IREDA
OVERVALUEDIREDA
Energy · NSE
↓ 124.3% vs fair value
52W Low
₹109
+18.7% from low
52W High
₹187
-30.9% from high
Valuation Gauge
Current Price
₹129
Fair Value
₹58
Fair Value Analysis
₹58
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Energy sector companies | Sector-cheap: P/E at 18th percentile vs sector peers. | CAUTION: ROCE declining (latest 2.9%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
36% weight
EV/EBITDA Multiple
64% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 14.6% is above the Energy sector benchmark of 12% — strong returns
Debt & Leverage
D/E ratio of 5.5x is significantly above the Energy sector norm — high leverage risk
Valuation vs Peers
P/E of 18.7x trades at a 46% discount to Energy sector median (35x) — attractively valued
Cash Flow
Negative FCF of ₹-14,487 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 38.9% is well above the Energy sector average of 12.6% — strong growth
Dividend
Dividend yield of 0.9% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-41.9%
Free cash flow / market cap
Revenue Growth (YoY)
+25.4%
Year-on-year revenue change
Profit Growth (YoY)
+37.6%
Year-on-year PAT change
Operating Cash Flow
₹-14.5K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹6.8
P/E Ratio
18.7x
P/B Ratio
2.8x
ROE
14.6%
ROCE
6.1%
Debt / Equity
5.54x
Beta
—
Div Yield
0.9%
FCF (Cr)
₹-14,487 Cr
Revenue (Cr)
₹6,619 Cr
EPS Growth 5Y
38.9%
Mkt Cap (Cr)
₹35,705 Cr
52W High
₹186.6
52W Low
₹108.7
Book Value/Share
₹45.9
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹8.0K Cr | ₹2.4K Cr | 29.0% | ₹1.9K Cr | ₹6.79 |
| 2025-03-31 | ₹6.8K Cr | ₹2.1K Cr | 32.0% | ₹1.7K Cr | ₹6.32 |
| 2024-03-31 | ₹5.0K Cr | ₹1.7K Cr | 35.0% | ₹1.3K Cr | ₹4.66 |
| 2021-03-31 | ₹2.6K Cr | ₹548 Cr | 21.0% | ₹346 Cr | ₹4.41 |
| 2020-03-31 | ₹2.4K Cr | ₹260 Cr | 11.0% | ₹215 Cr | ₹2.74 |
| 2019-03-31 | ₹2.0K Cr | ₹406 Cr | 20.0% | ₹250 Cr | ₹3.18 |
| 2018-03-31 | ₹1.8K Cr | ₹564 Cr | 31.0% | ₹405 Cr | ₹5.17 |
| 2017-03-31 | ₹1.3K Cr | ₹327 Cr | 25.0% | ₹210 Cr | ₹267.74 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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