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AI Stock Dissection
AI Stock Dissection
IREDA
Mr. Kuber Malhotra · New Delhi, India
₹120.82
▲+0.27%IREDA is stabilizing, but elevated debt levels pose a risk to the business as it continues to support India's renewable energy growth.
Exchange
NSI
Currency
INR
Day range
₹120.00 – ₹121.47
52-week range
₹108.65 – ₹163.35
Sector
Financial Services
Industry
Credit Services
AI investment rating
AI analysis60% confidence
Trading in the lower half of its 52-week range, suggesting some potential for upside, but investors may need to consider the company's high debt levels.
26.0% below the 1-year high · trend up
Hedge-fund memo
Today
0.27% gain, trading at ~120 INR, volume at 3.24M
This week
Traded in the lower half of its 52-week range (108.65 – 163.35 INR)
This month
Continues to trade above its 52-week low
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
13 headlines · 9 outlets · 7d
Tone · daily average
ABP Live English
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
1.76 vs 2.2
-20.00% surprise
2.09 vs 2
4.50% surprise
1.97 vs 1.7
15.88% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| IREDA | 339.41B | 17.93 | — | 87.68% | 7.20% |
| IRFC | 1.16T | 16.63 | 12.81% | 96.28% | 0.50% |
| JIOFIN | 1.65T | 78.45 | — |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
High debt-to-equity ratio
Mitigation: IREDA has made commitments to improving its financial metrics
Business intelligence
Competitive moat
Its partnership with the Indian government in supporting renewable energy adoption provides a strong competitive moat.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Successful refinancing plans, new project announcements
Thesis builder
Bull case
India's renewable energy growth, stable interest income, potential for expansion
Base case
IREDA is supported by a stable business model, government backing, and growing demand
Bear case
Debt levels, increasing competition from the private sector, potential for regulatory changes
Time horizon
2-3 years
Est. CAGR
8-10%
Entry (qual.)
When trading in the lower half of its 52-week range or at a relatively low price-to-book multiple
Exit (qual.)
When debt levels surpass its current leverage or the company shows signs of decreased growth in the renewable energy market
Overall conviction 60%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how IREDA fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain IREDA for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
—
Buy-on-dip for investors willing to take on some risk.
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Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
0.91 vs 1.2
-24.17% surprise
| 63.31% |
| 208.20% |
| TATATECH | 301.45B | 52.36 | — | 13.26% | 33.80% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹120.00
Resistance (day/52w high)
₹121.47
Volume
32,38,092
Trend
up
RSI (14)
47
MACD
bearish
MA cross
death
50-day MA
₹125.02
200-day MA
₹130.57
vs 200-DMA
-7.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.