IRM Energy Intrinsic Value
IRMENERGY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹146.88 | ₹117.50 - ₹176.26 | -35.3% | EPS: ₹12.24, Sector P/E: 12x |
| Book Value Method | asset | ₹231.95 | ₹208.75 - ₹255.15 | +2.2% | Book Value/Share: ₹231.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹206.83 | ₹186.15 - ₹227.51 | -8.9% | Revenue/Share: ₹258.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹187.32 | ₹168.59 - ₹206.05 | -17.5% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹311.42 | ₹249.14 - ₹373.70 | +37.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.34 | ₹70.51 - ₹86.17 | -65.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹100.86 | ₹90.77 - ₹110.95 | -55.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹126.83 | ₹114.15 - ₹139.51 | -44.1% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹252.74 | ₹227.47 - ₹278.01 | +11.3% | EPS: ₹12.24, BVPS: ₹231.95 |
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Valuation Comparison Chart
IRMENERGY Intrinsic Value Analysis
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 ₹187.32 (median value). With the current market price of ₹227.02, this represents a -17.5% variance from our estimated fair value.
The valuation range spans from ₹78.34 to ₹311.42, indicating ₹78.34 - ₹311.42.
Is IRMENERGY undervalued or overvalued?
Based on our multi-method analysis, IRM Energy (IRMENERGY) appears to be trading above median value by approximately 17.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for IRM Energy
Additional stock information and data for IRMENERGY
Cash Flow Quality Analysis
| 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 | ₹47 Cr | ₹-41 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 |