Indian Renewable Energy Stock Fundamentals
| IREDA Stock | 205.16 3.25 1.56% |
Indian Renewable Energy fundamentals help investors to digest information that contributes to Indian Renewable's financial success or failures. It also enables traders to predict the movement of Indian Stock. The fundamental analysis module provides a way to measure Indian Renewable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indian Renewable stock.
At this time, Indian Renewable's Selling And Marketing Expenses is very stable compared to the past year. Indian | Select Account or Indicator |
Indian Renewable Energy Company Profit Margin Analysis
Indian Renewable's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Indian Renewable Profit Margin | 0.68 % |
Most of Indian Renewable's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indian Renewable Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Indian Renewable Energy has a Profit Margin of 0.6804%. This is 94.16% lower than that of the Financial Services sector and 95.47% lower than that of the Credit Services industry. The profit margin for all India stocks is 153.57% lower than that of the firm.
Indian Renewable Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indian Renewable's current stock value. Our valuation model uses many indicators to compare Indian Renewable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indian Renewable competition to find correlations between indicators driving Indian Renewable's intrinsic value. More Info.Indian Renewable Energy is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indian Renewable Energy is roughly 7.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indian Renewable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indian Renewable's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Indian Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indian Renewable's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indian Renewable could also be used in its relative valuation, which is a method of valuing Indian Renewable by comparing valuation metrics of similar companies.Indian Renewable is currently regarded as number one stock in profit margin category among its peers.
Indian Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.68 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 1.08 T | ||||
| Shares Outstanding | 2.69 B | ||||
| Shares Owned By Insiders | 75.00 % | ||||
| Shares Owned By Institutions | 1.48 % | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 25.98 X | ||||
| Revenue | 18.68 B | ||||
| EBITDA | 49.01 B | ||||
| Net Income | 12.52 B | ||||
| Total Debt | 506.91 B | ||||
| Book Value Per Share | 34.67 X | ||||
| Cash Flow From Operations | (111 B) | ||||
| Earnings Per Share | 5.38 X | ||||
| Target Price | 205.0 | ||||
| Market Capitalization | 551.42 B | ||||
| Total Asset | 626 B | ||||
| Retained Earnings | 85.59 B | ||||
| Working Capital | (1.6 B) | ||||
| Net Asset | 626 B |
About Indian Renewable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indian Renewable Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indian Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indian Renewable Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -1 T | -1.1 T | |
| Total Revenue | 18.7 B | 24.9 B | |
| Cost Of Revenue | -8.8 B | -8.4 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.