Irm Energy Limited (IRMENERGY) AI Stock Analysis

• Market Cap: ₹12.80B
• Dividend Yield: 0.48%
• Average Volume (3M): 39.53K
• Price to Earnings (P/E): 31.7
• Beta (1Y): 0.93
• Revenue Growth: 12.12%
• EPS Growth: -47.83%
• Country: IN
• Employees: 163
• Sector: Energy
• Sector Strength: 52
• Industry: Regulated Gas
• EPS (TTM): 3.39
• Shares Outstanding: 41,059,677
• 10 Day Avg. Volume: 5,344
• 30 Day Avg. Volume: 39,532
• PEG Ratio: -0.49
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 1.24
• P/FCF Ratio: -33.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 41.1
• Revenue Forecast (FY): ₹15.06B

• Rating: 60 Neutral
• Price Target: ₹327.00 ▲(0.46% Upside)

Irm Energy Limited's overall stock score is primarily influenced by its solid financial foundation, despite challenges in profitability and cash flow management. The technical indicators suggest bearish momentum, and the valuation metrics indicate the stock may be overvalued. These factors collectively result in a moderate overall score.

Irm Energy Limited Business Overview & Revenue Model

Company Description

Irm Energy Limited (IRMENERGY) is a forward-thinking energy company focused on providing innovative energy solutions across various sectors, including renewable energy, traditional energy generation, and energy efficiency services. The company is dedicated to the development and deployment of sustainable energy technologies, offering products and services that aim to reduce carbon footprints while meeting the growing energy demands of businesses and consumers.

How the Company Makes Money

Irm Energy Limited generates revenue through multiple streams, primarily from the sale of clean energy solutions and energy efficiency services. The company earns income by providing renewable energy technologies such as solar panels, wind turbines, and energy storage systems to both commercial and residential clients. Additionally, IRMENERGY offers consulting services for energy management and optimization, helping clients reduce their overall energy costs. Strategic partnerships with other energy providers and technology firms further enhance its revenue potential by allowing for the integration of cutting-edge energy solutions and broadening its market reach. Government incentives and subsidies for renewable energy projects also play a significant role in boosting the company's earnings, as they can offset initial investment costs for clients and encourage adoption of sustainable practices.

Irm Energy Limited Financial Statement Overview

Summary

Irm Energy Limited shows strong revenue growth and a stable equity base, but declining net profit margins and fluctuating free cash flow indicate areas for improvement. The company should enhance profitability and manage capital expenditures better.

Income Statement

Irm Energy Limited has shown consistent revenue growth over the years, with a notable increase from 2022 to 2025. The gross profit margin and EBIT margin have remained strong, indicating efficient cost management. However, the net profit margin has declined in recent years, which could be a concern. The company should focus on enhancing profitability to improve this metric.

Balance Sheet

The company's balance sheet reflects a solid equity base with a strong equity ratio, showcasing financial stability. The debt-to-equity ratio is relatively low, indicating prudent financial management. Return on equity (ROE) has decreased, suggesting a need for better utilization of equity to generate profits.

Cash Flow

Cash flow analysis reveals a fluctuating free cash flow, with negative figures in recent years due to high capital expenditures. The operating cash flow to net income ratio indicates that cash generation from operations is healthy, but the company needs to manage its capital expenditures to improve free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.13B	9.75B	9.57B	9.80B	5.06B	1.89B
Gross Profit	2.43B	2.39B	2.29B	1.84B	2.44B	1.04B
EBITDA	1.15B	963.24M	1.66B	1.13B	1.83B	709.95M
Net Income	404.22M	452.04M	856.67M	631.46M	1.28B	348.89M
Balance Sheet
Total Assets	0.00	12.70B	12.97B	7.93B	5.55B	3.38B
Cash, Cash Equivalents and Short-Term Investments	3.92B	3.92B	4.50B	762.76M	705.53M	275.93M
Total Debt	0.00	1.42B	2.29B	3.20B	1.96B	1.69B
Total Liabilities	-9.51B	3.19B	3.65B	4.46B	3.11B	2.21B
Stockholders Equity	9.51B	9.51B	9.32B	3.46B	2.44B	1.18B
Cash Flow
Free Cash Flow	0.00	-359.78M	-575.20M	-1.16B	381.87M	103.50M
Operating Cash Flow	0.00	937.23M	1.20B	466.65M	1.29B	454.24M
Investing Cash Flow	0.00	-1.99B	-2.91B	-1.75B	-1.10B	-420.26M
Financing Cash Flow	0.00	-1.16B	3.80B	1.18B	150.99M	102.66M

Irm Energy Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 325.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IRMENERGY, the sentiment is Negative. The current price of 325.5 is below the 20-day moving average (MA) of 327.74, above the 50-day MA of 316.86, and above the 200-day MA of 296.36, indicating a neutral trend. The MACD of -4.07 indicates Positive momentum. The RSI at 41.74 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IRMENERGY.

Irm Energy Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSPL	71 Outperform	₹173.07B	15.58	―	1.63%	0.44%	-33.05%
GUJGASLTD	69 Neutral	₹280.28B	24.47	―	1.43%	-2.76%	-9.00%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
EPL	65 Neutral	₹64.85B	16.38	―	2.47%	7.49%	76.49%
INOXGREEN	62 Neutral	₹99.08B	259.84	―	―	14.36%	3.96%
IRMENERGY	60 Neutral	₹12.80B	31.67	―	0.48%	12.12%	-47.83%
SWSOLAR	45 Neutral	₹54.81B	-14.77	―	―	112.24%	-474.43%

Irm Energy Limited Corporate Events

IRM Energy Limited Announces CFO Resignation

IRM Energy Limited announced the resignation of its Chief Financial Officer, Mr. Harshal Anjaria, effective from October 17, 2025. This change in leadership, communicated to the National Stock Exchange of India and BSE Limited, is part of the company’s compliance with SEBI regulations. The resignation, attributed to personal reasons, may impact the company’s financial management and strategic planning, necessitating adjustments in its operational framework.