India · Delayed Price · Currency is INR NSE:IREDA Statistics
Total Valuation
NSE:IREDA has a market cap or net worth of INR 359.47 billion.
| Market Cap | 359.47B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
NSE:IREDA has 2.81 billion shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.93% |
| Float | 793.30M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 15.14.
| PE Ratio | 19.01 |
| Forward PE | 15.14 |
| PS Ratio | 13.53 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| 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 1,773.46, with a Debt / Equity ratio of 5.65.
| Current Ratio | 1,773.46 |
| Quick Ratio | 1,773.46 |
| Debt / Equity | 5.65 |
| 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 2.12%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | 152.71M |
| 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 -22.24% in the last 52 weeks. The beta is -0.07, so NSE:IREDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 128.52 |
| 200-Day Moving Average | 135.37 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 7,841,335 |
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 26.57 billion and earned 18.74 billion in profits. Earnings per share was 6.73.
| Revenue | 26.57B |
| Gross Profit | 26.57B |
| Operating Income | 23.81B |
| 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 17.48 billion in cash and 778.93 billion in debt, with a net cash position of -761.45 billion or -271.05 per share.
| Cash & Cash Equivalents | 17.48B |
| Total Debt | 778.93B |
| Net Cash | -761.45B |
| Net Cash Per Share | -271.05 |
| Equity (Book Value) | 137.85B |
| Book Value Per Share | 49.25 |
| Working Capital | 920.08B |
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 | 438.90M |
| Net Borrowing | 123.04B |
| Free Cash Flow | -144.92B |
| FCF Per Share | -51.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.61% and 70.53%.
| Gross Margin | 100.00% |
| Operating Margin | 89.61% |
| Pretax Margin | 87.97% |
| Profit Margin | 70.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.62% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 5.21% |
| FCF Yield | -40.31% |
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 28.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 165.00 |
| Price Target Difference | 28.63% |
| 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 | 2 |