IRMENERGY NSI Week ended 07 Aug 2026

Weekly Investor Report

IRM Energy Limited · Utilities · Utilities - Regulated Gas

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Latest close 294.2 INR
14.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 16.6% above the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned 14.2%, after a 11.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.

Setup score 55 out of 100
Latest Close 294.2 INR 7 Aug 2026
1W Return 14.2% latest completed week
4W Return 11.7% short-term follow-through
12W Return 2.7% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
What is working
  • The trend backdrop is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 28.97% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 14.2% Latest completed week; four-week move 11.7%. Indicator stack 43/33 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 28.97% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 21 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 16.6% above the Trend Line and sits at 56.6% of its 52-week range. The latest completed week returned 14.2%, after a 11.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4412-week average 0.45

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 11.7% over four weeks, 2.7% over 12 weeks, and 4.3% over one year. The current trend has remained active for 7 consecutive weeks.

Performance by holding period

1W14.2%
4W11.7%
12W2.7%
26W18.3%
52W4.3%
Active trend streak7 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.23Latest activity-pressure read.
Pressure change-163.8%Four-week change in activity pressure.
Leadership8.57Latest relative-leadership reading.
RS change545.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength83/100Blend of value, momentum, and quality. Underlying universe rank 18; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality32/100Profitability and accounting quality. Underlying universe rank 69; rank 1 is best.
Momentum64/100Medium-term price momentum. Underlying universe rank 37; rank 1 is best.
Growth41/100Revenue and earnings growth. Underlying universe rank 60; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework47/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
22.7x
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
9.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-3.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
25.7%
Gross profit retained from each unit of revenue.
Operating margin
6.4%
Operating profit retained from revenue.
Free-cash-flow margin
-3.7%
Free cash flow generated from revenue.
Return on invested capital
4.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.3%
Latest one-year revenue growth.
EPS growth
17.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.5%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 21 relevant articles.

1 positive · 19 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.1%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+28.4%Week of 24 Apr.
Worst week-11.9%Week of 8 May.
Latest week+14.2%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses9
Sharp losses7
Recent vol6.0%13-week weekly-return volatility.
Base vol8.7%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis58/100

Latest 12-week confirmation: trend 7/12, activity pressure 10/12, relative leadership 6/12.

Activity pressure 0.44; No reversal markers Next-Week ExpectancyNegative 28.97%

Next-week expectancy is negative with a 28.97% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors65/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 38; Small Cap Core rank 14 SVQF47/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 840.0 of 1576 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 21 relevant articles.

IRM Energy Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026294.2 INR14.2%252.4 INR359.8 INR-0.238.572.3MOn
31 Jul 2026257.5 INR1.2%251.7 INR360.3 INR-0.15-4.17210.5KOn
24 Jul 2026254.6 INR-2.6%252.7 INR361.0 INR0.07-3.11214.4KOn
17 Jul 2026261.2 INR-0.9%253.7 INR361.7 INR0.23-3.04240.7KOn
10 Jul 2026263.5 INR-3.0%254.2 INR362.4 INR0.37-1.93296.5KOn
3 Jul 2026271.6 INR2.3%254.9 INR363.1 INR0.420.64183.5KOn
26 Jun 2026265.5 INR-5.1%255.4 INR363.8 INR0.43-0.950On
19 Jun 2026279.9 INR9.6%256.2 INR364.5 INR0.474.49814.3KOff
12 Jun 2026255.4 INR-2.3%256.9 INR365.1 INR0.52-3.02170.8KOff
5 Jun 2026261.3 INR-1.3%259.0 INR365.9 INR0.630.13205.3KOff
29 May 2026264.8 INR-5.3%260.5 INR366.7 INR0.760.542.0MOff
22 May 2026279.7 INR-2.4%262.1 INR367.4 INR0.935.432.5MOff
15 May 2026286.5 INR-8.9%263.4 INR368.1 INR0.988.446.1MOff
8 May 2026314.5 INR-11.9%264.7 INR368.7 INR0.6116.6420.7MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context