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Indian Renewable Energy Development Agency Limited
IREDA | NSE
140.45
INR11.59
8.99%
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
22/04/2026
Close
140.45
Open
128.86
High
142.85
Low
128.68
View Less
IREDA | NSE
Risk
61.4
Sharpe
-0.43
Luna's Score
57/100
Recommendation
Hold
Luna says (IREDA | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
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
53.1%1 month
61.4%3 months
41.9%6 months
35.0%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
377.50B
MarketCap(USD)
4.03B
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
24.47
Range1M
34.20
Range3M
34.20
Volumes: Market Activity
Volume Averages
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Rel. volume
5.04
Price X volume
10.29B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 35.46 | 22.77 | Expensive |
| Ent. to Revenue | 19.89 | 507.73 | Cheaper |
| PE Ratio | 40.25 | 22.59 | Expensive |
| Price to Book | 6.37 | 2.81 | Expensive |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 41.86 | 38.98 | Par |
| Debt to Equity | 5.78 | 3.31 | Expensive |
| Debt to Assets | 0.79 | 1.03 | Cheaper |
| Market Cap | 377.50B | 455.40B | Par |
