India · Delayed Price · Currency is INR NSE:IREDA Statistics
Total Valuation
NSE:IREDA has a market cap or net worth of INR 342.19 billion.
| Market Cap | 342.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
NSE:IREDA has 2.81 billion shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.70% |
| Float | 793.30M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 14.42.
| PE Ratio | 18.11 |
| Forward PE | 14.42 |
| PS Ratio | 12.60 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| 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 49.32, with a Debt / Equity ratio of 5.66.
| Current Ratio | 49.32 |
| Quick Ratio | 49.15 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 156.05M |
| Profits Per Employee | 107.70M |
| Employee Count | 174 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IREDA has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is -0.04, so NSE:IREDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 127.65 |
| 200-Day Moving Average | 133.96 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 5,091,403 |
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 27.15 billion and earned 18.74 billion in profits. Earnings per share was 6.73.
| Revenue | 27.15B |
| Gross Profit | 27.07B |
| Operating Income | 23.57B |
| Pretax Income | 23.38B |
| Net Income | 18.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 15.52 billion in cash and 779.80 billion in debt, with a net cash position of -764.28 billion or -272.06 per share.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 779.80B |
| Net Cash | -764.28B |
| Net Cash Per Share | -272.06 |
| Equity (Book Value) | 137.85B |
| Book Value Per Share | 49.07 |
| Working Capital | 902.34B |
Cash Flow
In the last 12 months, operating cash flow was -144.77 billion and capital expenditures -150.40 million, giving a free cash flow of -144.92 billion.
| Operating Cash Flow | -144.77B |
| Capital Expenditures | -150.40M |
| Depreciation & Amortization | 427.20M |
| Net Borrowing | 123.04B |
| Free Cash Flow | -144.92B |
| FCF Per Share | -51.59 |
Margins
Gross margin is 99.69%, with operating and profit margins of 86.81% and 69.02%.
| Gross Margin | 99.69% |
| Operating Margin | 86.81% |
| Pretax Margin | 86.09% |
| Profit Margin | 69.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.64% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 5.48% |
| FCF Yield | -42.35% |
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 |
Analyst Forecast
The average price target for NSE:IREDA is 165.00, which is 30.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 165.00 |
| Price Target Difference | 30.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |