ScoreWhy is IRM Energy Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -31.42% of over the last 5 years
2
With ROE of 4.2, it has a Very Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.32%, its profits have fallen by -35.3%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.72% over the previous quarter and collectively hold 6.55% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.32% returns
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)
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
-40.64%
-0.49
47.89%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.11%
EBIT Growth (5y)
-29.71%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.94
Tax Ratio
32.46%
Dividend Payout Ratio
13.62%
Pledged Shares
0
Institutional Holding
6.53%
ROCE (avg)
12.34%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
15
Price to Book Value
0.78
EV to EBIT
8.98
EV to EBITDA
5.18
EV to Capital Employed
0.71
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
7.28%
ROE (Latest)
4.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.54 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 28.45 times
PBDIT(Q)
Highest at Rs 29.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.18%
PBT LESS OI(Q)
Highest at Rs 15.81 cr.
PAT(Q)
Highest at Rs 13.98 cr.
EPS(Q)
Highest at Rs 3.40
-3What is not working for the Company
ROCE(HY)
Lowest at 7.83%
Loading Valuation Snapshot...
Here's what is working for IRM Energy
Operating Profit to Interest - Quarterly
Highest at 10.54 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.81 cr has Grown at 77.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.89 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.98 cr has Grown at 36.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.24 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.08 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 28.45 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
