IRM ENERGY
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| 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 : Neutral
Price Momentum : Upward Pledged Shares : NA |
Apr 26,2024 |
|
Price(EOD): ₹ 568.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Industrial Gases & Fuels |
| MCap: ₹ 2,335.92 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| IRM ENERGY | -6% | 15.1% | NA |
| GAIL (INDIA) | 4.7% | 19.6% | 90.7% |
| LINDE INDIA | 14.6% | 27.9% | 115.3% |
| PETRONET LNG | 3.7% | 19.1% | 28.8% |
| CONFIDENCE PETROLEUM INDIA | -0.5% | 2.1% | 55.7% |
| REFEX INDUSTRIES | 2.8% | 15.4% | -89.1% |
FUNDAMENTAL ANALYSIS OF IRM ENERGY
[ Q(TTM): Dec2023, Y: Mar2023
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
]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
VALUATION OF IRM ENERGY
[As on : Apr 26,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
26.66
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 87.53 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 6.74
P/B Calculated based on Book Value of Rs 346.42 Cr
[Latest Year - Mar2023 - Consolidated Results ] 2.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,030.13 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
11132% 694% - |
SHARE PRICE MOMENTUM OF IRM ENERGY
IRM ENERGY vs SENSEX
DEBT OF IRM ENERGY
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2023 2022 2021 Avg_3yrs |
0.93 0.88 1.39 1.07 |
0.88 0.83 1.39 1.03 |
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[Last Annual Data : Mar2023]
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| 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 |
2.6% 0.66% 2.6% -13.38% |
NA 1294.85% NA NA |
| QtrlyTrend |
3 | |
| Latest Qtr: Dec2023 | ||
| Quarterly Result Analysis → | ||
IRM ENERGY related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE MIDSMALLCAP | 4% | 9.7% | 67.3% |
| S&P BSE SMALL CAP | 4% | 11.6% | 67.3% |
| S&P BSE IPO | 3.1% | 11.9% | 77.8% |
| S&P BSE ALLCAP | 2.3% | 5% | 41.4% |
| S&P BSE ENERGY | 1.8% | 5.1% | 60.8% |
No NSE index found
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FAQ about IRM ENERGY
Is IRM ENERGY good for long term investment?
As on Apr 26,2024, 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 Apr 26,2024, 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 Apr 26,2024, the Intrinsic Value of IRM ENERGY is Rs. 38.33 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 5.06
Fair Value [Median EV / Sales Model] : Rs. 71.60
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of IRM ENERGY : Rs. 38.33
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
