Confidence [CFEL] vs IRM Energy [IRMENERGY] Detailed Stock Comparison
Confidence
BSE
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IRM Energy
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Confidence wins in 5 metrics, IRM Energy wins in 13 metrics, with 0 ties. IRM Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Confidence | IRM Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.80 | 28.30 | Confidence |
| Price-to-Book Ratio | 1.22 | 1.20 | IRM Energy |
| Debt-to-Equity Ratio | 47.88 | 14.91 | IRM Energy |
| PEG Ratio | -0.24 | -1.10 | IRM Energy |
| EV/EBITDA | 15.34 | 9.66 | IRM Energy |
| Profit Margin (TTM) | 4.14% | 3.99% | Confidence |
| Operating Margin (TTM) | 0.74% | 5.73% | IRM Energy |
| EBITDA Margin (TTM) | 0.74% | 5.73% | IRM Energy |
| Return on Equity | 5.18% | 4.75% | Confidence |
| Return on Assets (TTM) | 3.21% | 3.56% | IRM Energy |
| Free Cash Flow (TTM) | $-1.17B | $-359.78M | IRM Energy |
| Dividend Yield | N/A | 0.52% | N/A |
| 1-Year Return | -18.47% | -33.76% | Confidence |
| Price-to-Sales Ratio (TTM) | 0.70 | 1.13 | Confidence |
| Enterprise Value | $3.18B | $8.87B | IRM Energy |
| EV/Revenue Ratio | 1.34 | 0.88 | IRM Energy |
| Gross Profit Margin (TTM) | 22.02% | 25.75% | IRM Energy |
| Revenue per Share (TTM) | $95 | $247 | IRM Energy |
| Earnings per Share (Diluted) | $3.92 | $9.84 | IRM Energy |
| Beta (Stock Volatility) | -1.39 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Confidence vs IRM Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Confidence | 2.09% | 2.15% | -8.40% | -18.79% | -26.87% | -34.91% |
| IRM Energy | -0.86% | 2.12% | -7.42% | -1.00% | 1.08% | -24.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Confidence | -18.47% | -63.72% | 81.09% | 81.09% | 81.09% | 81.09% |
| IRM Energy | -33.76% | -42.56% | -42.56% | -42.56% | -42.56% | -42.56% |
Performance & Financial Health Analysis: Confidence vs IRM Energy
| Metric | CFEL | IRMENERGY |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.65B | ₹11.43B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 5,844 | 50,545 |
| 90 Day Avg. Volume | 10,308 | 41,022 |
| Last Close | ₹66.55 | ₹276.95 |
| 52 Week Range | ₹58.12 - ₹119.00 | ₹237.00 - ₹478.00 |
| % from 52W High | -44.08% | -42.06% |
| All-Time High | ₹717.55 (Oct 31, 2022) | ₹641.00 (Apr 22, 2024) |
| % from All-Time High | -90.73% | -56.79% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.23% | 0.17% |
| Quarterly Earnings Growth | -0.67% | -0.26% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.04% |
| Operating Margin (TTM) | 0.01% | 0.06% |
| Return on Equity (TTM) | 0.05% | 0.05% |
| Debt to Equity (MRQ) | 47.88 | 14.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹53.84 | ₹231.67 |
| Cash per Share (MRQ) | ₹2.60 | ₹95.48 |
| Operating Cash Flow (TTM) | ₹-759,982,000 | ₹765.86M |
| Levered Free Cash Flow (TTM) | ₹103.65M | ₹452.04M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.52% |
| Last 12-Month Dividend | N/A | ₹1.50 |
Valuation & Enterprise Metrics Analysis: Confidence vs IRM Energy
| Metric | CFEL | IRMENERGY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.80 | 28.30 |
| Forward P/E | N/A | 6.19 |
| PEG Ratio | -0.24 | -1.10 |
| Price to Sales (TTM) | 0.70 | 1.13 |
| Price to Book (MRQ) | 1.22 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | ₹1.65B | ₹11.43B |
| Enterprise Value | ₹3.18B | ₹8.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.34 | 0.88 |
| Enterprise to EBITDA | 15.34 | 9.66 |
| Risk & Other Metrics | ||
| Beta | -1.39 | N/A |
| Book Value per Share (MRQ) | ₹53.84 | ₹231.67 |
Financial Statements Comparison: Confidence vs IRM Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CFEL | IRMENERGY |
|---|---|---|
| Revenue/Sales | ₹409.79M | ₹2.62B |
| Cost of Goods Sold | ₹319.57M | ₹1.95B |
| Gross Profit | ₹90.22M | ₹676.06M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹3.02M | ₹150.42M |
| EBITDA | ₹40.85M | ₹341.01M |
| Pre-Tax Income | ₹3.44M | ₹197.45M |
| Income Tax | ₹1.14M | ₹54.10M |
| Net Income (Profit) | ₹2.30M | ₹139.21M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CFEL | IRMENERGY |
|---|---|---|
| Cash & Equivalents | ₹13.88M | ₹364.68M |
| Total Current Assets | ₹2.06B | ₹4.77B |
| Total Current Liabilities | ₹646.80M | ₹2.05B |
| Long-Term Debt | ₹585.21M | ₹658.31M |
| Total Shareholders Equity | ₹2.00B | ₹9.51B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹705.54M | ₹6.46B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CFEL | IRMENERGY |
|---|---|---|
| Operating Cash Flow | N/A | ₹214.71M |
| Capital Expenditures | N/A | ₹-450.73M |
| Free Cash Flow | N/A | ₹-269.37M |
| Debt Repayment | N/A | ₹-131.24M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CFEL | IRMENERGY |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 5,844 | 50,545 |
| Average Daily Volume (90 Day) | 10,308 | 41,022 |
| Shares Outstanding | 25.02M | 41.06M |
| Float Shares | 4.15M | 10.36M |
| % Held by Insiders | 0.75% | 0.75% |
| % Held by Institutions | 0.00% | 0.06% |
Dividend Analysis & Yield Comparison: Confidence vs IRM Energy
| Metric | CFEL | IRMENERGY |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹1.50 |
| Last 12-Month Dividend Yield | N/A | 0.52% |
| 3-Year Avg Annual Dividend | N/A | ₹0.50 |
| 3-Year Avg Dividend Yield | N/A | 0.33% |
| 3-Year Total Dividends | N/A | ₹1.50 |
| Ex-Dividend Date | N/A | Jul 12, 2024 |