NASDAQ
RNW
Last Price
US $6.25
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
ReNew Energy Global Plc cash flow to debt ratio of 3.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
ReNew Energy Global Plc's free cash flow has decreased 195.76% from $-26.09G last year to $-77.18G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
ReNew Energy Global Plc's debt to equity ratio is 6.20, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
ReNew Energy Global Plc's debt has decreased relative to shareholder equity from 6.50 last year to 6.20 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
ReNew Energy Global Plc has a net debt to EBITDA ratio of 6.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
ReNew Energy Global Plc's interest coverage ratio is 0.93, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
ReNew Energy Global Plc's profit margin has increased (99.06%) in the last year from 3.93% to 7.82%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
ReNew Energy Global Plc's short-term liabilities of $318.83G exceed its short-term assets of $132.60G, signaling financial risk
Decreasing performance - ROA.
ReNew Energy Global Plc's return on assets of 1.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
ReNew Energy Global Plc's return on equity of 8.54%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
ReNew Energy Global Plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
ReNew Energy Global Plc had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
ReNew Energy Global Plc has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
ReNew Energy Global Plc has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
ReNew Energy Global Plc's yearly earnings has increased 186.50% since last year from $3.81G to $10.93G, signaling increasing performance
Increasing performance - Healthy revenue growth.
ReNew Energy Global Plc's yearly revenue has increased 43.31% since last year from $97.06G to $139.10G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
ReNew Energy Global Plc's 3-year revenue CAGR of 21.15% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
ReNew Energy Global Plc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
ReNew Energy Global Plc had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
ReNew Energy Global Plc has insufficient data to evaluate this check.
Undervalued - Earnings yield.
ReNew Energy Global Plc has an earnings yield of 460.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
ReNew Energy Global Plc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
ReNew Energy Global Plc has an EV/EBITDA ratio of 8.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
ReNew Energy Global Plc has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
ReNew Energy Global Plc has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
ReNew Energy Global Plc has a price-to-sales ratio of 1.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.54%
Return on equity
ROIC: 4.60%
Valuation History
20.1X
Price to Earnings
EV/EBITDA: 8.9X
Cash flow
Profit margin
20.31%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $6.25
58016.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.