IREDA Intrinsic Value
IREDA (IREDA) median intrinsic value is ₹76.39 from 8 valuation models (range ₹31–₹142), vs current price ₹127.77 — -40.2% downside (Trading Above Calculated Value), margin of safety -67.3%. Also explore IREDA price trends to track price trends across different timeframes.
IREDA Valuation Methods Summary — DCF, Graham Number & P/E
IREDA intrinsic value across 8 models vs current price ₹127.77 — 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 | ₹94.56 | ₹75.65 - ₹113.47 | -26.0% | EPS: ₹7.88, Sector P/E: 12x |
| Book Value Method | asset | ₹30.56 | ₹27.50 - ₹33.62 | -76.1% | Book Value/Share: ₹38.20, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹38.33 | ₹34.50 - ₹42.16 | -70.0% | Revenue/Share: ₹30.52, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹142.34 | ₹128.11 - ₹156.57 | +11.4% | EBITDA: ₹7652.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹50.43 | ₹45.39 - ₹55.47 | -60.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.93 | ₹58.44 - ₹71.42 | -49.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹130.71 | ₹117.64 - ₹143.78 | +2.3% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹76.39 | ₹68.75 - ₹84.03 | -40.2% | EPS: ₹7.88, BVPS: ₹38.20 |
IREDA Intrinsic Value vs Market Price — All Valuation Models
IREDA fair value range ₹31–₹142 vs current market price ₹127.77 across 8 valuation models. Browse IREDA income statement for revenue, profit, balance sheet and cash flow data.
IREDA Intrinsic Value Analysis — Undervalued or Overvalued?
IREDA median intrinsic value ₹76.39, current price ₹127.77 — Trading Above Calculated Value by 40.2%, margin of safety -67.3%.
What is the intrinsic value of IREDA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of IREDA (IREDA) is ₹76.39 (median value). With the current market price of ₹127.77, this represents a -40.2% variance from our estimated fair value.
The valuation range spans from ₹30.56 to ₹142.34, indicating ₹30.56 - ₹142.34.
Is IREDA undervalued or overvalued?
Based on our multi-method analysis, IREDA (IREDA) appears to be trading above calculated value by approximately 40.2%.
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 | 0.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 21.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 93.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | 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 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 |
| March 2019 | ₹-5,018 Cr | ₹-5,037 Cr | Negative Cash Flow | 3/10 |