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IREDA (IREDA) Fair Value & Analysis

Financial Services · Market cap ₹361B

I IREDA IREDA · NSE
Price₹128.58
Fair Value₹63.88
Upside-50.3%
Quality43/100
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Evidence: High Range ₹63.88 – ₹202.60

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +2.9% over the past month.

Price vs Fair Value (12 months)

₹169.49 ₹108.41 Fair Value ₹63.88 Jul 2025 Jul 2026

12‑month range ₹108.41 – ₹169.49 · fair‑value band ₹63.88 – ₹202.60 · the ₹128.58 price screens above the ₹63.88 fair value. As of Jul 3, 2026.

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Analysis

IREDA (IREDA) currently trades at ₹128.58, while our model-based Fair Value estimate is ₹63.88 — implying the stock looks roughly 50.3% overvalued today. We read business quality at 43/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, IREDA generated revenue of ₹7.0B at a net margin of 46.0%. Revenue grew 7.2% year over year. It earns a return on equity of 15.5%. Net debt stands at ₹738B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹7.0B
Revenue growth (YoY) +7.2%
Net margin 46.0%
Return on equity 15.5%
Free cash flow ₹30.6B FY2026
P/E ratio 19.1
More key figures
Operating margin 87.7%
EPS (TTM) ₹6.73
Dividend yield 1.3%
EPS growth (YoY) -5.9%
Net debt ₹738B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

IREDA reported revenue of ₹82.6B in FY2026 versus ₹27.8B in FY2022, a compound +31.3%/yr. Reported net income was ₹18.7B in FY2026, compounding +31.1%/yr from FY2022.

Revenue +31.3%/yr
FY22 ₹27.8B
FY23 ₹33.4B
FY24 ₹48.4B
FY25 ₹66.2B
FY26 ₹82.6B
Net income +31.1%/yr
FY22 ₹6.3B
FY23 ₹8.6B
FY24 ₹12.5B
FY25 ₹17.0B
FY26 ₹18.7B

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Similar stocks

6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V 5,663 MXN 3,002 MXN -47%
Mastercard Incorporated MA C$29.95 C$17.84 -40%
M4I M4I €430.50 €367.81 -15%
American Express Company AXP C$28.87 C$17.03 -41%
Capital One Financial Corporation COF $200.70 $125.08 -38%
Bajaj Finance Limited BAJFINANCE ₹884.10 ₹604.72 -32%

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Frequently asked questions

Is IREDA (IREDA) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹63.88 versus a price of ₹128.58 — about −50% (overvalued). Model-based estimate, not financial advice.
What is the fair value of IREDA?
Our model-based fair value for IREDA is ₹63.88 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹128.58.
What is the quality score of IREDA?
IREDA has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of IREDA (IREDA)?
IREDA reported trailing-twelve-month revenue of about ₹7.0B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of IREDA?
The net profit margin of IREDA is about 46.0%, meaning it keeps roughly 46.0% of revenue as net income. Based on the latest reported figures.
Does IREDA pay a dividend?
IREDA currently shows a dividend yield of about 1.27% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.