IRM Energy [IRMENERGY] vs Confidence [CFEL] Detailed Stock Comparison
IRM Energy
NSE
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Confidence
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: IRM Energy wins in 11 metrics, Confidence wins in 6 metrics, with 0 ties. IRM Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | IRM Energy | Confidence | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.52 | 16.13 | Confidence |
| Price-to-Book Ratio | 1.17 | 1.24 | IRM Energy |
| Debt-to-Equity Ratio | 14.91 | 47.88 | IRM Energy |
| PEG Ratio | -0.58 | N/A | N/A |
| EV/EBITDA | 9.41 | 15.56 | IRM Energy |
| Profit Margin (TTM) | 3.99% | 4.14% | Confidence |
| Operating Margin (TTM) | 5.73% | 0.74% | IRM Energy |
| EBITDA Margin (TTM) | 5.73% | 0.74% | IRM Energy |
| Return on Equity | 4.75% | 5.18% | Confidence |
| Return on Assets (TTM) | 3.56% | 3.21% | IRM Energy |
| Free Cash Flow (TTM) | $-359.78M | $-1.17B | IRM Energy |
| Dividend Yield | 0.52% | N/A | N/A |
| 1-Year Return | -34.91% | -6.88% | Confidence |
| Price-to-Sales Ratio (TTM) | 1.10 | 0.71 | Confidence |
| Enterprise Value | $8.63B | $3.23B | IRM Energy |
| EV/Revenue Ratio | 0.85 | 1.36 | IRM Energy |
| Gross Profit Margin (TTM) | 25.75% | 25.86% | Confidence |
| Revenue per Share (TTM) | $247 | $95 | IRM Energy |
| Earnings per Share (Diluted) | $9.85 | $4.14 | IRM Energy |
| Beta (Stock Volatility) | N/A | -1.39 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
IRM Energy vs Confidence Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| IRM Energy | -2.01% | -2.90% | -12.83% | -3.61% | -7.55% | -27.51% |
| Confidence | -2.92% | -4.19% | -15.93% | -22.16% | -31.54% | -37.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| IRM Energy | -34.91% | -44.85% | -44.85% | -44.85% | -44.85% | -44.85% |
| Confidence | -6.88% | -65.20% | 73.71% | 73.71% | 73.71% | 73.71% |
Performance & Financial Health Analysis: IRM Energy vs Confidence
| Metric | IRMENERGY | CFEL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹11.14B | ₹1.67B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 53,173 | 7,222 |
| 90 Day Avg. Volume | 84,506 | 12,326 |
| Last Close | ₹265.90 | ₹63.84 |
| 52 Week Range | ₹237.00 - ₹478.00 | ₹58.12 - ₹119.00 |
| % from 52W High | -44.37% | -46.35% |
| All-Time High | ₹641.00 (Apr 22, 2024) | ₹717.55 (Oct 31, 2022) |
| % from All-Time High | -58.52% | -91.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | -0.23% |
| Quarterly Earnings Growth | -0.26% | -0.67% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.04% |
| Operating Margin (TTM) | 0.06% | 0.01% |
| Return on Equity (TTM) | 0.05% | 0.05% |
| Debt to Equity (MRQ) | 14.91 | 47.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹231.67 | ₹53.84 |
| Cash per Share (MRQ) | ₹95.48 | ₹2.60 |
| Operating Cash Flow (TTM) | ₹765.86M | ₹-759,982,000 |
| Levered Free Cash Flow (TTM) | ₹452.04M | ₹103.65M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.52% | N/A |
| Last 12-Month Dividend | ₹1.50 | N/A |
Valuation & Enterprise Metrics Analysis: IRM Energy vs Confidence
| Metric | IRMENERGY | CFEL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.52 | 16.13 |
| Forward P/E | 5.90 | N/A |
| PEG Ratio | -0.58 | N/A |
| Price to Sales (TTM) | 1.10 | 0.71 |
| Price to Book (MRQ) | 1.17 | 1.24 |
| Market Capitalization | ||
| Market Capitalization | ₹11.14B | ₹1.67B |
| Enterprise Value | ₹8.63B | ₹3.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.85 | 1.36 |
| Enterprise to EBITDA | 9.41 | 15.56 |
| Risk & Other Metrics | ||
| Beta | N/A | -1.39 |
| Book Value per Share (MRQ) | ₹231.67 | ₹53.84 |
Financial Statements Comparison: IRM Energy vs Confidence
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) | IRMENERGY | CFEL |
|---|---|---|
| Revenue/Sales | ₹2.62B | ₹680.15M |
| Cost of Goods Sold | ₹1.95B | ₹504.25M |
| Gross Profit | ₹676.06M | ₹175.90M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹150.42M | ₹74.71M |
| EBITDA | ₹341.01M | ₹135.70M |
| Pre-Tax Income | ₹197.45M | ₹49.93M |
| Income Tax | ₹54.10M | ₹-1.91M |
| Net Income (Profit) | ₹139.21M | ₹57.63M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IRMENERGY | CFEL |
|---|---|---|
| Cash & Equivalents | ₹364.68M | ₹13.88M |
| Total Current Assets | ₹4.77B | ₹2.06B |
| Total Current Liabilities | ₹2.05B | ₹646.80M |
| Long-Term Debt | ₹658.31M | ₹585.21M |
| Total Shareholders Equity | ₹9.51B | ₹2.00B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹6.46B | ₹705.54M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IRMENERGY | CFEL |
|---|---|---|
| Operating Cash Flow | ₹214.71M | N/A |
| Capital Expenditures | ₹-450.73M | N/A |
| Free Cash Flow | ₹-269.37M | N/A |
| Debt Repayment | ₹-131.24M | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | IRMENERGY | CFEL |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 53,173 | 7,222 |
| Average Daily Volume (90 Day) | 84,506 | 12,326 |
| Shares Outstanding | 41.06M | 25.02M |
| Float Shares | 10.36M | 4.15M |
| % Held by Insiders | 0.75% | 0.75% |
| % Held by Institutions | 0.06% | 0.00% |
Dividend Analysis & Yield Comparison: IRM Energy vs Confidence
| Metric | IRMENERGY | CFEL |
|---|---|---|
| Last 12-Month Dividend | ₹1.50 | N/A |
| Last 12-Month Dividend Yield | 0.52% | N/A |
| 3-Year Avg Annual Dividend | ₹0.50 | N/A |
| 3-Year Avg Dividend Yield | 0.33% | N/A |
| 3-Year Total Dividends | ₹1.50 | N/A |
| Ex-Dividend Date | Jul 12, 2024 | N/A |