IRM Energy Intrinsic Value
IRM Energy intrinsic value. IRM Energy (IRMENERGY) median intrinsic value is ₹204.88 from 9 valuation models (range ₹80–₹311), vs current price ₹259.50 — -21.0% downside (Trading Above Calculated Value), margin of safety -26.7%. For current market price and key ratios, visit IRMENERGY share price.
IRMENERGY Valuation Methods Summary — DCF, Graham Number & P/E
IRM Energy intrinsic value across 9 models vs current price ₹259.50 — upside/downside and value range per method. Read IRMENERGY dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.28 | ₹119.42 - ₹179.14 | -42.5% | EPS: ₹12.44, Sector P/E: 12x |
| Book Value Method | asset | ₹243.41 | ₹219.07 - ₹267.75 | -6.2% | Book Value/Share: ₹243.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹222.44 | ₹200.20 - ₹244.68 | -14.3% | Revenue/Share: ₹278.05, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹204.88 | ₹184.39 - ₹225.37 | -21.0% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹311.42 | ₹249.14 - ₹373.70 | +20.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.62 | ₹71.66 - ₹87.58 | -69.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹102.51 | ₹92.26 - ₹112.76 | -60.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹129.75 | ₹116.78 - ₹142.73 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹261.02 | ₹234.92 - ₹287.12 | +0.6% | EPS: ₹12.44, BVPS: ₹243.41 |
IRMENERGY Intrinsic Value vs Market Price — All Valuation Models
IRM Energy fair value range ₹80–₹311 vs current market price ₹259.50 across 9 valuation models. Compare with IRMENERGY fair value estimate to assess whether the stock is under or overvalued.
IRMENERGY Intrinsic Value Analysis — Undervalued or Overvalued?
IRM Energy median intrinsic value ₹204.88, current price ₹259.50 — Trading Above Calculated Value by 21.0%, margin of safety -26.7%.
What is the intrinsic value of IRMENERGY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IRM Energy (IRMENERGY) is ₹204.88 (median value). With the current market price of ₹259.50, this represents a -21.0% variance from our estimated fair value.
The valuation range spans from ₹79.62 to ₹311.42, indicating ₹79.62 - ₹311.42.
Is IRMENERGY undervalued or overvalued?
Based on our multi-method analysis, IRM Energy (IRMENERGY) appears to be trading above calculated value by approximately 21.0%.
IRMENERGY Financial Health — Key Ratios vs Industry Benchmarks
IRM Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.05 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
IRMENERGY Cash Flow Quality — Operating & Free Cash Flow
IRM Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹94 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹120 Cr | ₹-26 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹53 Cr | ₹-51 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹129 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹45 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |