IRM ENERGY LIMITED
IRMENERGY · General/Diversified · NSE
₹257
Current Market Price
Fair Value (DCF)
₹223
Discount to FV
-13.3%
Updated just now
YieldIQ Score
44/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
41%
ROE
5.3%
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹1,055 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.9%
Return on capital employed
EV / EBITDA
6.7×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
5.8×
EBIT covers interest
Current Ratio
2.32×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹256.85
Bear case
Margin of Safety -248.2%
Implied upside -71.3%
Base case
Margin of Safety -18.1%
Implied upside -15.3%
Bull case
Margin of Safety +15.3%
Implied upside +18.1%
Ratio Trends
IRMENERGY · last 5 annual periods
ROE
5.3%
ROCE
12.9%
Operating Margin
—
Debt / Equity
0.07×
PE
—
EV / EBITDA
—
Historical Financials
IRMENERGY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹506 Cr | ₹979 Cr | ₹890 Cr | ₹975 Cr | ₹1067 Cr | +20.5% |
| EBITDA | ₹183 Cr | ₹113 Cr | ₹166 Cr | ₹131 Cr | ₹138 Cr | -6.9% |
| EBIT | — | — | ₹146 Cr | — | — | +0.0% |
| PAT | ₹128 Cr | ₹63.1 Cr | ₹85.7 Cr | ₹45.2 Cr | ₹53.2 Cr | -19.7% |
| EPS (diluted) | — | — | ₹24.47 | — | — | +0.0% |
| CFO | ₹129 Cr | ₹46.7 Cr | ₹120 Cr | ₹93.7 Cr | ₹143 Cr | +2.6% |
| CapEx | ₹-90.5 Cr | ₹-163 Cr | ₹-178 Cr | ₹-130 Cr | ₹-182 Cr | — |
| FCF | ₹38.2 Cr | ₹-116 Cr | ₹-57.5 Cr | ₹-36.0 Cr | ₹-39.4 Cr | — |
| Total Assets | ₹555 Cr | ₹793 Cr | ₹1297 Cr | ₹1270 Cr | ₹1296 Cr | +23.6% |
| Total Debt | ₹196 Cr | ₹300 Cr | ₹207 Cr | ₹142 Cr | ₹73.1 Cr | -21.8% |
| Shareholders' Equity | ₹244 Cr | ₹346 Cr | ₹932 Cr | ₹951 Cr | ₹998 Cr | +42.2% |
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 | 3.5% | — |
 GVKPIL GVKPIL | — | — | Pending | 57.6% | — |
SURANAT&P SURANAT&P | — | — | Pending | 13.7% | — |
INDOWIND INDOWIND | — | — | Pending | 0.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.00/sh
Last payout
2025-09-18
₹1.50
Peak payout
₹1.50
Trailing yield
0.58%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IRM ENERGY LIMITED (IRMENERGY.NS) trades at 256.85 vs a model fair value of 222.77, a gap of -13.3%. Piotroski F-score: 7/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IRMENERGY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IRMENERGY →
Compare
Head-to-head with peers
Compare IRMENERGY side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.