ScoreWhy is IRM Energy Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -15.50% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 9.04 cr has Fallen at -43.0 %
- PAT(Q) At Rs 10.10 cr has Fallen at -36.3 %
- PBDIT(Q) Lowest at Rs 22.20 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like Bollinger Band, KST and DOW
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -40.76%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas Transmission/Marketing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IRM Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRM Energy
-40.97%
-0.89
45.78%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.50%
EBIT Growth (5y)
-15.50%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.35
Tax Ratio
32.64%
Dividend Payout Ratio
6.73%
Pledged Shares
0
Institutional Holding
8.62%
ROCE (avg)
15.98%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
16
Price to Book Value
1.24
EV to EBIT
13.63
EV to EBITDA
9.30
EV to Capital Employed
1.31
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
12.51%
ROE (Latest)
6.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 250.75 cr
-19What is not working for the Company
PBT LESS OI(Q)
At Rs 9.04 cr has Fallen at -43.0 %
PAT(Q)
At Rs 10.10 cr has Fallen at -36.3 %
PBDIT(Q)
Lowest at Rs 22.20 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.85%
NON-OPERATING INCOME(Q)
is 43.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IRM Energy
Net Sales - Quarterly
Highest at Rs 250.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for IRM Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.04 cr has Fallen at -43.0 %
over average PBT of the previous four quarters of Rs 15.87 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.10 cr has Fallen at -36.3 %
over average PAT of the previous four quarters of Rs 15.87 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 22.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.85%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 43.29 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
