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43

RNW

๐Ÿ’ก Utilities

ReNew Energy Global Plc

Conservative #811Aggressive #732Moderate Risk
$5.52-0.36%
Day High$5.55
Day Low$5.45
Volume0.7M
Mkt Cap$2.0B
52W Low $552W High $8
Market Cap
$2.0B
P/E Ratio
14.9
Sector avg: 28.2
Rev Growth
19.4%
Sector avg: 23.4%
Earnings Growth
12.0%
Profit Margin
9.2%
Sector avg: 4.3%
Debt/Equity
6.29

Why This Score

RNW scores 43.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Attractively valued at 14.9x earnings, below the market average.
  • High conviction (77/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Elevated leverage (D/E 6.29) increases financial risk in a rising-rate environment.

Moderate penalties (-3.2 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score43.4
Fundamental Score45.9
ML Score38.0

Score by Horizon

3 Month
49.8
6 Month
55.7
Primary
1 Year
58.6

Quality Assessment

C
Quality Grade
Average quality โ€” moderate profitability or leverage
2 quality flags detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
High accrual ratio (-336.7%) โ€” earnings quality concern
Extreme leverage: D/E ratio of 6.3x โ€” balance sheet risk

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
47
Neutral
Analyst (6.4%)
67
Favorable
Tradability (post-hoc)
82
Grade A
Base
44.3
SHAP
-1.6
Factors
+0.7
Final
43.4
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

54AVG
Value81
Quality55
Growth68
Stability52
Investment13

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)60.0
Technical (Momentum, Weinstein, Volatility)45.0
External (Sentiment, Analyst, Macro)78.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-4.6% to -0.2%
Medium-term
-6.8% to -0.3%
Long-term
-9.0% to -0.3%

ML Model Core Features100 trained inputs โ†’ ML Score: 38

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score66.7/100
Target Upside+20.0%
Coverage6 analysts
Market Sentiment
Sentiment Score47.3/100
News Volume1 articles
Technical Stage
Weinstein Stage4 โ€” Declining
12M Momentum-0.2%
6M Momentum-0.3%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+14.6%
Momentum ConsistencyModerate (0.51)
Relative Strength vs Sector-29.3%
Trend Strength (ADX Proxy)Moderate (1.7)
Momentum Quality-0.105
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P89
Revenue growth vs Utilities peers
Sector PE Rank
P89
Valuation vs Utilities peers
Sector FCF Rank
P11
Free cash flow vs Utilities peers
Growth Deviation
+0.2ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 46 relative to sector peers46/100
Machine learning ensemble ranks this stock at the 38th percentileP38
Blended score: 80% fundamental (46) + 20% ML (38) = 44.344.3
Risk assessment: low. Low vol 0.1%; Drawdown 31% โ†’ 0.0ptLow
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by 0 pointsGrade C
Risk Factors
Quality concern: High accrual ratio (-336.7%) โ€” earnings quality concern; Extreme leverage: D/E ratio of 6.3x โ€” balance sheet riskFlag

Sector Peer Comparison(Utilities โ€” Rank #14 of 19 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
RNW43.414.919.4%9.2%$2.0B
AEP74.319.510.9%16.4%$72.6B
EVRG72.822.76.2%14.9%$19.2B
OTTR71.412.9-2.0%21.2%$3.6B
LNT69.622.4-1.1%17.3%$18.5B
EXC67.217.85.3%11.4%$50.8B
ENLT60.568.352.7%11.1%$9.6B
NWE56.323.46.4%11.2%$4.3B
CEG55.833.0-5.4%15.9%$102.3B
HTO54.018.011.6%13.6%$2.0B
TLN53.778.8-14.1%48.1%$16.9B
MGEE53.122.0-2.0%18.6%$3.0B
CWCO52.335.0-25.7%12.9%$613M
MSEX51.623.31.5%22.0%$1.0B
ARTNA42.815.39.2%20.2%$345M
YORW35.323.55.5%26.1%$478M
Sector Average51.828.223.4%4.3%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy6 analysts
Buy: 4Hold: 2
Price Target
$7consensus
Low $6Median $7High $7
+18.1% to consensus target

Company Overviewvia FMP

ReNew Energy Global Plc generates power through non-conventional and renewable energy sources in India. The company operates through Wind Power and Solar Power segments. It develops, builds, owns, and operates utility scale wind and solar energy projects, as well as distributed solar energy projects that generate energy for commercial and industrial customers. The company also provides engineering, procurement, and construction services; operation and maintenance services; consultancy services; and sells renewable energy certificates. As of March 31, 2022, its portfolio consisted of 10.69 GW of wind and solar energy projects, hydro, firm power projects, and distributed solar energy projects, of which 7.57 GW projects were commissioned and 3.12 GW were committed. ReNew Energy Global Plc was founded in 2011 and is based in London, the United Kingdom.

CEO
Sumant Sinha
Employees
3,988
Beta
0.91
Industry
Renewable Utilities
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
71.1
Overbought
Trend
Bearish
10-day vs 50-day MA
From 52W High
-33%
High: $8.24
From 52W Low
+9.3%
Low: $5.05
Moving Averages
10-Day
$5.50
Above
20-Day
$5.40
Above
50-Day
$5.50
Above
200-Day
$6.90
Below
60-Day Support
$5.05
60-Day Resistance
$7.65
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 โ€” DecliningScore: 16/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-20%
200 SMA Slope (60d)
-1.88%
Flattening
Volume Ratio
0.69x
10d avg vs 50d avg
Days in Stage
51
Confidence: 90%

Entry & Exit Zones

Avoid
No Entry
โ€”
No entry โ€” active downtrend
Exit Target
โ€”
Exit position if held
Stop Level
โ€”
No stop โ€” exit recommended

Stage 4 downtrend โ€” price is below both SMA50 and SMA200 with a declining 200-day average. Capital preservation takes priority. Do not buy into a downtrend.

Technical zones only โ€” derived from moving averages and price structure. Not financial advice. Past technical patterns do not guarantee future performance.

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2025
Revenue$25.3B$36.3B$39.0B$29.0B
Gross Profit$14.3B$30.7B$32.3B$23.7B
Operating Income$9.3B$18.8B$20.2B$14.4B
Net Income$-200M$4.7B$5.1B$2.4B
EPS (Diluted)$-0.55$12.43$13.74$6.84
Gross Margin56.6%84.5%82.8%81.5%
Operating Margin36.8%51.8%51.8%49.6%
Net Margin-0.8%12.9%13.2%8.1%

Why This Stock

UtilitiesP/E ratio of 14.9Revenue growth 19.4%

Tradability FilterGrade A โ€” 82/100Score impact: -7.4pt

Volume
100
1.3M avg/day
Dollar Vol
54
$7M/day
Float
100
223M shares
Mkt Cap
60
$2.0B
Range
92
63% spread
Composite Liquidity Score82/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$7.23$12.3051.9%Wide
2022$5.02$8.9756.5%Wide
2023$4.04$7.7262.7%Wide
2024$5.15$7.7940.8%Wide
2025$5.05$8.2448%Wide
3-Year Range
68.5%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
61.4%
Outstanding Shares
363M
Bid-Ask Spread
63.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.