Projected Income Statement: Indian Renewable Energy Development Agency Limited

Forecast Balance Sheet: Indian Renewable Energy Development Agency Limited

Fiscal Period: March 2023 2024 2025 2026 2027 2028
Net Debt - - - - - -
Change - - - - - -
Announcement Date 28/06/23 19/04/24 15/04/25 - - -
Estimates

Cash Flow Forecast: Indian Renewable Energy Development Agency Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025
CAPEX 1 1.778 21.01 50.18 155.6 187.9 256.5
Change - 1,081.83% 138.79% 210.05% 20.79% 36.5%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 24/11/20 23/07/21 05/08/22 28/06/23 22/06/24 15/04/25
1INR in Million
Estimates

Forecast Financial Ratios: Indian Renewable Energy Development Agency Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - 92.98% 79.98% 88.57% 90.48% 91.84%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - 2.22% 2.39% 2.1% 2% 1.9%
ROE - - - - 17.28% 18.04% 16.3% 15.2% 15%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - 35.27 38.2 50.8 59.1 68.7
Change - - - - - 8.32% 32.97% 16.34% 16.24%
EPS 1 - - - 3.78 - - - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - - - - 26,87,765 26,87,765 28,09,231 28,09,231 28,09,231
Announcement Date - - - 28/06/23 19/04/24 15/04/25 - - -
1INR
Estimates
2026 *2027 *
P/E ratio - -
PBR 2.31x 1.98x
EV / Sales 9.41x 7.84x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
117.28INR
Average target price
150.00INR
Spread / Average Target
+27.90%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. IREDA Stock
  4. Financials Indian Renewable Energy Development Agency Limited