Indian Renewable Energy Development Agency Ltd
Ticker: IREDA
Decent
48/100
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Investing Reference
Price
154.89
Market Cap
43512.18
Debt/Equity
6.3060
ROE %
18.043
PB
4.2383
Promoter %
71.757
Pledge %
0.000
1Y Rev Growth %
36.058
5Y Rev Growth %
NP Margin %
25.139
NP Margin 5Y Avg %
Trading Reference
1M Return %
4.427
6M Return %
-7.240
1Y Return %
-30.443
% Away 52W High
51.262
% Away 52W Low
13.050
Daily Volume
28256777
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Indian Renewable Energy Development Agency Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
IREDA is a public sector financial institution dedicated to promoting renewable energy projects in India. It supports various stakeholders, including developers, investors, and government entities, by providing financial assistance and expert guidance. As India aims for a sustainable energy future, IREDA plays a crucial role in facilitating investments in clean energy, which is vital for reducing carbon emissions and achieving energy security. With a strong focus on innovation and sustainability, IREDA is a key player in transforming India's energy landscape.
- Public sector financial institution
- Promotes renewable energy projects
- Supports developers and investors
- Facilitates clean energy investments
- Key player in India's sustainable energy future
Investment Thesis
Indian Renewable Energy Development Agency Ltd (IREDA) stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position IREDA as a key player in the renewable energy sector, making it a valuable addition to any investor's portfolio.
- Strong backing from the Indian government enhances credibility and trust.
- Digital services expansion offers a substantial growth runway in the renewable sector.
- Valuation metrics indicate IREDA is attractively priced compared to industry peers.
- Focus on sustainable energy aligns with global trends and government initiatives.
- Potential for long-term capital appreciation driven by increasing energy demands.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expanding international market presence
- Technological advancements in energy storage
Risks ⚠️
- Regulatory changes impacting subsidies
- Competition from private players
- Project execution delays
- Volatility in raw material prices
Peer Perspective
Indian Renewable Energy Development Agency Ltd trades at a discount to peers like Tata Power and Adani Green Energy. A rerating could occur with improved margin stability and accelerated growth in renewable projects.
Future Outlook
Indian Renewable Energy Development Agency Ltd is well-positioned to capitalize on the growing demand for renewable energy, provided it maintains strong execution and cost control measures to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What does Indian Renewable Energy Development Agency Ltd do?A: It finances and promotes renewable energy projects across India.
- Q: Is Indian Renewable Energy Development Agency Ltd a government company?A: Yes, it is a public sector enterprise under the Ministry of New and Renewable Energy.
- Q: What are the main sources of energy financed by the agency?A: The agency primarily finances solar, wind, and hydroelectric power projects.
- Q: How can I invest in Indian Renewable Energy Development Agency Ltd?A: You can buy its shares through a registered stockbroker or online trading platform.
- Q: What factors can affect the stock price?A: Stock price may be influenced by policy changes, market conditions, and renewable energy demand.
📊 Stock Investment Checklist (100 Points)
Indian Renewable Energy Development Agency Ltd • Updated: 2025-09-17 06:59:46
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10BusinessHighThe renewable energy sector is future-ready with a clear model, but competition is increasing.
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10GrowthHighRevenue and profit growth have been consistent, driven by government initiatives.
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10ProfitabilityHighROE and ROCE are satisfactory, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with limited momentum.
Final Score & Verdict
Score 48 / 100
• Decent
The stock has potential due to its position in the renewable energy sector, but faces challenges in execution and governance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100