IRM Energy Ltd

IRMENERGY
NSE· Oil Gas & Consumable Fuels
261.25
-1.60 (-0.61%)
Updated 11:27 am IST
52W Low · ₹176.0052W High · ₹393.00
Mid Range
Market Cap
₹1072.89L Cr
Volume
30.4K
Prev Close
₹262.85
ISIN
INE07U701015

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

IRM Energy Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (50), moderate growth (55), moderate balance-sheet safety (69) and cheap valuation (74). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
50
Growth
55
Safety
69
Value
74

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.88)Beneish M Clean(-2.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

42/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.07x — lean balance sheet
QUALITY
Low Quality
ROCE 6.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 45.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
20.16
ROCE
6.11%
ROE (1Y)
5.46%
D/E Ratio
0.07x
OPM
6.39%
TTM EPS
₹12.96
Dividend Yield
57.00%
Qtrly Sales
₹279.67 Cr
Qtrly Profit
₹12.76 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹279.67₹12.766.4%₹3.11
Q3 2026₹265.05₹13.987.0%₹3.40
Q2 2026₹259.44₹12.566.3%₹3.06
Q1 2026₹262.5₹13.925.7%₹3.39
Q4 2025₹267.86₹4.392.8%₹1.07

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹971.85₹45.2₹124.056.6%
FY 2024₹889.71₹85.67₹166.0113.8%
FY 2023₹979.37₹63.15₹113.269.3%
FY 2022₹506.28₹128.03₹183.2633.9%

Peer Comparison — Oil Gas & Consumable Fuels

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
IRMENERGY₹1,073 Cr20.166.11%5.46%0.07x6.39%
RELIANCE₹17,47,042 Cr21.657.42%9.14%0.37x9.98%
COALINDIA₹2,64,566 Cr8.5214.27%28.12%0.12x20.92%
BPCL₹1,32,343 Cr5.1223.29%28.47%0.54x6.78%
GAIL₹1,10,067 Cr14.526.55%8.69%0.28x2.75%
ATGL₹79,615 Cr117.7113.05%14.46%0.59x15.25%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,269.75₹1,296.62₹792.9₹554.8
Equity₹950.72₹931.76₹346.42₹243.72
Total Debt₹141.72₹207.19₹299.55₹195.92
Cash₹36.47₹257.79₹48.69₹59.15
Net Debt₹89.23₹234.93₹125.06
Working Capital₹271.75₹375.54₹131.8₹63.07

Shareholding Pattern

Q1 FY2027

Promoter
75.36%
FII
2.53%
DII
2.07%
Public
20.04%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.36% ↑2.53% ↑2.07% ↓20.04% ↓
Q3 FY202650.07%1.56% ↓4.97% ↓43.4%
Q2 FY202650.07%1.57% ↓4.98% ↓43.39% ↑
Q1 FY202650.07%1.63% ↓5.64% ↓42.65% ↑
Q4 FY202550.07%1.69% ↑6.62% ↓41.63% ↑
Q3 FY202550.07%1.65% ↓6.96% ↑41.31% ↑
Q2 FY202550.07%1.9% ↑6.75% ↓41.28% ↑
Q1 FY202550.07%0.48%11.17%38.29%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

2 mutual fund schemes

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About IRM Energy Ltd (IRMENERGY) Stock

IRM Energy Ltd is listed on the NSE under the Oil Gas & Consumable Fuels sector, LPG/CNG/PNG/LNG Supplier industry. ISIN: INE07U701015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.