IREDA Intrinsic Value
IREDA (IREDA) median intrinsic value is ₹58.01 from 9 valuation models (range ₹33–₹133), vs current price ₹109.00 — -46.8% downside (Trading Above Calculated Value), margin of safety -87.9%. Compare with IREDA DCF valuation to assess whether the stock is under or overvalued.
IREDA Valuation Methods Summary — DCF, Graham Number & P/E
IREDA intrinsic value across 9 models vs current price ₹109.00 — upside/downside and value range per method. For current market price and key ratios, visit IREDA stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.48 | ₹67.58 - ₹101.38 | -22.5% | EPS: ₹7.04, Sector P/E: 12x |
| Book Value Method | asset | ₹39.26 | ₹35.33 - ₹43.19 | -64.0% | Book Value/Share: ₹49.07, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹32.70 | ₹29.43 - ₹35.97 | -70.0% | Revenue/Share: ₹30.91, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹132.57 | ₹119.31 - ₹145.83 | +21.6% | EBITDA: ₹7448.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹45.06 | ₹40.55 - ₹49.57 | -58.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.01 | ₹52.21 - ₹63.81 | -46.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹84.24 | ₹75.82 - ₹92.66 | -22.7% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹88.17 | ₹79.35 - ₹96.99 | -19.1% | EPS: ₹7.04, BVPS: ₹49.07 |
| Dividend Yield Method | dividend | ₹33.75 | ₹30.38 - ₹37.12 | -69.0% | DPS: ₹1.35, Target Yield: 4.0% |
IREDA Intrinsic Value vs Market Price — All Valuation Models
IREDA fair value range ₹33–₹133 vs current market price ₹109.00 across 9 valuation models. Read IREDA dividend growth for the complete payout history and dividend yield track record.
IREDA Intrinsic Value Analysis — Undervalued or Overvalued?
IREDA median intrinsic value ₹58.01, current price ₹109.00 — Trading Above Calculated Value by 46.8%, margin of safety -87.9%.
What is the intrinsic value of IREDA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IREDA (IREDA) is ₹58.01 (median value). With the current market price of ₹109.00, this represents a -46.8% variance from our estimated fair value.
The valuation range spans from ₹32.70 to ₹132.57, indicating ₹32.70 - ₹132.57.
Is IREDA undervalued or overvalued?
Based on our multi-method analysis, IREDA (IREDA) appears to be trading above calculated value by approximately 46.8%.
IREDA Financial Health — Key Ratios vs Industry Benchmarks
IREDA financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 86.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IREDA Cash Flow Quality — Operating & Free Cash Flow
IREDA operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-14,477 Cr | ₹-14,618 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-14,460 Cr | ₹-14,719 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-11,100 Cr | ₹-11,112 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3,206 Cr | ₹-3,207 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-1,709 Cr | ₹-1,709 Cr | Negative Cash Flow | 3/10 |