Company Analysis Indian Renewable Energy Development Agency Limited
1. Summary
Advantages
- Price (173.55 βΉ) is less than fair price (189.32 βΉ)
Disadvantages
- Dividends (0%) are below the sector average (0.2278%).
- The stock's return over the last year (-13.8%) is lower than the sector average (26.5%).
- Current debt level 80.98% has increased over 5 years from 0%.
- The company's current efficiency (ROE=4.23%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Indian Renewable Energy Development Agency Limited | Index | ||
|---|---|---|---|
| 7 days | -16.7% | -7.6% | 1.5% |
| 90 days | -30% | -26.4% | -8.8% |
| 1 year | -13.8% | 26.5% | 0.3% |
IREDA vs Sector: Indian Renewable Energy Development Agency Limited has significantly underperformed the "" sector by -40.3% over the past year.
IREDA vs Market: Indian Renewable Energy Development Agency Limited has significantly underperformed the market by -14.14% over the past year.
Stable price: IREDA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IREDA with weekly volatility of -0.2654% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (173.55 βΉ) is lower than the fair price (189.32 βΉ).
Price not significantly lower than the fair price: The current price (173.55 βΉ) is slightly lower than the fair price by 9.1%.
4.2. P/E
P/E vs Sector: The company's P/E (27.28) is higher than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (27.28) is lower than that of the market as a whole (64.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.99) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (3.99) is lower than that of the market as a whole (6.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (18.28) is higher than that of the sector as a whole (0.8445).
P/S vs Market: The company's P/S indicator (18.28) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.3) is higher than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (17.3) is lower than that of the market as a whole (34.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9014.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9014.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).
5.4. ROE
ROE vs Sector: The company's ROE (4.23%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (4.23%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (3.91%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (3.91%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2278%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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