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 6 metrics, IRM Energy wins in 12 metrics, with 0 ties. IRM Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Confidence | IRM Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.54 | 37.16 | Confidence |
| Price-to-Book Ratio | 0.99 | 1.58 | Confidence |
| Debt-to-Equity Ratio | 47.88 | 14.91 | IRM Energy |
| PEG Ratio | -0.19 | -1.45 | IRM Energy |
| EV/EBITDA | 13.90 | 13.64 | 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) | 2.85% | 3.56% | IRM Energy |
| Free Cash Flow (TTM) | $-1.15B | $-359.78M | IRM Energy |
| Dividend Yield | N/A | 0.40% | N/A |
| 1-Year Return | -28.27% | -14.56% | IRM Energy |
| Price-to-Sales Ratio (TTM) | 0.56 | 1.48 | Confidence |
| Enterprise Value | $2.88B | $12.51B | IRM Energy |
| EV/Revenue Ratio | 1.22 | 1.24 | Confidence |
| 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) | -1.45 | N/A | N/A |
Performance
News Sentiment
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 | -1.18% | -6.64% | -12.16% | -31.54% | -31.91% | -48.44% |
| IRM Energy | -2.57% | 2.98% | 27.45% | 15.01% | 25.09% | -1.51% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Confidence | -28.27% | -86.82% | 43.46% | 43.46% | 43.46% | 43.46% |
| IRM Energy | -14.56% | -25.08% | -25.08% | -25.08% | -25.08% | -25.08% |
News Based Sentiment: Confidence vs IRM Energy
Confidence
News based Sentiment: NEGATIVE
The month's narrative is dominated by a significant decline in the company's stock price, despite reporting a profit for the fiscal year. This negative trend outweighs the positive financial results, creating a cautious outlook for investors. The 'High Risk' categorization further reinforces this concern.
IRM Energy
News based Sentiment: NEUTRAL
The month of October 2025 showed a mix of signals for IRM Energy, with a high valuation relative to peers but also a slight decrease in share price and market capitalization. While the 52-week range indicates volatility, there were no major positive or negative catalysts to significantly shift the investment outlook.
Performance & Financial Health Analysis: Confidence vs IRM Energy
| Metric | CFEL | IRMENERGY |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.34B | ₹15.19B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 10,655 | 1,797,080 |
| 90 Day Avg. Volume | 10,818 | 1,348,232 |
| Last Close | ₹52.10 | ₹351.95 |
| 52 Week Range | ₹50.00 - ₹119.00 | ₹237.00 - ₹433.40 |
| % from 52W High | -56.22% | -18.79% |
| All-Time High | ₹717.55 (Oct 31, 2022) | ₹641.00 (Apr 22, 2024) |
| % from All-Time High | -92.74% | -45.09% |
| 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 | 0.40% |
| 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) | 13.54 | 37.16 |
| Forward P/E | N/A | 19.45 |
| PEG Ratio | -0.19 | -1.45 |
| Price to Sales (TTM) | 0.56 | 1.48 |
| Price to Book (MRQ) | 0.99 | 1.58 |
| Market Capitalization | ||
| Market Capitalization | ₹1.34B | ₹15.19B |
| Enterprise Value | ₹2.88B | ₹12.51B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.22 | 1.24 |
| Enterprise to EBITDA | 13.90 | 13.64 |
| Risk & Other Metrics | ||
| Beta | -1.45 | 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 | ₹984.51M | ₹658.31M |
| Total Shareholders Equity | ₹2.00B | ₹9.51B |
| Retained Earnings | ₹188.93M | ₹3.31B |
| Property, Plant & Equipment | ₹77.10M | ₹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) | 10,655 | 1,797,080 |
| Average Daily Volume (90 Day) | 10,818 | 1,348,232 |
| Shares Outstanding | 25.02M | 41.06M |
| Float Shares | 4.42M | 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 | 0.40% |
| 3-Year Avg Annual Dividend | N/A | ₹1.00 |
| 3-Year Avg Dividend Yield | N/A | 0.36% |
| 3-Year Total Dividends | N/A | ₹3.00 |
| Ex-Dividend Date | N/A | Sep 18, 2025 |