IREDA

IREDA futures closed at ₹106.79, −3.8% to spot, with 93% of open interest in the 27 Oct contract, and the 111 straddle prices a move of about ±7.7% by expiry.

7.1% of futures OI sits beyond the 27 Oct contract · 44 of 84 listed contracts traded · 7,000 option contracts changed hands

The 111 straddle closed at ₹8.57 (call 2.30 + put 6.27), pricing a move of about ±7.7% by the 27 Oct expiry. In the last 253 windows of 19 sessions, IREDA moved more than that 67 times.

Call OI, lots

6,8003.1 cr shares

Put OI, lots

5,8002.6 cr shares

Puts per call, by OI

0.86by volume 0.41

Max pain

113+1.4% from the close

Contracts traded

44 of 84listed for this expiry

After the last 2 bulletins, IREDA closed higher five sessions later in 0 of 2.

Revenue ₹2,249 cr, +16% on a year earlier; profit ₹339 cr, +37% in the Jun 2026 quarter, consolidated.

IREDA trades at 16 times trailing earnings against 5.9 for its industry, 2.3 times book value, a 2.4% dividend yield, market cap ₹31,000 cr.

Market cap

₹31,000 cron 1 Oct · free float ₹8,800 cr

Price to earnings

16consolidated · four quarters to Jun 2026 · industry 5.9

Trailing EPS

₹7.03diluted · consolidated · four quarters to Jun 2026

Price to book

2.3consolidated · balance sheet to Mar 2026

Book value a share

₹49.07consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

3.4borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

16%trailing profit over average equity · consolidated

Dividend yield

2.4%₹2.70 a share in 365 days

Face value

₹10a share

Shares outstanding

281 cron 1 Oct

Revenue, trailing 12 months

₹8,612 crfour quarters to Jun 2026

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

₹1,966 crfour quarters to Jun 2026

Profit growth, 12 months

—earlier twelve months not profitable, or not filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 71.8%, foreign portfolio investors 2.5%, mutual funds 0.1% and insurance companies 2.3%, as filed for the quarter to 30 Jun.

• Promoters 71.8%
• Foreign portfolio investors 2.5%
• Mutual funds 0.1%
• Insurance companies 2.3%
• Individual investors 22.4%
• Others 0.9%

Nothing upcoming on record; the last was a dividend of ₹0.75 a share, ex-date 11 Sept 2026.

IREDA is −1.4% over 20 sessions against Nifty's −6.2%, 30% below its 52-week high, realised volatility 30% annualised.

Average true range, 14

₹3.33.0% of the close

Average day's range, 20

₹2.62.4% of the close

Volume against 20 sessions

1.11×53 L vs 48 L average

Realised volatility, 20

30%≈ ±1.9% a session · moved more than that on 5 of 20

Realised volatility, 60

24%≈ ±1.5% a session · moved more than that on 11 of 60

Realised volatility, 250

30%≈ ±1.9% a session · moved more than that on 66 of 250

Beta to Nifty, 60

1.20moved with Nifty on 44 of 60 sessions

Beta to Nifty, 250

1.32moved with Nifty on 183 of 250 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

25 up · 35 downof 60

Last 250 sessions

110 up · 140 downof 250

Best session, 250

▲ +9.0%22 Apr

Worst session, 250

▼ −5.2%1 Jun

Company

Indian Renewable Energy Development Agency Limited

Exchange

NSE · BSE 544026, group A

Listed on NSE

29 Nov 2023

Classification

Financial Services › Finance › Financial Institution

Index

BSE 500

Face value

₹10 a share

ISIN

INE202E01016

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:38 pm IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.