IRM ENERGY LIMITED Valuation

IRMENERGY · Oil & Gas · Current price ₹261.25

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DocStoX fair value
₹221
medium confidence
Current price
₹261
Upside
-15.3%
P/E ratio
20.2x
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 ₹221 per share, versus the current market price of ₹261. That puts the stock about -15.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹221), Relative P/E (₹182), Graham floor (₹266). 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 ₹182 (bear) to ₹221 (base) to ₹266 (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 20.2x and a P/B of 1.1x, with a dividend yield of 0.6%. 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.