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Indian Renewable Energy Development Agency Limited

IREDA | NSE

128.86

INR

-1.28

-0.98%

IREDA | NSE
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About Indian Renewable Energy Development Agency Limited

Sector

Financial Services

Industry

Credit Services

Earnings date

30/09/2024

As of date

21/04/2026

Close

128.86

Open

130.01

High

131.39

Low

128.55

View Less

IREDA | NSE

Risk
53.9
Sharpe
-0.64
Luna's Score
52/100
Recommendation
Hold

Luna says (IREDA | NSE)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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

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10 days

36.5%

1 month

53.9%

3 months

38.1%

6 months

32.4%

Returns

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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

346.34B

MarketCap(USD)

3.71B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

20.65

Range1M

25.55

Range3M

27.49

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

952.25M

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  • 1

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  • 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)38.0838.98Par
Debt to Equity5.783.31Expensive
Debt to Assets0.791.03Cheaper
Market Cap346.34B455.40BEmerging
  • 1

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