Indian Renewable Energy Stock Current Valuation
| IREDA Stock | 139.85 1.41 1.00% |
Valuation analysis of Indian Renewable Energy helps investors to measure Indian Renewable's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Indian Renewable's Cash And Short Term Investments are very stable compared to the past year. As of the 15th of March 2025, Other Cashflows From Financing Activities is likely to grow to about 10.3 B, while Cash is likely to drop about 634.5 M. Fundamental drivers impacting Indian Renewable's valuation include:
Price Book 4.0261 | Enterprise Value 903.9 B | Enterprise Value Ebitda 27.0144 | Price Sales 16.9003 | Trailing PE 24.4921 |
Fairly Valued
Today
Please note that Indian Renewable's price fluctuation is very steady at this time. Calculation of the real value of Indian Renewable Energy is based on 3 months time horizon. Increasing Indian Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indian Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Renewable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 139.85 | Real 135.91 | Hype 136.92 |
The intrinsic value of Indian Renewable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indian Renewable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indian Renewable Energy helps investors to forecast how Indian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indian Renewable more accurately as focusing exclusively on Indian Renewable's fundamentals will not take into account other important factors: Indian Renewable Energy Company Current Valuation Analysis
Indian Renewable's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Indian Renewable Current Valuation | 903.88 B |
Most of Indian Renewable's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indian Renewable Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Indian Renewable Energy has a Current Valuation of 903.88 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Credit Services industry. The current valuation for all India stocks is significantly lower than that of the firm.
Indian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indian Renewable's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indian Renewable could also be used in its relative valuation, which is a method of valuing Indian Renewable by comparing valuation metrics of similar companies.Indian Renewable is currently under evaluation in current valuation category among its peers.
Indian Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 903.88 B | ||||
| Shares Outstanding | 2.69 B | ||||
| Shares Owned By Insiders | 75.00 % | ||||
| Shares Owned By Institutions | 1.62 % | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 16.90 X | ||||
| Revenue | 18.68 B | ||||
| Gross Profit | 22.24 B | ||||
| EBITDA | 49.01 B | ||||
| Net Income | 12.52 B | ||||
| Total Debt | 506.91 B | ||||
| Book Value Per Share | 34.67 X | ||||
| Cash Flow From Operations | (111 B) | ||||
| Earnings Per Share | 5.71 X | ||||
| Target Price | 215.0 | ||||
| Market Capitalization | 375.88 B | ||||
| Total Asset | 626 B | ||||
| Retained Earnings | 85.59 B | ||||
| Working Capital | (1.6 B) | ||||
| Net Asset | 626 B |
About Indian Renewable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indian Renewable Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indian Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indian Renewable Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Indian Stock
Indian Renewable financial ratios help investors to determine whether Indian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indian with respect to the benefits of owning Indian Renewable security.