Recent Price Movement and Market Context
On 5 December 2025, Indian Renewable Energy Development Agency's stock touched an intraday low of Rs.133, representing a 2.74% decline on the day and underperforming its sector by 2.16%. This marks the seventh consecutive day of losses, with the stock returning -7.2% over this period. The current price level is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward trend in the short to long term.
In contrast, the broader market has shown resilience. The Sensex, after an initial negative opening down by 139.84 points, recovered to close 0.15% higher at 85,390.62 points. The index remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, supported by gains in mega-cap stocks. This divergence highlights the relative weakness in Indian Renewable Energy Development Agency's stock compared to the overall market.
Long-Term Performance and Valuation
Over the past year, Indian Renewable Energy Development Agency's stock has recorded a return of -39.58%, a stark contrast to the Sensex's 4.44% gain during the same period. The stock's 52-week high was Rs.234.35, underscoring the extent of the recent decline. The company's market capitalisation grade is relatively low, reflecting its current valuation challenges within the finance sector.
Despite the stock's price movement, the company exhibits strong fundamental growth metrics. Net sales have expanded at a compound annual growth rate (CAGR) of 33.10%, while operating profits have grown at a CAGR of 36.14%. The latest quarterly results for September 2025 show net sales reaching Rs.2,057.28 crore, the highest recorded, and profit after tax (PAT) at Rs.549.33 crore, reflecting a 40.7% increase compared to the previous four-quarter average.
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Shareholding and Market Interest
Domestic mutual funds hold a modest stake of 0.77% in Indian Renewable Energy Development Agency, which is relatively low given the company's size and sector. This limited exposure may reflect a cautious stance from institutional investors, who typically conduct detailed research before committing capital. The subdued interest from mutual funds contrasts with the company's fundamental growth, suggesting a divergence between market valuation and operational performance.
Financial Ratios and Balance Sheet Highlights
The company’s debt-equity ratio stands at 5.41 times as per the half-yearly data, representing the lowest level recorded in recent periods. Return on equity (ROE) is reported at 13.3%, indicating a reasonable level of profitability relative to shareholder equity. The stock trades at a price-to-book value of 3, which is considered attractive when compared to its peers’ historical valuations. Additionally, the price-to-earnings-to-growth (PEG) ratio is 0.8, reflecting the relationship between the stock’s price, earnings growth, and valuation.
Comparative Performance and Sector Positioning
Indian Renewable Energy Development Agency has underperformed the BSE500 index over the last three years, one year, and three months, indicating a consistent lag relative to a broad market benchmark. This underperformance is notable given the company's strong growth in sales and profits. The finance sector, in which the company operates, has seen mixed results, with some peers maintaining steadier price levels and valuations.
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Summary of Key Metrics
To summarise, Indian Renewable Energy Development Agency’s stock price has reached Rs.133, its lowest level in the past 52 weeks, following a sustained period of price declines. The stock’s performance contrasts with the broader market’s positive momentum, as reflected in the Sensex’s proximity to its 52-week high. While the company’s financial results demonstrate robust growth in net sales and profits, the stock’s valuation and market interest remain subdued. Key financial indicators such as ROE, price-to-book value, and PEG ratio suggest the stock is trading at a discount relative to its peers, despite the recent price weakness.
Investors and market participants will continue to monitor the stock’s price action in relation to its fundamental performance and sector trends.
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