IRM Energy Statistics

Total Valuation

IRM Energy has a market cap or net worth of INR 11.45 billion. The enterprise value is 9.19 billion.

Market Cap	11.45B
Enterprise Value	9.19B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IRM Energy has 41.06 million shares outstanding. The number of shares has increased by 25.58% in one year.

Current Share Class	n/a
Shares Outstanding	41.06M
Shares Change (YoY)	+25.58%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	12.93%
Float	10.36M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 9.65.

PE Ratio	23.00
Forward PE	9.65
PS Ratio	1.16
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.46
EV / Sales	0.93
EV / EBITDA	9.89
EV / EBIT	13.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	2.01
Debt / FCF	n/a
Interest Coverage	3.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	60.61M
Profits Per Employee	3.05M
Employee Count	163
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.00%
50-Day Moving Average	286.56
200-Day Moving Average	382.63
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	311,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IRM Energy had revenue of INR 9.88 billion and earned 497.76 million in profits. Earnings per share was 12.13.

Revenue	9.88B
Gross Profit	2.24B
Operating Income	700.20M
Pretax Income	757.96M
Net Income	497.76M
EBITDA	952.32M
EBIT	700.20M
Earnings Per Share (EPS)	12.13

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 1.95 billion in debt, giving a net cash position of 2.26 billion or 55.14 per share.

Cash & Cash Equivalents	4.21B
Total Debt	1.95B
Net Cash	2.26B
Net Cash Per Share	55.14
Equity (Book Value)	9.47B
Book Value Per Share	230.26
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 7.09% and 5.04%.

Gross Margin	22.64%
Operating Margin	7.09%
Pretax Margin	7.67%
Profit Margin	5.04%
EBITDA Margin	9.64%
EBIT Margin	7.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.50
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.58%
Shareholder Yield	-25.04%
Earnings Yield	4.35%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a