Business Description
Indian Renewable Energy Development Agency Ltd
ISIN : INE202E01016
Description
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 | |||||
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 |