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
₹265.40
-2.34% 1W | -23.50% 52W
Market Cap
1.1k CR
P/E Ratio
14.9
52W High
₹378
52W Low
₹165.4
Div. Yield
0.56%
Beta
2.1
50 DMA
₹276.7
200 DMA
₹259.6
Profit Margin
6.5%
Inst. Own.
2.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 230 | 220 | 226 | 214 | 225 | 232 | 251 | 268 | 262 | 259 | 265 | 280 | 326 |
| Expenses | 188 | 178 | 184 | 192 | 195 | 205 | 229 | 251 | 237 | 233 | 235 | 250 | 264 |
| Operating Profit | 42 | 42 | 42 | 23 | 30 | 26 | 22 | 17 | 26 | 27 | 30 | 30 | 62 |
| OPM % | 18% | 19% | 19% | 11% | 13% | 11% | 9% | 6% | 10% | 10% | 11% | 11% | 19% |
| Other Income | 3 | 4 | 7 | 10 | 9 | 9 | 7 | 9 | 8 | 6 | 6 | 5 | 5 |
| Interest | 6 | 5 | 7 | 9 | 5 | 6 | 5 | 6 | 4 | 3 | 3 | 6 | 3 |
| Depreciation | 6 | 6 | 7 | 7 | 8 | 9 | 8 | 10 | 11 | 10 | 11 | 12 | 16 |
| Profit before tax | 34 | 34 | 35 | 16 | 26 | 21 | 16 | 11 | 20 | 19 | 22 | 18 | 47 |
| Tax % | 17% | 18% | 31% | 32% | 29% | 38% | 32% | 57% | 27% | 25% | 32% | 25% | 28% |
| Net Profit | 27 | 26 | 24 | 9 | 19 | 12 | 10 | 4 | 14 | 13 | 14 | 13 | 34 |
| EPS in Rs | 8.89 | 8.60 | 5.79 | 2.19 | 4.55 | 2.93 | 2.46 | 1.07 | 3.39 | 3.06 | 3.40 | 3.11 | 8.23 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 166 | 190 | 507 | 980 | 891 | 975 | 1,067 | 1,130 |
| Expenses | 62 | 116 | 116 | 321 | 868 | 742 | 877 | 954 | 982 |
| Operating Profit | 21 | 50 | 73 | 186 | 112 | 149 | 98 | 112 | 148 |
| OPM % | 26% | 30% | 39% | 37% | 11% | 17% | 10% | 11% | 13% |
| Other Income | 0 | 0 | 1 | 3 | 6 | 24 | 32 | 25 | 22 |
| Interest | 6 | 10 | 16 | 22 | 23 | 27 | 22 | 15 | 14 |
| Depreciation | 4 | 9 | 12 | 15 | 21 | 26 | 35 | 44 | 50 |
| Profit before tax | 13 | 31 | 46 | 152 | 74 | 120 | 74 | 79 | 106 |
| Tax % | 10% | 33% | 24% | 25% | 24% | 23% | 36% | 28% | |
| Net Profit | 11 | 21 | 35 | 128 | 63 | 86 | 45 | 53 | 73 |
| EPS in Rs | 5.27 | 7.77 | 12.03 | 43.59 | 20.87 | 20.86 | 11.01 | 12.96 | 17.80 |
| Dividend Payout % | 2% | 0% | 0% | 0% | 2% | 7% | 14% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 41.0% | – |
| Profit CAGR | -6.0% | 9.0% | – |
Shareholding Pattern
Promoters50.07%
FIIs1.63%
DIIs5.64%
Public42.65%
Promoters50.07%
FIIs1.57%
DIIs4.98%
Public43.39%
Promoters50.07%
FIIs1.56%
DIIs4.97%
Public43.40%
Promoters50.07%
FIIs1.59%
DIIs3.58%
Public44.77%
Promoters50.74%
FIIs1.59%
DIIs1.70%
Public45.95%
Promoters50.07%
FIIs1.08%
DIIs12.86%
Public35.99%
Promoters50.07%
FIIs1.69%
DIIs6.62%
Public41.63%
Promoters50.07%
FIIs1.59%
DIIs3.58%
Public44.77%
Promoters50.74%
FIIs1.59%
DIIs1.70%
Public45.95%
IRMENERGY
Holdings Analysis
Key strengths & risk signals
51
Overall
42
Fundamental
60
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.5% in the last year.
RECOVERY MODE! Current price (265.4) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -2.3% (1 week), -6.3% (1 month), 1.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (276.7) is above 200-day average (259.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 92,621 vs down days: 69,558. Ratio: 1.33x
NEUTRAL! RSI at 40.3 - balanced momentum.
Fundamental & Technical Analysis
51Overall
42Fundamental
60Technical
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 (276.7) is above 200-day average (259.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (265.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 23.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 92,621 vs down days: 69,558. Ratio: 1.33x
RSI
3/5
NEUTRAL! RSI at 40.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 47.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.3% (1 week), -6.3% (1 month), 1.2% (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
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-14 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF |
Peer Comparison
Utilities · Utilities - Regulated Gas · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRMENERGY | ₹265.40 | 14.9 | 6.5% | 2.8% | -5.5% | -23.5% | 51 | BREAKDOWN | +143.2% | +164.1% | +24.2% | +16.5% |
| MGL | ₹1,048.80 | 14.5 | 8.4% | 9.3% | 2.1% | -14.9% | 58 | BREAKDOWN | -39.4% | +48.6% | +13.9% | +15.6% |
| IGL | ₹143.40 | 15.7 | 8.1% | 4.6% | -1.9% | -29.9% | 54 | BREAKDOWN | -44.0% | -29.4% | +17.2% | +10.2% |
| ATGL | ₹594.50 | 103.4 | 10.1% | 10.4% | 6.3% | -2.9% | 66 | CONSOLIDATING DOWN | -14.2% | -15.8% | +27.2% | +12.6% |
| GAIL | ₹172.40 | 11.5 | 6.7% | -0.9% | 10.5% | -2.1% | 67 | APPROACHING RESISTANCE | +96.9% | +214.2% | +16.7% | +15.8% |
| GREENPOWER | ₹8.80 | 16.3 | 22.3% | 4.3% | 27.1% | -31.6% | 58 | APPROACHING SUPPORT | -19.0% | -233.0% | -6.9% | +110.9% |
| DPSCLTD | ₹7.00 | 87.4 | 1.9% | 3.7% | -6.8% | -42.2% | 47 | BOUNCE FROM SUPPORT | -315.8% | +127.8% | +21.5% | +7.0% |
| CEWATER | ₹258.20 | 993.3 | -0.4% | 17.7% | 53.3% | -47.0% | 55 | APPROACHING SUPPORT | -529.3% | -223.9% | -16.7% | -58.6% |
Data from TradeAlone · Updated daily
No news tagged for IRMENERGY yet.
