ScoreWhy is IRM Energy Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -9.44% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 26.74 cr has Grown at 84.54%
- PBDIT(Q) Highest at Rs 30.05 cr.
- DEBT-EQUITY RATIO(HY) Lowest at 0.08 times
4
With ROE of 5.3, it has a Fair valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.85%, its profits have risen by 17.7% ; the PEG ratio of the company is 1.1
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.72% in the last 1 year, its fall in the stock was much higher with a return of -13.85%
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, Low Return
Absolute
Risk Adjusted
Volatility
IRM Energy
-13.54%
-0.26
52.27%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.86%
EBIT Growth (5y)
-9.44%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.95
Tax Ratio
27.54%
Dividend Payout Ratio
13.62%
Pledged Shares
0
Institutional Holding
5.17%
ROCE (avg)
11.80%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
0
Price to Book Value
1.08
EV to EBIT
12.83
EV to EBITDA
7.75
EV to Capital Employed
1.10
EV to Sales
0.82
PEG Ratio
1.14
Dividend Yield
0.57%
ROCE (Latest)
8.54%
ROE (Latest)
5.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 26.74 cr has Grown at 84.54%
PBDIT(Q)
Highest at Rs 30.05 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 28.45 times
NET SALES(Q)
Highest at Rs 279.67 cr
-7What is not working for the Company
ROCE(HY)
Lowest at 7.83%
INTEREST(Q)
At Rs 5.52 cr has Grown at 96.44%
Loading Valuation Snapshot...
Here's what is working for IRM Energy
Profit After Tax (PAT) - Latest six months
At Rs 26.74 cr has Grown at 84.54%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.05 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 279.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 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 28.45 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 - Quarterly
At Rs 5.52 cr has Grown at 96.44%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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