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IRM ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 544004     NSE : IRMENERGY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Dec 03,2024
Price(EOD): ₹ 385.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Industrial Gases & Fuels
MCap: ₹ 1,585.02 Cr
Value of ₹ 1 Lac invested in IRM ENERGY
on Oct 26,2023 (price: ₹ 472.95)

₹ 1 L

₹ 0.82 L

1W : 3.6% 1M : -3% 1Y : -18.4%
COMMUNITY POLL
for IRM ENERGY
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IRM ENERGY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
IRM ENERGY 3.6% -3% -18.4%
GAIL (INDIA) 2.6% 0% 57.6%
LINDE INDIA -1.1% -8.9% 22.2%
PETRONET LNG 3.7% 1.9% 70.1%
CONFIDENCE PETROLEUM INDIA 3.7% -0.1% -24%
REFEX INDUSTRIES 19.5% 16.1% 411.2%

FUNDAMENTAL ANALYSIS OF IRM ENERGY

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 IRMENERGY is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF IRM ENERGY

 
Valuation Score
[As on : Dec 03,2024 ]

Ratio Consolidated
P/E
P/B
P/S
23.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 67.28 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

1.7
P/B Calculated based on Book Value of Rs 931.76 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.63
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 968.59 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF IRM ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
7901%
466%
-

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SHARE PRICE MOMENTUM OF IRM ENERGY



IRM ENERGY vs SENSEX


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DEBT OF IRM ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.23
0.93
0.88
0.68
0.23
0.88
0.83
0.65
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF IRM ENERGY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF IRM ENERGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.58%
-12.66%
-21.16%
-31.04%
5.66%
-36.89%
-39.08%
-53.94%
QtrlyTrend
-4
Latest Qtr: Sep2024
Quarterly Result Analysis →


IRM ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 4.3% 3.9% 41.2%
S&P BSE MIDSMALLCAP 3.5% 2.9% 40.4%
S&P BSE ENERGY 3.1% -1.9% 29.2%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

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FAQ about IRM ENERGY


Is IRM ENERGY good for long term investment?

As on Dec 03,2024, the Fundamentals of IRM ENERGY look Strong and hence it may be good for long term investment! See Financial Performance of IRM ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IRM ENERGY UnderValued or OverValued?

As on Dec 03,2024, IRM ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IRM ENERGY ?

As on Dec 03,2024, the Intrinsic Value of IRM ENERGY is Rs. 36.50 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 4.82
Fair Value [Median EV / Sales Model] : Rs. 68.19
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of IRM ENERGY : Rs. 36.50

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is IRM ENERGY trading at a Premium or Discount?

As on Dec 03,2024, IRM ENERGY is trading at a Premium of 957% based on the estimates of Median Intrinsic Value!