IRM Energy Limited (NSE:IRMENERGY)

IRM Energy Statistics

Total Valuation

IRM Energy has a market cap or net worth of INR 10.07 billion. The enterprise value is 7.62 billion.

Market Cap	10.07B
Enterprise Value	7.62B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

IRM Energy has 41.06 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	41.06M
Shares Outstanding	41.06M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	11.25%
Float	10.94M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 17.90.

PE Ratio	22.46
Forward PE	17.90
PS Ratio	0.95
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.99
EV / Sales	0.72
EV / EBITDA	7.77
EV / EBIT	13.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	7.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	56.71M
Profits Per Employee	2.41M
Employee Count	186
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IRM Energy has paid 231.68 million in taxes.

Income Tax	231.68M
Effective Tax Rate	34.06%

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.87, so IRM Energy's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-10.02%
50-Day Moving Average	264.26
200-Day Moving Average	291.98
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	63,857

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 10.55 billion and earned 448.46 million in profits. Earnings per share was 10.92.

Revenue	10.55B
Gross Profit	2.31B
Operating Income	605.13M
Pretax Income	680.15M
Net Income	448.46M
EBITDA	1.00B
EBIT	605.13M
Earnings Per Share (EPS)	10.92

Balance Sheet

The company has 3.26 billion in cash and 817.12 million in debt, with a net cash position of 2.45 billion or 59.61 per share.

Cash & Cash Equivalents	3.26B
Total Debt	817.12M
Net Cash	2.45B
Net Cash Per Share	59.61
Equity (Book Value)	9.71B
Book Value Per Share	236.50
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 21.87%, with operating and profit margins of 5.74% and 4.25%.

Gross Margin	21.87%
Operating Margin	5.74%
Pretax Margin	6.45%
Profit Margin	4.25%
EBITDA Margin	9.50%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.62%.

Dividend Per Share	1.50
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.55%
Earnings Yield	4.45%
FCF Yield	n/a

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	1