IRM Energy Limited

NSEI:IRMENERGY Stock Report

Market Cap: ₹15.5b

IRM Energy Valuation

Is IRMENERGY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IRMENERGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IRMENERGY (₹376.45) is trading above our estimate of fair value (₹27.57)

Significantly Below Fair Value: IRMENERGY is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IRMENERGY?

Key metric: As IRMENERGY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IRMENERGY. This is calculated by dividing IRMENERGY's market cap by their current earnings.
What is IRMENERGY's PE Ratio?
PE Ratio24.4x
Earnings₹634.57m
Market Cap₹15.46b

Price to Earnings Ratio vs Peers

How does IRMENERGY's PE Ratio compare to its peers?

The above table shows the PE ratio for IRMENERGY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
POSITRON Positron Energy
28.9xn/a₹2.5b
MGL Mahanagar Gas
11.4x1.6%₹129.7b
GSPL Gujarat State Petronet
13x-22.5%₹198.2b
IGL Indraprastha Gas
15.4x3.1%₹284.1b
IRMENERGY IRM Energy
24.4x59.7%₹15.5b

Price-To-Earnings vs Peers: IRMENERGY is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does IRMENERGY's PE Ratio compare vs other companies in the Asian Gas Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IRMENERGY 24.4xIndustry Avg. 14.1xNo. of Companies12PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IRMENERGY is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the Asian Gas Utilities industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is IRMENERGY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IRMENERGY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ratio41.1x

Price-To-Earnings vs Fair Ratio: IRMENERGY is good value based on its Price-To-Earnings Ratio (24.4x) compared to the estimated Fair Price-To-Earnings Ratio (41.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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