Indian Renewable Energy Development Agency Limited (NSE:IREDA)

NSE:IREDA Statistics

Total Valuation

NSE:IREDA has a market cap or net worth of INR 362.05 billion.

Market Cap	362.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:IREDA has 2.81 billion shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	2.81B
Shares Outstanding	2.81B
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.18%
Float	793.38M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 16.11.

PE Ratio	18.86
Forward PE	16.11
PS Ratio	14.01
PB Ratio	2.67
P/TBV Ratio	2.68
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 34.68, with a Debt / Equity ratio of 5.54.

Current Ratio	34.68
Quick Ratio	33.98
Debt / Equity	5.54
Debt / EBITDA	n/a
Debt / FCF	-4.44
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.49%
Revenue Per Employee	148.51M
Profits Per Employee	108.21M
Employee Count	174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IREDA has paid 4.65 billion in taxes.

Income Tax	4.65B
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has decreased by -35.99% in the last 52 weeks. The beta is -1.60, so NSE:IREDA's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-35.99%
50-Day Moving Average	138.94
200-Day Moving Average	153.68
Relative Strength Index (RSI)	36.15
Average Volume (20 Days)	13,605,735

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 25.84 billion and earned 18.83 billion in profits. Earnings per share was 6.83.

Revenue	25.84B
Gross Profit	25.77B
Operating Income	23.27B
Pretax Income	23.48B
Net Income	18.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.83

Balance Sheet

The company has 8.74 billion in cash and 750.23 billion in debt, with a net cash position of -741.49 billion or -263.95 per share.

Cash & Cash Equivalents	8.74B
Total Debt	750.23B
Net Cash	-741.49B
Net Cash Per Share	-263.95
Equity (Book Value)	135.39B
Book Value Per Share	48.20
Working Capital	877.65B

Cash Flow

In the last 12 months, operating cash flow was -168.63 billion and capital expenditures -195.70 million, giving a free cash flow of -168.83 billion.

Operating Cash Flow	-168.63B
Capital Expenditures	-195.70M
Free Cash Flow	-168.83B
FCF Per Share	-60.10

Margins

Gross margin is 99.73%, with operating and profit margins of 90.05% and 72.86%.

Gross Margin	99.73%
Operating Margin	90.05%
Pretax Margin	90.87%
Profit Margin	72.86%
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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	5.20%
FCF Yield	-46.63%

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