India
· Delayed Price · Currency is INR NSE:IREDA Statistics
Total Valuation
NSE:IREDA has a market cap or net worth of INR 470.74 billion.
| Market Cap | 470.74B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 10.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.67% |
| Float | 671.92M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 23.35.
| PE Ratio | 27.71 |
| Forward PE | 23.35 |
| PS Ratio | 20.16 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| 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 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 | 160 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.25% |
| 50-Day Moving Average | 161.97 |
| 200-Day Moving Average | 207.53 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 27,016,849 |
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 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 |
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 or -243.53 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 665.04B |
| Net Cash | -654.54B |
| Net Cash Per Share | -243.53 |
| Equity (Book Value) | 102.67B |
| Book Value Per Share | 38.20 |
| Working Capital | 646.47B |
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 | -53.89 |
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
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 | -10.73% |
| Shareholder Yield | -10.73% |
| Earnings Yield | 3.61% |
| FCF Yield | -30.77% |
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 |