India · Delayed Price · Currency is INR IRM Energy Statistics
Total Valuation
IRM Energy has a market cap or net worth of INR 10.71 billion. The enterprise value is 8.80 billion.
| Market Cap | 10.71B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
IRM Energy has 41.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 41.06M |
| Shares Outstanding | 41.06M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 5.98% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 9.97.
| PE Ratio | 12.46 |
| Forward PE | 9.97 |
| PS Ratio | 0.90 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.32 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 14.58% |
| Revenue Per Employee | 52.14M |
| Profits Per Employee | 3.72M |
| Employee Count | 231 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 216.84 |
Taxes
In the past 12 months, IRM Energy has paid 339.20 million in taxes.
| Income Tax | 339.20M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 1.95, so IRM Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 259.69 |
| 200-Day Moving Average | 256.72 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 362,989 |
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 12.04 billion and earned 859.74 million in profits. Earnings per share was 20.94.
| Revenue | 12.04B |
| Gross Profit | 3.10B |
| Operating Income | 1.17B |
| Pretax Income | 1.20B |
| Net Income | 859.74M |
| EBITDA | 1.68B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 20.94 |
Balance Sheet
The company has 2.61 billion in cash and 698.47 million in debt, with a net cash position of 1.91 billion or 46.52 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 698.47M |
| Net Cash | 1.91B |
| Net Cash Per Share | 46.52 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 255.73 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -2.32 billion, giving a free cash flow of -400.59 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 534.09M |
| Net Borrowing | -200.79M |
| Free Cash Flow | -400.59M |
| FCF Per Share | -9.76 |
Margins
Gross margin is 25.73%, with operating and profit margins of 9.68% and 7.14%.
| Gross Margin | 25.73% |
| Operating Margin | 9.68% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.14% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 9.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 8.02% |
| FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |