{"id":25164,"date":"2026-01-11T21:02:29","date_gmt":"2026-01-11T15:32:29","guid":{"rendered":"http:\/\/43.205.138.160\/?post_type=article&p=25164"},"modified":"2026-01-11T21:02:29","modified_gmt":"2026-01-11T15:32:29","slug":"ireda-%e0%a4%a8%e0%a4%b5%e0%a5%80%e0%a4%95%e0%a4%b0%e0%a4%a3%e0%a5%80%e0%a4%af-%e0%a4%8a%e0%a4%b0%e0%a5%8d%e0%a4%9c%e0%a4%be-%e0%a4%95%e0%a4%be-%e0%a4%b5%e0%a4%bf%e0%a4%a4%e0%a5%8d%e0%a4%a4","status":"publish","type":"article","link":"https:\/\/signalz.pro\/article\/ireda-%e0%a4%a8%e0%a4%b5%e0%a5%80%e0%a4%95%e0%a4%b0%e0%a4%a3%e0%a5%80%e0%a4%af-%e0%a4%8a%e0%a4%b0%e0%a5%8d%e0%a4%9c%e0%a4%be-%e0%a4%95%e0%a4%be-%e0%a4%b5%e0%a4%bf%e0%a4%a4%e0%a5%8d%e0%a4%a4\/","title":{"rendered":"“IREDA: \u0928\u0935\u0940\u0915\u0930\u0923\u0940\u092f \u090a\u0930\u094d\u091c\u093e \u0915\u093e \u0935\u093f\u0924\u094d\u0924\u0940\u092f \u0907\u0902\u091c\u0928, \u092d\u093e\u0930\u0924 \u0915\u093e \u0939\u0930\u093e \u092d\u0935\u093f\u0937\u094d\u092f!”"},"content":{"rendered":"

IREDA (Indian Renewable Energy Development Agency) trades \u20b9136.61 (-3.24% Jan 9) deeply oversold post stellar Q3 PAT \u20b9585 Cr +38% YoY presenting exceptional dip-buy amid renewable financing boom. Technicals extreme capitulation RSI oversold, all MAs sell but 200DMA support \u20b9129-135 floor confirmed; fundamentals record Q3 revenue \u20b92,140 Cr +38%, loan book \u20b987,975 Cr +28% showcase unmatched execution.<\/p>\n

Detailed Technical Analysis<\/strong>:
\nPrice Action: \u20b9136.61 Jan 9 close (-3.24%), weekly -6.88% underperforming Sensex -2.62%, 52W \u20b9129-227 range low-end. RSI oversold, STOCH oversold, CCI oversold all extreme signals. Pivot 5-min \u20b9161.31 broken, R1 \u20b9164.57\/R2 \u20b9170.4\/R3 \u20b9173.66; S1 \u20b9155.48\/S2 \u20b9152.22\/S3 \u20b9146.39 – trading S1 testing S2. OI +11.44% falling price heavy shorts, volume intraday lows concentration. MAs bearish cascade post Q3 profit-taking despite fundamentals. Strategy: Accumulate \u20b9135-140 targeting \u20b9155-170 (R1-R2), SL \u20b9129 52W low.<\/p>\n

Detailed Fundamental Analysis:
\n<\/strong>Q3FY26 Results (Jan 9): Revenue \u20b92,140 Cr +38% YoY (\u20b91,699 Cr Q3FY25), NII +25% YoY, PAT \u20b9585 Cr +38% YoY (\u20b9425 Cr prior), highest quarterly ever. Loan book \u20b987,975 Cr +27.6% YoY, 9M disbursements \u20b924,903 Cr +44.5%, quarterly disbursements -5.5% sequential slowdown. GNPA 3.97%, NNPA 1.97% improved, Net Worth \u20b913,537 Cr +38%. OPM 91.98%, NPM 27.59% stellar. Disbursements \u20b99,860 Cr +32% YoY. Valuation: P\/B attractive post correction, ROE strong, \u20b93,000 Cr QIP planned.<\/p>\n

Reasons for Recent Downfall:
\n<\/strong>Q3 Profit-taking cascade Jan 9 -6.88% weekly despite PAT beat: disbursements -5.5% QoQ, sanctions halved QoQ triggered growth slowdown fears. FII selling +11.44% OI buildup short positioning, valuation concerns post 166% YTD run-up, relative weakness vs Sensex. Technical MA breakdown amplified selling.<\/p>\n

Will Rally Continue or More Downside?:
\n<\/strong>Bounce resumption likely post capitulation – oversold extremes + Q3 record PAT \u20b9585 Cr justify premium. Holds S2 \u20b9152 \u2192 targets \u20b9164-170 R1-R2. Downside risk \u20b9146 S3 if QIP dilution fears spike but 65% upside probability next week on short-covering.<\/p>\n

Micro & Macro View:
\n<\/strong>Micro (1-3 months): Oversold reversal entry \u20b9135-140 targeting \u20b9155-170, catalyst QIP clarity. Macro (6-12 months): Explosive renewable financing \u20b93L Cr+ AUM FY27, target \u20b9250-300 (+80-120%). Tailwinds: \u20b910L Cr RE capacity addition, PLI schemes.<\/p>\n

Upcoming News\/Events & Impact:
\n<\/strong>\u20b93,000 Cr QIP Timeline (Q4FY26): Dilution concern short-term -5-10% but capacity \u20b91.5L Cr loan book enables 25%+ growth. FY26 Guidance RE sanctions pipeline. Union Budget Feb RE capex allocation \u20b920K+ Cr positive. Q4 Results May disbursement acceleration key.<\/p>\n

Disclaimer & Disclosure:
\n<\/strong>Educational exclusively – NO advice\/recommendation. High risk capital loss. SEBI advisor mandatory. Investogainer disclaim liability. Public data Jan 11, 2026; no positions.<\/p>\n","protected":false},"template":"","article-category":[35],"article-tags":[400,130,163,112,183,121,133,169,92,128,116,168,127,155],"class_list":["post-25164","article","type-article","status-publish","hentry","article-category-learn","article-tags-technicalanalysis","article-tags-expert-analysis","article-tags-financialeducation","article-tags-financialplanning","article-tags-investingtips","article-tags-investment-opportunities","article-tags-investment-strategies","article-tags-investmentstrategy","article-tags-sebi-registered-advisors","article-tags-sebi-registered-analysts","article-tags-signalzinvestmenttips","article-tags-stockmarkettips","article-tags-successful-investing","article-tags-wealthbuilding"],"acf":[],"_links":{"self":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article\/25164","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article"}],"about":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/types\/article"}],"wp:attachment":[{"href":"https:\/\/signalz.pro\/api\/wp\/v2\/media?parent=25164"}],"wp:term":[{"taxonomy":"article-category","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-category?post=25164"},{"taxonomy":"article-tags","embeddable":true,"href":"https:\/\/signalz.pro\/api\/wp\/v2\/article-tags?post=25164"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}