IRM ENERGY LIMITED Intrinsic Value
IRMENERGY · Oil, Gas & Consumable Fuels · Current price ₹280.6
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹281 versus an intrinsic value of ₹239, IRM ENERGY LIMITED currently offers -14.8% of negative margin (i.e. a premium).
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.