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

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

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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