Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

IREDA.NS

SellSinker

Indian Renewable Energy Development Agency Limited · Financial Services · India · $3.3B · Avg Vol: $6M/d

21
StockRank
Get insider-trade alerts
Q
40
V
22
M
44
P/E (TTM)
15.9x
ROE
13.6%
D/E
5.7x
Dividend %
1.5%

COMPANY DESCRIPTION

Indian Renewable Energy Development Agency Limited, a non-banking financial company, provides financial products and services in the renewable energy and energy efficiency sectors in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue33.4B48.4B66.2B81.3B34.5%7.0B92.5B110.5B16.6%
EPS (INR)3.225.166.326.7327.9%7.068.209.8521.0%
Shares2.7B2.7B2.7B2.8B+4.5%2.8B
Debt401.7B496.9B647.6B778.6B24.7%783.4B
Equity59.4B85.6B102.7B137.9B32.4%
Op CF-123.4B-111.0B-144.6B-144.8B-145.4B
Inv CF-172.1M-231.6M-5.2B-2.8B
Fin CF123.7B110.6B149.6B147.5B
Loading 1Y...
PRICE (1Y)-5.9%
1.171.201.231.261.29Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$1.18
RSI (14)
45.3
52W High
$1.69
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
5.3%75.2
ROE
13.6%69.2
GP/Assets
0.7%5.9
Op. Margin
85.4%91.3
FCF/Assets
-15.4%3.9
Piotroski
537.9
Int. Cover
1.9x22.8
D/E Ratio
5.66x3.4
Current Ratio
89.35x97.1
Value
22
P/E (TTM)
15.9x35.2
EV/EBITDA
22.2x20.4
P/FCF
N/A
P/B
2.3x21.6
P/S
45.1x3.4
Div Yield
1.5%16.1
Momentum
44
52W High %
70%15.8
RS 6M
2%57.7
SMA 50/200
0.94x15.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+40%68.7
Q Growth
37%66.7

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
11.4x
Gross Margin
69.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of IREDA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IREDA.NSIndian Renewable Energy Development Agency Limited(you)$3.3B21Sell
IFCI.NSIFCI Limited$2.6B26Sell
POONAWALLA.NSPoonawalla Fincorp Limited$4.2B26Sell
HUDCO.NSHousing and Urban Development Corporation Limited$3.8B30Sell
SUNDARMFIN.NSSundaram Finance Limited$5.5B17Strong Sell
SBICARD.NSSBI Cards and Payment Services Limited$6.7B21Sell
CHOLAHLDNG.NSCholamandalam Financial Holdings Limited$3.0B35Sell
MANAPPURAM.NSManappuram Finance Limited$3.2B40Hold
HDBFS.NSHDB Financial Services Limited$6.0B31Sell
M&MFIN.NSMahindra & Mahindra Financial Services Limited$5.5B39Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Indian Renewable Energy Development Agency Limited (IREDA.NS): Stock Score Summary

Indian Renewable Energy Development Agency Limited (IREDA.NS) has a MoatMap StockRank of 21/100 based on Quality (40/100), Value (22/100), and Momentum (44/100) factor scores. The current signal is SELL.

Indian Renewable Energy Development Agency Limited, a non-banking financial company, provides financial products and services in the renewable energy and energy efficiency sectors in India.

Key Financial Metrics

Price$1.18
Market Cap$3.3B
P/E (TTM)15.93
P/E (Forward)11.37
Price/Book2.28
Return on Equity13.6%
Return on Invested Capital5.3%
Debt/Equity5.66x
Gross Margin69.9%
Operating Margin85.4%
Revenue Growth23.7%
Dividend Yield1.5%
Free Cash Flow$-1.5B

Indian Renewable Energy Development Agency Limited operates in the Credit Services industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Indian Renewable Energy Development Agency Limited’s (IREDA.NS) StockRank?
MoatMap’s StockRank for Indian Renewable Energy Development Agency Limited (IREDA.NS) is 21/100, with a Sell signal. It is a composite of Quality (40), Value (22), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Indian Renewable Energy Development Agency Limited have an economic moat?
Indian Renewable Energy Development Agency Limited (IREDA.NS) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Indian Renewable Energy Development Agency Limited a buy, hold, or sell?
MoatMap’s current signal for Indian Renewable Energy Development Agency Limited (IREDA.NS) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Indian Renewable Energy Development Agency Limited in?
Indian Renewable Energy Development Agency Limited (IREDA.NS) operates in the Financial Services sector, specifically the Credit Services industry (India).