Indian Renewable Energy Development Agency Ltd.

Indian Renewable Energy Development Agency Ltd.

IREDA.NS
Indian Renewable Energy Development Agency Ltd.IN flagNational Stock Exchange of India
126.74
INR
-1.75
- -
356.04BMarket Cap

Total Valuation

Indian Renewable Energy Development Agency Ltd. carries a market capitalization of 356.04B, placing it among publicly traded companies globally. Its enterprise value stands at 458.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap356.04B
Enterprise Value458.50B

Valuation Ratios

Indian Renewable Energy Development Agency Ltd. trades at a trailing price-to-earnings ratio of 29.36.

PE Ratio29.36
PS Ratio6.47
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.11 provides insight into valuation relative to core operating earnings.

EV / Sales6.47
EV / EBITDA18.11
EV / EBIT18.11
EV / FCFN/A

Financial Position

Indian Renewable Energy Development Agency Ltd. maintains a current ratio of 67,918.78, meaning it holds 67.0x the short-term assets needed to cover near-term liabilities.

Current Ratio67,918.78
Quick Ratio1,241.06
Debt / Equity1,208.88
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Indian Renewable Energy Development Agency Ltd. has paid 2.58B in income taxes, reflecting an effective tax rate of 13.34.

Income Tax2.58B
Effective Tax Rate13.34

Stock Price Statistics

Indian Renewable Energy Development Agency Ltd.'s stock has declined approximately -24.16682% over the past 52 weeks. The 50-day moving average sits at 128.60, while the 200-day moving average is 133.11.

Beta (5Y)N/A
52-Week Price Change-24.16682%
50-Day Moving Average128.60
200-Day Moving Average133.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Indian Renewable Energy Development Agency Ltd. generated 70.89B in revenue and converted that into 15.62B in net income, yielding earnings per share of 5.79. EBITDA reached 25.32B, while operating income came in at 25.32B.

Revenue70.89B
Gross Profit26.21B
Operating Income25.32B
Pretax Income19.33B
Net Income15.62B
EBITDA25.32B
EBIT25.32B
Earnings Per Share (EPS)5.79

Margins

Indian Renewable Energy Development Agency Ltd. operates with a gross margin of 36.98, reflecting its pricing power and cost economics. The operating margin of 35.72 and net profit margin of 22.03 provide insight into operational efficiency.

Gross Margin36.98
Operating Margin35.72
Pretax Margin27.26
Profit Margin22.03
EBITDA Margin35.72

Scores

Indian Renewable Energy Development Agency Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55