Recent Price Movement and Market Context
On 8 December 2025, Indian Renewable Energy Development Agency’s share price touched Rs.131.45, the lowest level recorded in the past year. This decline comes despite the broader Sensex index trading near its 52-week high, closing at 85,382.29 points, which is approximately 0.91% below its peak of 86,159.02. The Sensex opened flat but later fell by 242.55 points, or 0.39%, indicating a cautious market mood. Notably, the Sensex remains above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling an overall bullish trend for the benchmark index.
In contrast, Indian Renewable Energy Development Agency’s stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning highlights the stock’s current weakness relative to its recent price history and broader market trends.
Performance Over the Past Year
The stock’s one-year performance shows a return of -40.58%, which stands in stark contrast to the Sensex’s positive return of 4.51% over the same period. This divergence underscores the challenges faced by the company’s shares in maintaining investor confidence amid a generally rising market. The 52-week high for the stock was Rs.234.35, indicating a substantial gap between the peak and current price levels.
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Shareholding and Sector Comparison
Despite Indian Renewable Energy Development Agency’s sizeable market presence within the finance sector, domestic mutual funds hold a relatively small stake of 0.77%. Given that mutual funds typically conduct detailed research and maintain significant positions in companies they favour, this limited holding may reflect a cautious stance towards the stock’s current valuation or business outlook.
Over the last three years, the stock has underperformed the BSE500 index across multiple time frames, including the one-year and three-month periods. This underperformance relative to a broad market benchmark further illustrates the stock’s subdued momentum within its sector and the wider market.
Financial Metrics and Growth Trends
Indian Renewable Energy Development Agency’s financial data presents a mixed picture. On the positive side, the company has demonstrated strong long-term growth in operating profits, with a compound annual growth rate (CAGR) of 36.14%. Net sales have also shown healthy expansion, growing at an annual rate of 33.10%. These figures indicate robust underlying business growth over recent years.
Quarterly results for September 2025 reveal net sales reaching Rs.2,057.28 crore, the highest quarterly figure recorded. Profit after tax (PAT) for the same quarter stood at Rs.549.33 crore, reflecting a growth rate of 40.7% compared to the average of the previous four quarters. Additionally, the company’s debt-to-equity ratio at the half-year mark was 5.41 times, the lowest recorded in recent periods, suggesting some improvement in financial leverage.
Return on equity (ROE) is reported at 13.3%, while the price-to-book value ratio is 2.9, indicating an attractive valuation relative to some peers. The stock is currently trading at a discount compared to the average historical valuations of its sector counterparts. Despite the stock’s negative return over the past year, the company’s profits have risen by 36%, resulting in a price/earnings to growth (PEG) ratio of 0.7.
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Summary of Current Concerns
The stock’s recent price trajectory, including the new 52-week low, reflects a period of sustained pressure. The limited participation by domestic mutual funds and the stock’s underperformance relative to broad market indices and sector benchmarks highlight ongoing challenges in market perception. Trading below all major moving averages further emphasises the current subdued momentum.
Nonetheless, the company’s financial statements reveal continued growth in sales and profits, alongside improving leverage metrics. These factors provide a backdrop of operational strength amid the current price weakness.
Conclusion
Indian Renewable Energy Development Agency’s stock has reached a notable low point in its 52-week trading range, closing at Rs.131.45 on 8 December 2025. While the broader market environment remains relatively positive, the stock’s performance diverges significantly, reflecting a complex interplay of valuation, sector dynamics, and investor positioning. The company’s financial fundamentals show sustained growth in key metrics, even as the share price navigates a challenging phase.
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