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IRM Energy Limited

IRM Energy Limited

IRMENERGY.NS
IRM Energy LimitedIN flagNational Stock Exchange of India
268.95
INR
-2.70
- -
11.04BMarket Cap

Total Valuation

IRM Energy Limited carries a market capitalization of 11.04B, placing it among publicly traded companies globally. Its enterprise value stands at 5.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.04B
Enterprise Value5.32B

Share Statistics

IRM Energy Limited currently has 41.06M shares outstanding.

Shares Outstanding41.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IRM Energy Limited trades at a trailing price-to-earnings ratio of 13.92. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 18.04.

PE Ratio13.92
PS Ratio0.69
PB Ratio18.04
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IRM Energy Limited trades at an EV/EBITDA multiple of 7.85 and an EV/FCF ratio of 49.85. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.50
EV / EBITDA7.85
EV / EBIT7.85
EV / FCF49.85

Financial Position

IRM Energy Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.33, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.51
Debt / Equity7.33
Debt / EBITDA1.08
Interest Coverage4.60

Financial Efficiency

IRM Energy Limited posts a return on equity of 25.78 and a return on invested capital of 4.55.

Return on Equity (ROE)25.78
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)4.55
Return on Capital Employed (ROCE)20.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover190.25

Taxes

Over the trailing twelve months, IRM Energy Limited has paid 216.29M in income taxes, reflecting an effective tax rate of 27.54.

Income Tax216.29M
Effective Tax Rate27.54

Stock Price Statistics

IRM Energy Limited's stock has declined approximately -14.3744% over the past 52 weeks. The 50-day moving average sits at 284.86, while the 200-day moving average is 272.27.

Beta (5Y)N/A
52-Week Price Change-14.3744%
50-Day Moving Average284.86
200-Day Moving Average272.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IRM Energy Limited generated 10.67B in revenue and converted that into 532.12M in net income, yielding earnings per share of 12.96. EBITDA reached 678.31M, while operating income came in at 678.31M.

Revenue10.67B
Gross Profit2.74B
Operating Income678.31M
Pretax Income785.47M
Net Income532.12M
EBITDA678.31M
EBIT678.31M
Earnings Per Share (EPS)12.96

Balance Sheet

IRM Energy Limited holds 2.81B in cash and equivalents against 731.48M in total debt, resulting in a net debt position of 103.77M. Total book value stands at 410.60M, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents2.81B
Total Debt731.48M
Net Debt103.77M
Equity (Book Value)410.60M
Book Value Per Share10.00
Working Capital1.55B

Margins

IRM Energy Limited operates with a gross margin of 25.73, reflecting its pricing power and cost economics. The operating margin of 6.36 and net profit margin of 4.99 provide insight into operational efficiency.

Gross Margin25.73
Operating Margin6.36
Pretax Margin7.36
Profit Margin4.99
EBITDA Margin6.36

Scores

IRM Energy Limited posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63