 |
| Equity (Book Value) | 124.02B |
| Book Value Per Share | 44.15 |
| Working Capital | 788.01B |
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 99.66%, with operating and profit margins of 90.05% and 72.80%.
| Gross Margin | 99.66% |
| Operating Margin | 90.05% |
| Pretax Margin | 90.10% |
| Profit Margin | 72.80% |
| 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 | -6.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.53% |
| FCF Yield | n/a |
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 | 1 |