Indian Renewable (India) Analysis
| IREDA Stock | 205.16 3.25 1.56% |
Indian Renewable Energy is fairly valued with Real Value of 199.38 and Hype Value of 205.69. The main objective of Indian Renewable stock analysis is to determine its intrinsic value, which is an estimate of what Indian Renewable Energy is worth, separate from its market price. There are two main types of Indian Renewable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indian Renewable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indian Renewable's stock to identify patterns and trends that may indicate its future price movements.
The Indian Renewable stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Indian Renewable is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Indian Stock trading window is adjusted to Asia/Calcutta timezone.
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Indian Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 5.38. Indian Renewable Energy had not issued any dividends in recent years. To learn more about Indian Renewable Energy call the company at 91 11 2671 7400 or check out https://www.ireda.in.Indian Renewable Quarterly Total Revenue |
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Indian Renewable Energy Investment Alerts
| Indian Renewable generated a negative expected return over the last 90 days | |
| Indian Renewable generates negative cash flow from operations | |
| About 75.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Adani Green Energy stock sinks 25 percent after SEC alleges 250 million bribery scheme - Nairametrics |
Indian Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 551.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indian Renewable's market, we take the total number of its shares issued and multiply it by Indian Renewable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Indian Profitablity
Indian Renewable's profitability indicators refer to fundamental financial ratios that showcase Indian Renewable's ability to generate income relative to its revenue or operating costs. If, let's say, Indian Renewable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indian Renewable's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indian Renewable's profitability requires more research than a typical breakdown of Indian Renewable's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.68 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.87. Management Efficiency
Indian Renewable Energy has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1815 %, meaning that it generated $0.1815 on every $100 dollars invested by stockholders. Indian Renewable's management efficiency ratios could be used to measure how well Indian Renewable manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Indian Renewable's Total Assets are very stable compared to the past year. As of the 1st of December 2024, Non Currrent Assets Other is likely to grow to about 645.8 B, while Non Current Assets Total are likely to drop about 345.6 B.Evaluating the management effectiveness of Indian Renewable allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Indian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.8692 | Profit Margin 0.6804 | Return On Assets 0.0241 | Return On Equity 0.1815 |
Technical Drivers
As of the 1st of December, Indian Renewable retains the Standard Deviation of 2.44, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.59). Indian Renewable technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Indian Renewable Energy Price Movement Analysis
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Indian Renewable Predictive Daily Indicators
Indian Renewable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indian Renewable stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0413 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 206.35 | |||
| Day Typical Price | 205.95 | |||
| Market Facilitation Index | 8.7 | |||
| Price Action Indicator | (2.81) | |||
| Period Momentum Indicator | (3.25) |
Indian Renewable Forecast Models
Indian Renewable's time-series forecasting models are one of many Indian Renewable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indian Renewable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Indian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indian Renewable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indian Renewable. By using and applying Indian Stock analysis, traders can create a robust methodology for identifying Indian entry and exit points for their positions.
Indian Renewable is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Indian Stock
Indian Renewable financial ratios help investors to determine whether Indian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indian with respect to the benefits of owning Indian Renewable security.