Stock Price Movement and Market Context
On 4 December 2025, Indian Renewable Energy Development Agency's share price touched Rs.136.2, the lowest level recorded in the past year. This follows a sequence of five consecutive days of price declines, although the stock showed a modest gain today, outperforming its sector by 0.27%. Despite this short-term uptick, the stock remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure over multiple time horizons.
In contrast, the broader market has demonstrated resilience. The Sensex, after an initial negative opening down by 119.25 points, recovered to close at 85,309.09 points, up 0.24% on the day. The index is trading approximately 1% below its 52-week high of 86,159.02, supported by bullish technical indicators such as the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks have led the market rally, with the BSE Mid Cap index gaining 0.26% on the same day.
Long-Term Price Performance
Over the last twelve months, Indian Renewable Energy Development Agency's stock has recorded a return of -36.31%, a stark contrast to the Sensex's positive 5.39% return during the same period. The stock's 52-week high stands at Rs.234.35, highlighting the extent of the price decline. This underperformance extends beyond the past year, with the stock lagging behind the BSE500 index over one year, three years, and the recent three-month period.
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Shareholding and Market Interest
Despite Indian Renewable Energy Development Agency's considerable size within the finance sector, domestic mutual funds hold a relatively small stake of 0.77%. Given that domestic mutual funds typically conduct thorough research on companies, this limited exposure may reflect a cautious stance towards the stock's current valuation or business outlook.
Financial Metrics and Growth Trends
Examining the company's financial performance reveals a complex picture. Over the long term, Indian Renewable Energy Development Agency has demonstrated robust growth in key areas. Net sales have expanded at an annual compound growth rate of 33.10%, while operating profits have grown at a compound annual rate of 36.14%. These figures indicate a strong underlying business expansion despite the stock's price challenges.
Recent half-year results show net sales reaching Rs.4,004.88 crore, reflecting a growth rate of 27.55%. The company’s quarterly PBDIT (Profit Before Depreciation, Interest, and Taxes) stood at Rs.1,919.23 crore, the highest recorded in recent periods. Additionally, the debt-to-equity ratio at 5.41 times remains the lowest in the recent half-yearly data, suggesting some improvement in financial leverage.
Valuation and Profitability Indicators
Indian Renewable Energy Development Agency's return on equity (ROE) is reported at 13.3%, which is a notable figure within the finance sector. The stock trades at a price-to-book value of 3, indicating a valuation discount relative to its peers' historical averages. The company’s PEG ratio, which relates price-to-earnings to growth, stands at 0.8, reflecting the relationship between its profit growth and market valuation.
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Summary of Current Position
Indian Renewable Energy Development Agency's stock price reaching a 52-week low of Rs.136.2 reflects a period of price weakness amid a broader market that is trading near its highs. The stock's position below all major moving averages signals continued downward momentum in the short to medium term. However, the company’s financial data points to sustained growth in sales and operating profits, alongside improving leverage metrics and a valuation that remains discounted relative to peers.
While the stock has underperformed the benchmark indices over the past year and longer periods, the underlying business fundamentals show positive trends in profitability and sales expansion. The limited participation by domestic mutual funds may indicate a cautious market stance, despite the company’s strong long-term growth metrics.
Overall, the current price level marks a significant juncture for Indian Renewable Energy Development Agency within the finance sector, set against a market environment where broader indices and mid-cap stocks are exhibiting strength.
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