IREDA Intrinsic Value
IREDA • Financial Services
Current Stock Price
₹108.98
Primary Intrinsic Value
₹94.56
Market Cap
₹292.9K Cr
-29.9%
Downside
Median Value
₹76.39
Value Range
₹31 - ₹142
Assessment
Trading Above Calculated Value
Safety Margin
-42.7%
IREDA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.56 | ₹75.65 - ₹113.47 | -13.2% | EPS: ₹7.88, Sector P/E: 12x |
| Book Value Method | asset | ₹30.56 | ₹27.50 - ₹33.62 | -72.0% | Book Value/Share: ₹38.20, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹32.69 | ₹29.42 - ₹35.96 | -70.0% | Revenue/Share: ₹30.52, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹142.34 | ₹128.11 - ₹156.57 | +30.6% | EBITDA: ₹7652.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹50.43 | ₹45.39 - ₹55.47 | -53.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.93 | ₹58.44 - ₹71.42 | -40.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹130.71 | ₹117.64 - ₹143.78 | +19.9% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹76.39 | ₹68.75 - ₹84.03 | -29.9% | EPS: ₹7.88, BVPS: ₹38.20 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
IREDA Intrinsic Value Analysis
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 ₹108.98, this represents a -29.9% 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 29.9%.
Financial Health Analysis
| 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 |
Related Pages for IREDA
Additional stock information and data for IREDA
Cash Flow Quality Analysis
| 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 |