Dashboard/IRMENERGY

IRMENERGY

OVERVALUED

IRM Energy Limited

Oil & Gas · NSE

↓ 28.1% vs fair value

52W Low

₹165

+9.6% from low

52W High

₹393

-53.9% from high

News sentiment (2 articles)
1 bull1 neutral0 bear

Valuation Gauge

OVERVALUED-28.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹181

Fair Value

₹141

Fair Value Analysis

₹141

Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 25th percentile vs sector peers. | CAUTION: ROCE declining (latest 9.0%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 7.0% (ROE 6.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

33% weight

₹281

EV/EBITDA Multiple

67% weight

₹72

Price vs Market

IRMENERGY
Nifty 50

Shareholding Pattern

Stock Health Score

C

Mixed Signals

4.2 / 10

Profitability

8/10

ROE of 6.1% is acceptable for Oil & Gas sector (benchmark: 10%)

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

2/10

P/E of 12.5x trades at a significant premium to Oil & Gas sector median (8x)

Cash Flow

1/10

Negative FCF of ₹-36 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -29.3% — severe earnings decline

Dividend

4/10

Dividend yield of 0.8% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-13.8%

Free cash flow / market cap

Revenue Growth (YoY)

-5.0%

Year-on-year revenue change

Profit Growth (YoY)

-40.2%

Year-on-year PAT change

Operating Cash Flow

₹94 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹14.8

P/E Ratio

12.5x

P/B Ratio

0.8x

ROE

6.1%

ROCE

8.4%

Debt / Equity

0.08x

Beta

1.1

Div Yield

0.8%

FCF (Cr)

₹-36 Cr

Revenue (Cr)

₹972 Cr

EPS Growth 5Y

-29.3%

Mkt Cap (Cr)

₹759 Cr

52W High

₹393

52W Low

₹165.4

Book Value/Share

₹235.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹1.1K Cr₹100 Cr9.0%₹45 Cr₹10.92
2025-03-31₹975 Cr₹98 Cr10.0%₹45 Cr₹11.01
2024-03-31₹891 Cr₹149 Cr17.0%₹86 Cr₹20.86
2023-03-31₹980 Cr₹112 Cr11.0%₹63 Cr₹20.87
2022-03-31₹507 Cr₹186 Cr37.0%₹128 Cr₹43.59
2021-03-31₹190 Cr₹73 Cr39.0%₹35 Cr₹12.03
2020-03-31₹166 Cr₹50 Cr30.0%₹21 Cr₹7.77
2019-03-31₹84 Cr₹21 Cr26.0%₹11 Cr₹5.27

Compounded Growth Rates

Sales Growth

3Y+2.5%
5Y+40.9%
10Y—

Profit Growth

3Y-10.6%
5Y+5.2%
10Y—

EPS Growth

3Y-19.4%
5Y-1.9%
10Y—

Peer Comparison

Oil & Gas
StockPriceFair ValueMoS%P/EROESignal
GULFOILLUB

Gulf Oil Lubricants India Limited

₹891₹1,626.9+45.2%12.721.1%UNDERVALUED
GULFPETRO

GP Petroleums Limited

₹28.7₹44.1+35.0%5.47.4%UNDERVALUED
MAGADSUGAR

Magadh Sugar & Energy Limited

₹493₹640.5+23.0%813.9%UNDERVALUED
ONGC

Oil and Natural Gas Corporation

₹281.4₹330.7+14.9%9.512.2%FAIRLY_VALUED
AVADHSUGAR

Avadh Sugar & Energy Limited

₹499₹534.5+6.6%12.88.0%FAIRLY_VALUED
GAIL

GAIL India

₹143.4₹146.9+2.3%10.99.8%FAIRLY_VALUED
HINDPETRO

Hindustan Petroleum Corporation Limited

₹328.9₹333.1+1.3%4.512.3%FAIRLY_VALUED
MGL

Mahanagar Gas

₹966.6₹849.5-13.8%9.917.0%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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