India · Delayed Price · Currency is INR NSE:IREDA Statistics
Total Valuation
NSE:IREDA has a market cap or net worth of INR 288.26 billion.
| Market Cap | 288.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:IREDA has 2.81 billion shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.72% |
| Float | 793.30M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 11.86.
| PE Ratio | 14.64 |
| Forward PE | 11.86 |
| PS Ratio | 10.13 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| 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 932.73, with a Debt / Equity ratio of 5.65.
| Current Ratio | 932.73 |
| Quick Ratio | 932.43 |
| Debt / Equity | 5.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | 163.49M |
| Profits Per Employee | 113.13M |
| Employee Count | 174 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IREDA has paid 4.86 billion in taxes.
| Income Tax | 4.86B |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.05, so NSE:IREDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 111.94 |
| 200-Day Moving Average | 122.70 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 5,356,427 |
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 28.45 billion and earned 19.68 billion in profits. Earnings per share was 7.01.
| Revenue | 28.45B |
| Gross Profit | 28.36B |
| Operating Income | 24.68B |
| Pretax Income | 24.55B |
| Net Income | 19.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 17.94 billion in cash and 810.41 billion in debt, with a net cash position of -792.47 billion or -282.10 per share.
| Cash & Cash Equivalents | 17.94B |
| Total Debt | 810.41B |
| Net Cash | -792.47B |
| Net Cash Per Share | -282.10 |
| Equity (Book Value) | 143.40B |
| Book Value Per Share | 51.17 |
| Working Capital | 959.31B |
Cash Flow
In the last 12 months, operating cash flow was -106.50 billion and capital expenditures -129.30 million, giving a free cash flow of -106.62 billion.
| Operating Cash Flow | -106.50B |
| Capital Expenditures | -129.30M |
| Depreciation & Amortization | 425.50M |
| Net Borrowing | 109.50B |
| Free Cash Flow | -106.62B |
| FCF Per Share | -37.96 |
Margins
Gross margin is 99.70%, with operating and profit margins of 86.74% and 69.20%.
| Gross Margin | 99.70% |
| Operating Margin | 86.74% |
| Pretax Margin | 86.28% |
| Profit Margin | 69.20% |
| 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 1.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.07% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 6.83% |
| FCF Yield | -36.99% |
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 145.00, which is 41.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 145.00 |
| Price Target Difference | 41.31% |
| 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 | 4 |