India
· Delayed Price · Currency is INR NSE: IREDA Statistics
Total Valuation
Indian Renewable Energy Development Agency has a market cap or net worth of INR 540.16 billion.
| Market Cap | 540.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 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 15.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | +15.14% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.57% |
| Float | 671.92M |
Valuation Ratios
The trailing PE ratio is 36.60 and the forward PE ratio is 33.08.
| PE Ratio | 36.60 |
| Forward PE | 33.08 |
| PS Ratio | 24.90 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.79 |
| 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 735.52, with a Debt / Equity ratio of 5.86.
| Current Ratio | 735.52 |
| Quick Ratio | 735.52 |
| Debt / Equity | 5.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.15%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 121.99M |
| Profits Per Employee | 83.01M |
| Employee Count | 160 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +82.95% |
| 50-Day Moving Average | 206.03 |
| 200-Day Moving Average | 203.93 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 9,348,799 |
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 21.23 billion and earned 14.44 billion in profits. Earnings per share was 5.49.
| Revenue | 21.23B |
| Gross Profit | 21.23B |
| Operating Income | 18.84B |
| Pretax Income | 18.01B |
| Net Income | 14.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.49 |
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 | 656.06B |
Cash Flow
In the last 12 months, operating cash flow was -157.35 billion and capital expenditures -258.75 million, giving a free cash flow of -157.61 billion.
| Operating Cash Flow | -157.35B |
| Capital Expenditures | -258.75M |
| Free Cash Flow | -157.61B |
| FCF Per Share | -58.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.78% and 68.05%.
| Gross Margin | 100.00% |
| Operating Margin | 88.78% |
| Pretax Margin | 84.87% |
| Profit Margin | 68.05% |
| 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 | -15.14% |
| Shareholder Yield | -15.14% |
| Earnings Yield | 2.73% |
| FCF Yield | -29.18% |
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 |