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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Indian Renewable Energy Development Agency Limited

IREDANSEFinancial Services
₹120.82
+0.33 (+0.27%)
Sell

Quality (63/100) does the heavy lifting; momentum (18/100) is the drag.

Buy zone
The bottom line

Indian Renewable Energy Development Agency Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹120.82 it trades above our blended DCF and relative-multiples fair value of ₹92.76, about 23% downside to that estimate — we read it as overvalued by 23%. On 17.9x trailing earnings it sits cheaper than the Financial Services median of about 24.3x. The price is about 24% below its 52-week high of ₹160.02 and 11% above the low of ₹108.41. Financial health scores 64/100, with a Piotroski F-score of 2/9. The average analyst target of ₹165 implies about 37% upside across 2 analysts. It clears 2 of 11 investability checks, with durability 63, valuation 61 and momentum 18 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹92.76down 23.22%
Overvalued by 23%
Price ₹120.82Range ₹60.41₹155.7
Relative (financials)high confidence

With a 20% margin of safety, our buy-below price is ₹74.21.

Analyst views

2 analysts1 buy · 1 hold · 0 sell
12-month consensus target₹165up 36.57%

1-year price

EOD · 2026-07-29
1D
up 0.27%
1W
up 0.95%
1M
down 6.12%
3M
down 10.57%
6M
down 5.76%
1Y

52-week range

-24.50% from the 52-week high.

Trend check
Below 50-DMA₹125Below 200-DMA₹131

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
C
Financial health 64/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Our scores

Durability63
Valuation61
Momentum18

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 2 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • Fail: Low debt (D/E < 0.5): 5.66x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 7%
  • Fail: Earnings growing: -6%
  • Pass: Net margin ≥ 10%: 46.0%
  • Pass: Current ratio > 1.5: 89.35
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 2/9

Quarterly results

Revenue · 1Q2026
₹2,151 Cr
Net profit
₹493 Cr
Margin
23%
2Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +1%

Annual financials

Revenue · 2026
₹8,239 Cr
Net profit
₹1,874 Cr
Margin
23%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +23%

Shareholding

  • Promoter71.8%
  • Institutions4.2%
  • Public & other24.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹33,846 Cr
P/E ratio
17.9
P/B ratio
2.46
EPS (TTM)
₹6.73
ROE
Debt / Equity
5.66x
Profit margin
46.0%
Free cash flow
₹-14,492 Cr
52-week high
₹160.02
-24.50% from high
52-week low
₹108.41
Dividend yield
1.0%
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (46.0%).

Opportunities

  • Trading in our value buy zone versus sector peers.

Bear case

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Threats

  • Earnings contracting year on year.
  • Trades ~23% above our estimated fair value.

About Indian Renewable Energy Development Agency Limited

Indian Renewable Energy Development Agency Limited, a non-banking financial company, provides financial products and services in the renewable energy and energy efficiency sectors in India. The company promotes, develops, and extends financial assistance for setting up projects relating to new and renewable sources of energy and energy efficiency/conservation; and environmental technologies for sustainable development. It also generates solar, wind, hydro, biomass, biofuels,

Indian Renewable Energy Development Agency Limited — frequently asked questions

Is Indian Renewable Energy Development Agency Limited a buy, hold or sell?

StocksWizard currently rates Indian Renewable Energy Development Agency Limited (IREDA) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Indian Renewable Energy Development Agency Limited's fair value?

Our blended DCF and relative-valuation model estimates Indian Renewable Energy Development Agency Limited's fair value at about ₹92.76, versus a current price of ₹120.82 — roughly 23% downside. On that basis the stock looks overvalued by 23%.

Is Indian Renewable Energy Development Agency Limited financially healthy?

Indian Renewable Energy Development Agency Limited scores 64/100 on our financial-health model, with a Piotroski F-score of 2/9.

How has Indian Renewable Energy Development Agency Limited's share price performed?

Indian Renewable Energy Development Agency Limited is down 11% over three months, and last traded at ₹120.82. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.