Indian Renewable Valuation
| IREDA Stock | 205.16 3.25 1.56% |
At this time, the firm appears to be fairly valued. Indian Renewable Energy retains a regular Real Value of USD199.38 per share. The prevalent price of the firm is USD205.16. Our model calculates the value of Indian Renewable Energy from evaluating the firm fundamentals such as Current Valuation of 1.08 T, return on asset of 0.0241, and Return On Equity of 0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.9063 | Enterprise Value 1.1 T | Enterprise Value Ebitda 34.0983 | Price Sales 25.9781 | Trailing PE 38.1338 |
Fairly Valued
Today
Please note that Indian Renewable's price fluctuation is very steady at this time. Calculation of the real value of Indian Renewable Energy is based on 3 months time horizon. Increasing Indian Renewable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indian Renewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indian Stock. However, Indian Renewable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 205.16 | Real 199.38 | Hype 205.69 |
The intrinsic value of Indian Renewable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indian Renewable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indian Renewable Energy helps investors to forecast how Indian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indian Renewable more accurately as focusing exclusively on Indian Renewable's fundamentals will not take into account other important factors: Indian Renewable Cash |
|
Indian Renewable Total Value Analysis
Indian Renewable Energy is currently forecasted to have takeover price of 1.08 T with market capitalization of 551.42 B, debt of 506.91 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Indian Renewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 T | 551.42 B | 506.91 B |
Indian Renewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indian Renewable has an asset utilization ratio of 2.98 percent. This suggests that the Company is making USD0.0298 for each dollar of assets. An increasing asset utilization means that Indian Renewable Energy is more efficient with each dollar of assets it utilizes for everyday operations.Indian Renewable Ownership Allocation
Indian Renewable Energy has a total of 2.69 Billion outstanding shares. Indian Renewable retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.0 (percent) of Indian Renewable outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indian Renewable Profitability Analysis
The company reported the revenue of 18.68 B. Net Income was 12.52 B with profit before overhead, payroll, taxes, and interest of 0.About Indian Renewable Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indian Renewable Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indian Renewable Energy based exclusively on its fundamental and basic technical indicators. By analyzing Indian Renewable's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indian Renewable's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indian Renewable. We calculate exposure to Indian Renewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indian Renewable's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.5 B | 25.8 B |
Indian Renewable Quarterly Retained Earnings |
|
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.