IRM ENERGY LIMITED
IRMENERGY · General/Diversified · NSE
₹284
Current Market Price
Fair Value (DCF)
₹190
Margin of Safety
-33.0%
Updated 2d ago
YieldIQ Score
28/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
25%
ROE
—
Debt/Equity
0.08
WACC
11.1%
Market Cap
₹1,165 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.4%
Return on capital employed
EV / EBITDA
9.3×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
5.8×
EBIT covers interest
Current Ratio
2.32×
Short-term liquidity
Asset Turnover
0.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
24.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹283.71
Bear case
₹124.16
MoS -128.5%
Base case
₹190
MoS -49.3%
Bull case
₹273.91
MoS -3.6%
Ratio Trends
IRMENERGY · last 4 annual periods
ROE
4.8%
ROCE
11.4%
Operating Margin
—
Debt / Equity
0.15×
PE
—
EV / EBITDA
—
Historical Financials
IRMENERGY · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹506 Cr | ₹979 Cr | ₹890 Cr | ₹972 Cr | +24.3% |
| EBITDA | ₹183 Cr | ₹113 Cr | ₹166 Cr | ₹124 Cr | -12.2% |
| EBIT | — | — | ₹25.0 Cr | — | +0.0% |
| PAT | ₹128 Cr | ₹63.1 Cr | ₹85.7 Cr | ₹45.2 Cr | -29.3% |
| EPS (diluted) | — | — | ₹2.19 | — | +0.0% |
| CFO | ₹129 Cr | ₹46.7 Cr | ₹120 Cr | ₹93.7 Cr | -10.0% |
| CapEx | ₹-90.5 Cr | ₹-163 Cr | — | ₹-130 Cr | — |
| FCF | ₹38.2 Cr | ₹-116 Cr | — | ₹-36.0 Cr | — |
| Total Assets | ₹555 Cr | ₹793 Cr | ₹1297 Cr | ₹1270 Cr | +31.8% |
| Total Debt | ₹196 Cr | ₹300 Cr | ₹97.3 Cr | ₹142 Cr | -10.2% |
| Shareholders' Equity | ₹244 Cr | ₹346 Cr | ₹932 Cr | ₹951 Cr | +57.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IRMENERGY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DPSCLTD DPSCLTD | — | — | Pending | 0.8% | — |
| CEWATER CEWATER | — | — | Pending | 9.6% | — |
| GVKPIL GVKPIL | — | — | Pending | 48.4% | — |
| SURANAT&P SURANAT&P | — | — | Pending | 13.7% | — |
| INDOWIND INDOWIND | — | — | Pending | 0.5% | — |
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Dividend History
No dividend events recorded for IRMENERGY in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IRM ENERGY LIMITED (IRMENERGY.NS) trades at 283.71 vs a model fair value of 190.00, a gap of -33.0%. Piotroski F-score: 5/9. Moat label: ...
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Analyse IRMENERGYNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.