Stock Price Movement and Market Context
On 4 Dec 2025, Indian Renewable Energy Development Agency’s share price touched Rs.136.2, the lowest level recorded in the past year. This price point follows five consecutive sessions of decline, although the stock showed a modest gain today, outperforming its sector by 0.27%. Despite this slight recovery, the stock remains below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a sustained downward trend.
In contrast, the broader market has exhibited resilience. The Sensex, after an initial negative opening with a drop of 119.25 points, rebounded to close at 85,309.09, up 0.24%. The index is currently trading just 1% below its 52-week high of 86,159.02, supported by bullish moving averages where the 50-day moving average remains above the 200-day average. Mid-cap stocks have led the market gains, with the BSE Mid Cap index rising by 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%, significantly underperforming the Sensex, which has shown a positive return of 5.39% over the same period. The stock’s 52-week high was Rs.234.35, highlighting the extent of the decline from its peak.
This underperformance extends beyond the one-year horizon, with the stock lagging behind the BSE500 index in the last three years, one year, and three months. Such trends suggest persistent challenges in regaining investor confidence and market momentum.
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Shareholding and Market Interest
Despite Indian Renewable Energy Development Agency’s sizeable market presence, domestic mutual funds hold a relatively small stake of 0.77%. Given that domestic mutual funds typically conduct thorough 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.
Financial Metrics and Growth Trends
Examining the company’s financial performance reveals a mixed picture. Over the long term, Indian Renewable Energy Development Agency has demonstrated robust growth in key areas. Net sales have expanded at an annual rate of 33.10%, while operating profits have grown at a compound annual growth rate (CAGR) of 36.14%. These figures indicate a strong underlying business trajectory despite recent stock price pressures.
In the latest six-month period ending September 2025, net sales stood at Rs.4,004.88 crore, reflecting a growth rate of 27.55%. The company’s quarterly PBDIT reached Rs.1,919.23 crore, marking a high point in profitability. Additionally, the debt-to-equity ratio for the half-year was recorded at 5.41 times, the lowest in recent periods, suggesting some improvement in the company’s leverage position.
Valuation and Profitability Indicators
Indian Renewable Energy Development Agency’s return on equity (ROE) is reported at 13.3%, which is considered attractive within the finance sector. The stock trades at a price-to-book value of 3, which is lower than the average historical valuations of its peers, indicating a discount in market pricing relative to comparable companies.
Interestingly, while the stock price has declined by over 36% in the past year, the company’s profits have risen by approximately 36%, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.8. This divergence between earnings growth and share price performance highlights a disconnect that may be influenced by broader market sentiment or sector-specific factors.
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Technical Indicators and Market Position
The stock’s position below all major moving averages signals a cautious technical outlook. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, suggesting that the stock has yet to regain upward momentum in the short to medium term.
In comparison, the Sensex’s trading above its 50-day moving average, which itself is above the 200-day moving average, reflects a more bullish market environment. This divergence between the broader market and Indian Renewable Energy Development Agency’s stock price underscores the challenges faced by the company within its sector.
Summary of Key Data Points
To summarise, Indian Renewable Energy Development Agency’s stock has reached Rs.136.2, its lowest level in 52 weeks, following a year marked by a 36.31% decline in share price. This contrasts with the Sensex’s positive 5.39% return over the same period. The company’s financials show strong sales and profit growth, with net sales expanding at over 33% annually and operating profits growing at a CAGR of 36.14%. The stock trades at a price-to-book ratio of 3 and an ROE of 13.3%, with profits rising despite the share price decline.
However, the limited stake held by domestic mutual funds and the stock’s position below all key moving averages reflect ongoing market caution. The broader market’s positive trend and mid-cap leadership highlight a divergence in performance within the finance sector.
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