IRM ENERGY LIMITED Fair Value
IRMENERGY · Oil, Gas & Consumable Fuels · Current price ₹280.6
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹178 | 5% ROE fading to 13% over ~10 yrs, on ₹243 book |
| Relative P/E | ₹173 | EPS × 13.3 peer-median P/E |
| Graham floor | ₹266 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹450 | Street consensus 12-month target price |
Is IRM ENERGY LIMITED undervalued?
DocStoX estimates the fair value of IRM ENERGY LIMITED at ₹239 per share, versus the current market price of ₹281. That puts the stock about -14.8% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹178), Relative P/E (₹173), Graham floor (₹266), Analyst target (₹450). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹173 (bear) to ₹239 (base) to ₹450 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on IRM ENERGY LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.