Irm Energy Ltd
Ticker: IRMENERGY
Decent
56/100
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Investing Reference
Price
331.65
Market Cap
1361.74
Debt/Equity
0.1491
ROE %
4.747
PB
1.4323
Promoter %
50.070
Pledge %
0.000
1Y Rev Growth %
10.450
5Y Rev Growth %
43.471
NP Margin %
4.477
NP Margin 5Y Avg %
12.734
Trading Reference
1M Return %
17.150
6M Return %
12.634
1Y Return %
-21.130
% Away 52W High
28.464
% Away 52W Low
39.937
Daily Volume
312803
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Irm Energy Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. Given these technical indicators, there is a favorable outlook for the stock in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Irm Energy Ltd exhibits a bullish reversal trend signal after significant downtrend. Recent green candles indicate increased buying interest.
Trend: Bullish reversal from a downtrend, currently in upward momentum.
Supports: 328.94, 306.79
Resistances: 401.24, 378, 368.55
MAs: 200 MA: 346.35, 50 MA: 365.00
Scenarios:
Bull: Continuation above resistance at 401.24, targeting 440-480 range. • Bear: Breakdown below support at 328.94, targeting 306.79.
Invalidation: Loss of support at 328.94 would indicate a bearish outlook.
Risk: Volatility may spike; manage position sizes accordingly. Look for confirmation before entering trades.
Suggested Plan (edu.)
Monitor for breakout above 401.24 for long positions. If reversing below 328.94, consider exit/hedge.
Educational only — not investment advice.
Business Overview
Irm Energy Ltd is a leading player in the Indian renewable energy sector, focusing on sustainable and innovative energy solutions. Catering to both residential and commercial clients, the company is committed to reducing carbon footprints and promoting green energy. With a strong emphasis on technology and customer satisfaction, Irm Energy is poised for growth in a rapidly evolving market. Investing in Irm Energy means supporting a cleaner, greener future for India.
- Leader in renewable energy solutions
- Focus on sustainability and innovation
- Serves residential and commercial sectors
- Strong commitment to customer satisfaction
- Positioned for growth in a dynamic market
- Contributes to India's clean energy goals
Investment Thesis
Irm Energy Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to industry peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth potential in digital services, tapping into evolving consumer needs.
- Attractive valuation compared to peers, offering a margin of safety for investors.
- Robust business model supported by sustainable energy initiatives.
- Strategic focus on innovation and technology enhances competitive edge.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for clean energy
- Expansion into new markets
- Technological advancements in energy
- Strong financial performance
Risks ⚠️
- Regulatory changes impacting operations
- High competition in energy sector
- Fluctuating raw material prices
- Dependence on government policies
- Economic downturn affecting demand
Peer Perspective
Irm Energy Ltd trades at a 15% discount to peers like Adani Gas and Gujarat Gas, primarily due to lower growth prospects. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Irm Energy Ltd is well-positioned for growth, driven by increasing demand for sustainable energy solutions. However, successful execution of its strategic initiatives and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Irm Energy Ltd do?A: Irm Energy Ltd focuses on providing energy solutions, primarily in the renewable sector.
- Q: Is Irm Energy Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Irm Energy Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Irm Energy Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors influence Irm Energy Ltd's stock price?A: Stock price is influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Irm Energy Ltd • Updated: 2025-09-17 14:22:42
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10BusinessHighThe energy sector is evolving with a focus on renewable sources, but Irm Energy's competitive edge is not clearly defined.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Irm Energy Ltd shows potential in a growing sector but faces challenges in consistent growth and profitability. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100