Connect with us
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
₹256.80
+2.08% 1W  |  -20.50% 52W
Market Cap
1.1k CR
P/E Ratio
12.3
52W High
₹366.9
52W Low
₹165.4
Div. Yield
0.57%
Beta
2
50 DMA
₹259.5
200 DMA
₹257
Profit Margin
7.1%
Inst. Own.
1%
Trendline Analysis
📉 CONSOLIDATING DOWN₹305.6₹288.7₹271.8₹254.8₹237.918 May24 Jun31 Jul16 Sep12 Nov61.6L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales220226214225232251268262259265280326334
YoY Sales growth-14%-15%-12%-2%+5%+11%+25%+16%+12%+6%+4%+24%+29%
Expenses178184192195205229251237233235250264287
Operating Profit42422330262217262730306247
OPM %19%19%11%13%11%9%6%10%10%11%11%19%14%
Other Income47109979866555
Interest5795656433633
Depreciation67789810111011121614
Profit before tax34351626211611201922184735
Tax %18%31%32%29%38%32%57%27%25%32%25%28%27%
Net Profit262491912104141314133425
EPS in Rs8.605.792.194.552.932.461.073.393.063.403.118.236.19
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR3.0%41.0%–
Profit CAGR-6.0%8.0%–
Shareholding Pattern
Promoters50.74%
FIIs1.75%
DIIs1.70%
Public45.80%
IRMENERGY
Holdings Analysis
Key strengths & risk signals
52
Overall
42
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 20.5% in the last year.
WEAK POSITION! Current price (256.8) is below both moving averages.
WEAK MOMENTUM! Limited price growth - 2.1% (1 week), -0.2% (1 month), -12.7% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (259.5) is above 200-day average (257.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 451,123 vs down days: 69,008. Ratio: 6.54x
NEUTRAL! RSI at 46.2 - balanced momentum.
Fundamental & Technical Analysis
52Overall
42Fundamental
63Technical
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! 7.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.57% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.08 - 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
10/10
BULLISH TREND! 50-day average (259.5) is above 200-day average (257.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (256.8) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 20.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 451,123 vs down days: 69,008. Ratio: 6.54x
RSI
3/5
NEUTRAL! RSI at 46.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 45.4% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.1% (1 week), -0.2% (1 month), -12.7% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 2.00 - 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
IRMENERGY₹256.8012.37.1%2.8%-5.5%-20.5%52 CONSOLIDATING DOWN+101.6%-24.9%+28.7%+2.5%
MGL₹1,153.7017.37.3%9.3%2.1%-8.8%60 BREAKOUT–-29.7%–+7.0%
IGL₹143.3020.15.6%4.6%-1.9%-31.8%55 BOUNCE FROM SUPPORT-93.3%-89.2%+27.2%+11.6%
ATGL₹580.4099.69.5%10.4%6.3%-7.3%64 CONSOLIDATING DOWN–+22.3%–+10.8%
GAIL₹187.909.87.9%-0.9%10.5%+3.0%73 BREAKOUT–+1.2%–+14.4%
GREENPOWER₹9.401721.4%3.0%24.0%-30.6%58 BREAKOUT+1.4%+250.4%+9.2%+75.7%
DPSCLTD₹6.9086.51.9%5.0%-13.0%-40.6%42 APPROACHING RESISTANCE+40.7%+2.9%+14.2%+12.5%
CEWATER₹224.80–-2.0%10.0%0.0%-47.0%47 BREAKDOWN-191.1%-76.7%+7.7%+57.6%
Data from TradeAlone · Updated daily

No news tagged for IRMENERGY yet.

Exit mobile version