Indian Renewable Energy Development Agency Limited

IREDA · General/Diversified · NSE

₹129

Current Market Price

Undervalued

Fair Value (DCF)

₹154

Margin of Safety

+19.8%

Updated 34m ago

DCF Sensitivity →

YieldIQ Score

52/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

15%

ROE

16.5%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.36 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.1%

Return on capital employed

EV / EBITDA

22.4×

Enterprise multiple

Debt / EBITDA

14.3×

Leverage vs earnings

Interest Coverage

2.1×

EBIT covers interest

Current Ratio

1.01×

Short-term liquidity

Asset Turnover

0.09×

Revenue per ₹ of assets

Revenue CAGR (3Y)

31.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹128.82

Bear case

₹0

MoS -Infinity%

Base case

₹154.28

MoS +16.5%

Bull case

₹161.99

MoS +20.5%

Ratio Trends

IREDA · last 4 annual periods

ROE

16.5%

min 3.9%max 16.5%

ROCE

5.4%

min 3.3%max 5.4%

Operating Margin

min max

Debt / Equity

6.31×

min 3.66×max 6.77×

PE

min max

EV / EBITDA

min max

Historical Financials

IREDA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2780 Cr₹3343 Cr₹1391 Cr₹6619 Cr+33.5%
EBITDA₹1738 Cr₹2061 Cr₹2851 Cr₹4039 Cr+32.5%
EBIT₹1327 Cr+0.0%
PAT₹634 Cr₹865 Cr₹337 Cr₹1698 Cr+38.9%
EPS (diluted)₹1.25+0.0%
CFO₹-5254 Cr₹-12.3K Cr₹-11.1K Cr₹-14.5K Cr
CapEx₹-8.1 Cr₹-17.3 Cr₹-27.6 Cr
FCF₹-5262 Cr₹-12.4K Cr₹-14.5K Cr
Total Assets₹36.7K Cr₹50.4K Cr₹62.6K Cr₹79.7K Cr+29.5%
Total Debt₹27.6K Cr₹40.2K Cr₹31.3K Cr₹64.7K Cr+32.8%
Shareholders' Equity₹5268 Cr₹5935 Cr₹8559 Cr₹10.3K Cr+24.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

IREDA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PIRAMALFIN

PIRAMALFIN

Pending-4.0%
POONAWALLA

POONAWALLA

Pending-1.2%
HUDCO

Housing & Urban Development Corporation Limited

-100.0%38Data Limited15.1%
M&MFIN

Mahindra & Mahindra Financial Services Limited

+140.6%55Undervalued10.5%
CHOLAHLDNG

Cholamandalam Financial Holdings Limited

+96.1%60Data Limited8.1%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.60/sh

Last payout

2026-04-02

₹0.60

Peak payout

₹0.60

Trailing yield

0.47%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Indian Renewable Energy Development Agency Limited (IREDA.NS) trades at 128.82 vs a model fair value of 154.28, a gap of 19.8%. Piotroski...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.