IRM ENERGY LIMITED Valuation

IRMENERGY · Oil, Gas & Consumable Fuels · Current price ₹280.6

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DocStoX fair value
₹239
low confidence
Current price
₹281
Upside
-14.8%
P/E ratio
21.6x
P/B ratio
1.1x
Verdict
Expensive
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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.

Valuation multiples

IRM ENERGY LIMITED trades at a P/E of 21.6x and a P/B of 1.1x, with a dividend yield of 0.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.