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 13 metrics, Confidence wins in 5 metrics, with 0 ties. IRM Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIRM EnergyConfidenceBetter
P/E Ratio (TTM)36.9313.08Confidence
Price-to-Book Ratio1.550.95Confidence
Debt-to-Equity Ratio14.9147.88IRM Energy
PEG Ratio-1.44-0.18IRM Energy
EV/EBITDA12.9713.68IRM 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 Equity4.75%5.18%Confidence
Return on Assets (TTM)3.56%2.85%IRM Energy
Free Cash Flow (TTM)$-359.78M$-1.15BIRM Energy
Dividend Yield0.40%N/AN/A
1-Year Return-13.48%-29.71%IRM Energy
Price-to-Sales Ratio (TTM)1.470.54Confidence
Enterprise Value$11.90B$2.84BIRM Energy
EV/Revenue Ratio1.181.20IRM Energy
Gross Profit Margin (TTM)25.75%22.02%IRM Energy
Revenue per Share (TTM)$247$95IRM Energy
Earnings per Share (Diluted)$9.72$3.92IRM Energy
Beta (Stock Volatility)N/A-1.39N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

IRM Energy vs Confidence Stock Performance Analysis

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IRM Energy
Confidence
IRM Energy Stock Overview | Confidence Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
IRM Energy-0.96%1.10%39.10%19.76%24.72%0.48%
Confidence3.45%-9.41%-20.42%-34.48%-33.39%-49.84%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
IRM Energy-13.48%-23.56%-23.56%-23.56%-23.56%-23.56%
Confidence-29.71%-83.63%39.56%39.56%39.56%39.56%

News Based Sentiment: IRM Energy vs Confidence

IRM Energy

News based Sentiment: MIXED

September presented a mixed bag for IRM Energy, with strong revenue growth overshadowed by a significant drop in profitability and a key leadership departure. While a 'BUY' rating offers some support, the volatility and underlying financial concerns create a complex investment picture, making it a moderately significant month for the company.

View IRM Energy News Sentiment Analysis

Confidence

News based Sentiment: NEGATIVE

September saw continued negative stock performance for Confidence Futuristic Energetech Ltd., despite efforts to strengthen corporate governance. The upcoming AGM is crucial, but the underlying financial challenges remain significant, making this a cautiously negative month for investors.

View Confidence News Sentiment Analysis

Performance & Financial Health Analysis: IRM Energy vs Confidence

MetricIRMENERGYCFEL
Market Information
Market Cap i₹15.29B₹1.34B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,820,4119,991
90 Day Avg. Volume i1,303,28710,657
Last Close₹365.00₹53.06
52 Week Range₹237.00 - ₹443.35₹50.00 - ₹119.00
% from 52W High-17.67%-55.41%
All-Time High₹641.00 (Apr 22, 2024)₹717.55 (Oct 31, 2022)
% from All-Time High-43.06%-92.61%
Growth Metrics
Quarterly Revenue Growth0.17%-0.23%
Quarterly Earnings Growth-0.26%-0.67%
Financial Health
Profit Margin (TTM) i0.04%0.04%
Operating Margin (TTM) i0.06%0.01%
Return on Equity (TTM) i0.05%0.05%
Debt to Equity (MRQ) i14.9147.88
Cash & Liquidity
Book Value per Share (MRQ)₹231.67₹53.84
Cash per Share (MRQ)₹95.48₹2.60
Operating Cash Flow (TTM) i₹765.86M₹-759,982,000
Levered Free Cash Flow (TTM) i₹452.04M₹103.65M
Dividends
Last 12-Month Dividend Yield i0.40%N/A
Last 12-Month Dividend i₹1.50N/A

Valuation & Enterprise Metrics Analysis: IRM Energy vs Confidence

MetricIRMENERGYCFEL
Price Ratios
P/E Ratio (TTM) i36.9313.08
Forward P/E i19.59N/A
PEG Ratio i-1.44-0.18
Price to Sales (TTM) i1.470.54
Price to Book (MRQ) i1.550.95
Market Capitalization
Market Capitalization i₹15.29B₹1.34B
Enterprise Value i₹11.90B₹2.84B
Enterprise Value Metrics
Enterprise to Revenue i1.181.20
Enterprise to EBITDA i12.9713.68
Risk & Other Metrics
Beta iN/A-1.39
Book Value per Share (MRQ) i₹231.67₹53.84

Financial Statements Comparison: IRM Energy vs Confidence

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IRMENERGYCFEL
Revenue/Sales i₹2.62B₹409.79M
Cost of Goods Sold i₹1.95B₹319.57M
Gross Profit i₹676.06M₹90.22M
Research & Development iN/AN/A
Operating Income (EBIT) i₹150.42M₹3.02M
EBITDA i₹341.01M₹40.85M
Pre-Tax Income i₹197.45M₹3.44M
Income Tax i₹54.10M₹1.14M
Net Income (Profit) i₹139.21M₹2.30M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IRMENERGYCFEL
Cash & Equivalents i₹364.68M₹13.88M
Total Current Assets i₹4.77B₹2.06B
Total Current Liabilities i₹2.05B₹646.80M
Long-Term Debt i₹658.31M₹984.51M
Total Shareholders Equity i₹9.51B₹2.00B
Retained Earnings i₹3.31B₹188.93M
Property, Plant & Equipment i₹6.46B₹77.10M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IRMENERGYCFEL
Operating Cash Flow i₹214.71MN/A
Capital Expenditures i₹-450.73MN/A
Free Cash Flow i₹-269.37MN/A
Debt Repayment i₹-131.24MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricIRMENERGYCFEL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,820,4119,991
Average Daily Volume (90 Day) i1,303,28710,657
Shares Outstanding i41.06M25.02M
Float Shares i10.36M4.15M
% Held by Insiders i0.75%0.75%
% Held by Institutions i0.06%0.00%

Dividend Analysis & Yield Comparison: IRM Energy vs Confidence

MetricIRMENERGYCFEL
Last 12-Month Dividend i₹1.50N/A
Last 12-Month Dividend Yield i0.40%N/A
3-Year Avg Annual Dividend i₹1.00N/A
3-Year Avg Dividend Yield i0.36%N/A
3-Year Total Dividends i₹3.00N/A
Ex-Dividend DateSep 18, 2025N/A