ReNew Energy Valuation

RNWWW Stock  USD 0.15  0.02  15.38%   
ReNew Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ReNew Energy Global from analyzing the company fundamentals such as Return On Asset of 0.0326, operating margin of 0.46 %, and Return On Equity of 0.0168 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.15
Please note that ReNew Energy's price fluctuation is out of control at this time. Calculation of the real value of ReNew Energy Global is based on 3 months time horizon. Increasing ReNew Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ReNew stock is determined by what a typical buyer is willing to pay for full or partial control of ReNew Energy Global. Since ReNew Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ReNew Stock. However, ReNew Energy'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  0.15 Real  0.14 Hype  0.15 Naive  0.16
The intrinsic value of ReNew Energy'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 ReNew Energy'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.
0.14
Real Value
8.93
Upside
Estimating the potential upside or downside of ReNew Energy Global helps investors to forecast how ReNew 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 ReNew Energy more accurately as focusing exclusively on ReNew Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.100.130.15
Details
Hype
Prediction
LowEstimatedHigh
0.010.158.94
Details
Naive
Forecast
LowNext ValueHigh
00.168.95
Details

ReNew Energy Total Value Analysis

ReNew Energy Global is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 655.66 B, and cash on hands of 44.41 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ReNew Energy fundamentals before making investing decisions based on enterprise value of the company

ReNew Energy Investor Information

The company recorded a loss per share of 0.22. ReNew Energy Global had not issued any dividends in recent years. Based on the key measurements obtained from ReNew Energy's financial statements, ReNew Energy Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

ReNew Energy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ReNew Energy has an asset utilization ratio of 9.3 percent. This indicates that the Company is making $0.093 for each dollar of assets. An increasing asset utilization means that ReNew Energy Global is more efficient with each dollar of assets it utilizes for everyday operations.

ReNew Energy Profitability Analysis

The company reported the revenue of 81.32 B. Net Income was 8.14 B with profit before overhead, payroll, taxes, and interest of 81.66 B.

About ReNew Energy Valuation

Our relative valuation model uses a comparative analysis of ReNew Energy. We calculate exposure to ReNew Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ReNew Energy's related companies.
ReNew Energy Global plc generates power through non-conventional and renewable energy sources in India. ReNew Energy Global plc was incorporated in 2011 and is based in Gurugram, India. Renew Energy operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 1219 people.

ReNew Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as ReNew Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding362.6 M
Quarterly Earnings Growth Y O Y0.153

Additional Tools for ReNew Stock Analysis

When running ReNew Energy's price analysis, check to measure ReNew Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReNew Energy is operating at the current time. Most of ReNew Energy's value examination focuses on studying past and present price action to predict the probability of ReNew Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReNew Energy's price. Additionally, you may evaluate how the addition of ReNew Energy to your portfolios can decrease your overall portfolio volatility.