Business Description
Indian Renewable Energy Development Agency Ltd
ISIN : INE202E01016
Description
Indian Renewable Energy Development Agency Ltd is a wholly owned Government of India (GoI) enterprise under the administrative control of the Ministry of New and Renewable Energy. The company operates in two segments: Financing activities in the Renewable Energy (RE) & Energy Efficiency (EE) sector and Generation of power through Solar Plant operations at Kasaragod, Kerala. Majority revenue for the company is genetrated from the segment of financing activities in the RE EE sector.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 5.78 | |||||
| Debt-to-EBITDA | 17.06 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | 2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | 24.1 | |||||
| 3-Year EPS without NRI Growth Rate | 34.3 | |||||
| 3-Year FCF Growth Rate | -50.5 | |||||
| 3-Year Book Growth Rate | 41.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.17 | |||||
| 9-Day RSI | 25.5 | |||||
| 14-Day RSI | 31.24 | |||||
| 6-1 Month Momentum % | 36.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 67917.76 | |||||
| Quick Ratio | 67917.76 | |||||
| Cash Ratio | 1240.98 | |||||
| Days Sales Outstanding | 0.29 | |||||
| Days Payable | 2.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -22.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.94 | |||||
| Operating Margin % | 51.75 | |||||
| Net Margin % | 25.6 | |||||
| FCF Margin % | -2.25 | |||||
| ROE % | 17.7 | |||||
| ROA % | 2.37 | |||||
| ROIC % | 3.85 | |||||
| 3-Year ROIIC % | 2.61 | |||||
| ROC (Joel Greenblatt) % | 750.48 | |||||
| ROCE % | 5.77 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.41 | |||||
| Forward PE Ratio | 36.11 | |||||
| PE Ratio without NRI | 36.45 | |||||
| PS Ratio | 9.96 | |||||
| PB Ratio | 5.76 | |||||
| Price-to-Tangible-Book | 5.77 | |||||
| EV-to-EBIT | 34.07 | |||||
| EV-to-EBITDA | 33.69 | |||||
| EV-to-Revenue | 18.89 | |||||
| EV-to-FCF | -874.97 | |||||
| Price-to-Graham-Number | 3.06 | |||||
| Price-to-Net-Current-Asset-Value | 9.48 | |||||
| Earnings Yield (Greenblatt) % | 2.93 | |||||
| FCF Yield % | -0.24 |
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