IRM Energy Limited (NSE:IRMENERGY)

IRM Energy Statistics

Total Valuation

IRM Energy has a market cap or net worth of INR 12.62 billion. The enterprise value is 10.11 billion.

Market Cap	12.62B
Enterprise Value	10.11B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IRM Energy has 41.06 million shares outstanding. The number of shares has increased by 17.27% in one year.

Current Share Class	41.06M
Shares Outstanding	41.06M
Shares Change (YoY)	+17.27%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.94%
Owned by Institutions (%)	12.96%
Float	10.36M

Valuation Ratios

The trailing PE ratio is 27.91 and the forward PE ratio is 7.48.

PE Ratio	27.91
Forward PE	7.48
PS Ratio	1.29
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -28.11.

EV / Earnings	22.37
EV / Sales	1.04
EV / EBITDA	10.70
EV / EBIT	16.95
EV / FCF	-28.11

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.15.

Current Ratio	2.32
Quick Ratio	2.12
Debt / Equity	0.15
Debt / EBITDA	1.47
Debt / FCF	-3.94
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	59.85M
Profits Per Employee	2.77M
Employee Count	163
Asset Turnover	0.76
Inventory Turnover	165.99

Taxes

In the past 12 months, IRM Energy has paid 267.70 million in taxes.

Income Tax	267.70M
Effective Tax Rate	37.20%

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.43%
50-Day Moving Average	294.53
200-Day Moving Average	326.73
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	165,824

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 9.75 billion and earned 452.04 million in profits. Earnings per share was 11.01.

Revenue	9.75B
Gross Profit	2.39B
Operating Income	615.00M
Pretax Income	719.72M
Net Income	452.04M
EBITDA	963.24M
EBIT	615.00M
Earnings Per Share (EPS)	11.01

Balance Sheet

The company has 3.92 billion in cash and 1.42 billion in debt, giving a net cash position of 2.50 billion or 60.98 per share.

Cash & Cash Equivalents	3.92B
Total Debt	1.42B
Net Cash	2.50B
Net Cash Per Share	60.98
Equity (Book Value)	9.51B
Book Value Per Share	231.67
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 937.23 million and capital expenditures -1.30 billion, giving a free cash flow of -359.78 million.

Operating Cash Flow	937.23M
Capital Expenditures	-1.30B
Free Cash Flow	-359.78M
FCF Per Share	-8.76

Margins

Gross margin is 24.51%, with operating and profit margins of 6.30% and 4.63%.

Gross Margin	24.51%
Operating Margin	6.30%
Pretax Margin	7.38%
Profit Margin	4.63%
EBITDA Margin	9.87%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.50
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.37%
Buyback Yield	-17.27%
Shareholder Yield	-16.78%
Earnings Yield	3.58%
FCF Yield	-2.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4