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Indian Renewable Energy Development Agency Limited

IREDA | NSE

115.65

INR

2.13

1.88%

IREDA | NSE

About Indian Renewable Energy Development Agency Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/09/2024

As of date

05/03/2026

Close

115.65

Open

113.56

High

116.19

Low

112.80

View Less

IREDA | NSE

Risk
27.9
Sharpe
-1.17
Luna's Score
57/100
Recommendation
Hold

Luna says (IREDA | NSE)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.8%

1 month

27.9%

3 months

31.5%

6 months

27.6%

Returns

Fundamental Ratios

PE

40.25

Fwd. PE

-

Price to book

6.37

Debt to equity

5.78

Debt to assets

0.79

Ent. to EBITDA

35.46

Ent. to rev.

19.89

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

310.84B

MarketCap(USD)

3.38B

Div. yield

-

Op. margin

86.92

Erngs. growth

15.20

Rev. growth

41.30

Ret. on equity

18.15

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

16.58

Range1M

22.46

Range3M

37.27

Volumes: Market Activity

Rel. volume

1.16

Price X volume

1.04B

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  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AFFLEAFFLEAdvertising Agencies1359.5190.13B-3.16%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail387.794.83B4.36%84.2627.74%
V2 Retail LimitedV2RETAILApparel Retail1957.769.84B1.56%120.49191.28%
Vertoz Advertising LimitedVERTOZAdvertising Agencies41.6536.54B-2.85%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail107.4115.83B-0.11%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies232.5513.63B-1.77%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper161.415.21B-1.23%36.3652.08%
Madhav Copper LimitedMCLCopper69.961.93B-0.06%82.2232.14%
Cubex Tubings LimitedCUBEXTUBCopper95.51.39B-1.90%35.8521.78%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies72.51808.40M-0.45%50.064.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.4622.77Expensive
Ent. to Revenue19.89507.73Cheaper
PE Ratio40.2522.59Expensive
Price to Book6.372.81Expensive
Dividend Yield-1.06-
Std. Deviation (3M)31.4638.98Par
Debt to Equity5.783.31Expensive
Debt to Assets0.791.03Cheaper
Market Cap310.84B455.40BEmerging
  • 1

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