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IRM ENERGY LTD
IRMENERGY | NSE
283.71
INR-2.92
-1.02%
IRMENERGY | NSE
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About IRM ENERGY LTD
Sector
March
Industry
March
Earnings date
31/03/2024
As of date
24/04/2026
Close
283.71
Open
292.40
High
310.00
Low
267.00
View Less
IRMENERGY | NSE
Risk
90.7
Sharpe
-0.19
Luna's Score
40/100
Recommendation
Sell
Luna says (IRMENERGY | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
116.1%1 month
90.7%3 months
64.4%6 months
50.8%Returns
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Fundamental Ratios
PE
21.75
Fwd. PE
-
Price to book
1.91
Debt to equity
0.25
Debt to assets
0.18
Ent. to EBITDA
9.48
Ent. to rev.
1.72
PEG
-
Other Fundamentals
EBITDA
1.34B
MarketCap
11.65B
MarketCap(USD)
122.13M
Div. yield
0.35
Op. margin
9.82
Erngs. growth
-48.70
Rev. growth
-8.10
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
119.88
Range1M
144.60
Range3M
144.60
Volumes: Market Activity
Volume Averages
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Rel. volume
6.47
Price X volume
12.39B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.48 | - | - |
| Ent. to Revenue | 1.72 | - | - |
| PE Ratio | 21.75 | - | - |
| Price to Book | 1.91 | - | - |
| Dividend Yield | 0.35 | - | - |
| Std. Deviation (3M) | 64.37 | - | - |
| Debt to Equity | 0.25 | - | - |
| Debt to Assets | 0.18 | - | - |
| Market Cap | 11.65B | - | - |
