ScoreWhy is IRM Energy Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.44% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-May-26 and has generated -20.49% returns since then
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.36% over the previous quarter and collectively hold 5.17% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IRM Energy should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IRM Energy for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
IRM Energy
3.95%
-0.03
53.76%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.32%
EBIT Growth (5y)
-0.74%
EBIT to Interest (avg)
4.50
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.95
Tax Ratio
27.59%
Dividend Payout Ratio
13.62%
Pledged Shares
0
Institutional Holding
3.30%
ROCE (avg)
11.80%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
17
Price to Book Value
1.21
EV to EBIT
10.27
EV to EBITDA
6.80
EV to Capital Employed
1.27
EV to Sales
0.89
PEG Ratio
0.20
Dividend Yield
0.51%
ROCE (Latest)
8.54%
ROE (Latest)
5.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.12 times
PBDIT(Q)
Highest at Rs 61.77 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 35.32 times
NET SALES(Q)
Highest at Rs 325.85 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.96%
PBT LESS OI(Q)
Highest at Rs 42.12 cr.
PAT(Q)
Highest at Rs 33.81 cr.
EPS(Q)
Highest at Rs 8.23
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 8.75 cr has Grown at 54.05%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 242.55 cr
Loading Valuation Snapshot...
Here's what is working for IRM Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 42.12 cr has Grown at 217.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.28 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.81 cr has Grown at 154.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 19.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 61.77 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 325.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 325.85 cr has Grown at 22.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 266.67 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.96%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 42.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 33.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.07 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 35.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IRM Energy
Interest - Latest six months
At Rs 8.75 cr has Grown at 54.05%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 242.55 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
