India · Delayed Price · Currency is INR IRM Energy Statistics
Total Valuation
IRM Energy has a market cap or net worth of INR 11.51 billion. The enterprise value is 9.48 billion.
| Market Cap | 11.51B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
IRM Energy has 41.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 41.06M |
| Shares Outstanding | 41.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 7.20% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 17.52.
| PE Ratio | 21.63 |
| Forward PE | 17.52 |
| PS Ratio | 0.97 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -24.05.
| EV / Earnings | 17.81 |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.58 |
| EV / FCF | -24.05 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.83 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.86 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 18.25% |
| Revenue Per Employee | 63.73M |
| Profits Per Employee | 2.86M |
| Employee Count | 186 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 68.38 |
Taxes
In the past 12 months, IRM Energy has paid 216.30 million in taxes.
| Income Tax | 216.30M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +0.02% in the last 52 weeks. The beta is 2.59, so IRM Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | +0.02% |
| 50-Day Moving Average | 240.66 |
| 200-Day Moving Average | 276.50 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 16,229,394 |
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 11.85 billion and earned 532.13 million in profits. Earnings per share was 12.96.
| Revenue | 11.85B |
| Gross Profit | 3.00B |
| Operating Income | 932.86M |
| Pretax Income | 748.39M |
| Net Income | 532.13M |
| EBITDA | 1.38B |
| EBIT | 932.86M |
| Earnings Per Share (EPS) | 12.96 |
Balance Sheet
The company has 2.76 billion in cash and 731.48 million in debt, with a net cash position of 2.03 billion or 49.52 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 731.48M |
| Net Cash | 2.03B |
| Net Cash Per Share | 49.52 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 243.13 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.82 billion, giving a free cash flow of -394.06 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 444.12M |
| Net Borrowing | -775.34M |
| Free Cash Flow | -394.06M |
| FCF Per Share | -9.60 |
Margins
Gross margin is 25.30%, with operating and profit margins of 7.87% and 4.49%.
| Gross Margin | 25.30% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.49% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 4.62% |
| FCF Yield | -3.42% |
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 | 5 |