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IRMENERGY

IRM Energy Limited (IRMENERGY) Stock Analysis

IRM Energy Limited distributes piped natural gas in licensed city-gas areas. It connects households, industries, and CNG stations to gas networks. The company participates in India's city-gas expansion. It is a listed gas distribution firm.

Utilities › Utilities - Regulated Gas
271.90
-2.96% 1W  |  -22.10% 52W
Market Cap
1.1k CR
P/E Ratio
15.3
52W High
393
52W Low
165.4
Div. Yield
0.56%
Beta
2.1
50 DMA
275.8
200 DMA
259.9
Profit Margin
6.5%
Inst. Own.
2.3%
Trendline Analysis
📈 CONSOLIDATING UP₹366.1₹316.3₹266.6₹216.8₹16725 Mar11 May22 Jun03 Aug21 Sep7.1Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales230220226214225232251268262259265280326
Expenses188178184192195205229251237233235250264
Operating Profit42424223302622172627303062
OPM %18%19%19%11%13%11%9%6%10%10%11%11%19%
Other Income34710997986655
Interest6579565643363
Depreciation6677898101110111216
Profit before tax34343516262116112019221847
Tax %17%18%31%32%29%38%32%57%27%25%32%25%28%
Net Profit272624919121041413141334
EPS in Rs8.898.605.792.194.552.932.461.073.393.063.403.118.23
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%41.0%
Profit CAGR-6.0%9.0%
Shareholding Pattern
Promoters50.74%
FIIs1.59%
DIIs1.70%
Public45.95%
IRMENERGY
Holdings Analysis
Key strengths & risk signals
55
Overall
42
Fundamental
68
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 22.1% in the last year.
RECOVERY MODE! Current price (271.9) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 6.9% (1 month), 0.1% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (275.8) is above 200-day average (259.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 193,603 vs down days: 77,531. Ratio: 2.5x
Current trend: CONSOLIDATING UP
Fundamental & Technical Analysis
55Overall
42Fundamental
68Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.8% (SLOW, 5/15). Profit CAGR: -5.5% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.56% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.84% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (275.8) is above 200-day average (259.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (271.9) above 200-day but below 50-day.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
1/10
POOR YEAR! Stock declined 22.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 193,603 vs down days: 77,531. Ratio: 2.5x
RSI
3/5
NEUTRAL! RSI at 44.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 46.8% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.0% (1 week), 6.9% (1 month), 0.1% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 2.10 - significantly more volatile, higher risk.
IRMENERGY
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-12Concall PDF
Q4FY262026-05-14Concall PDF
Q3FY262026-02-10Concall PDF

Peer Comparison

Utilities · Utilities - Regulated Gas · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
IRMENERGY271.9015.36.5%2.8%-5.5%-22.1%55 CONSOLIDATING UP+143.2%+164.1%+24.2%+16.5%
MGL1,080.9014.98.4%9.3%2.1%-17.2%58 APPROACHING RESISTANCE-39.4%+48.6%+13.9%+15.6%
IGL148.9016.38.1%4.6%-1.9%-29.8%54 APPROACHING SUPPORT-44.0%-29.4%+17.2%+10.2%
ATGL638.1011110.1%10.4%6.3%-15.4%67 HIT RESISTANCE-14.2%-15.8%+27.2%+12.6%
GAIL172.8011.56.7%-0.9%10.5%-3.9%67 APPROACHING SUPPORT+96.9%+214.2%+16.7%+15.8%
GREENPOWER9.1016.822.3%4.3%27.1%-35.3%58 CONSOLIDATION-19.0%-233.0%-6.9%+110.9%
DPSCLTD7.10891.9%3.7%-6.8%-43.5%44 APPROACHING RESISTANCE-315.8%+127.8%+21.5%+7.0%
CEWATER279.601118.6-0.4%17.7%53.3%-47.2%55 CONSOLIDATION-529.3%-223.9%-16.7%-58.6%
Data from TradeAlone · Updated daily

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