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Last Updated: April 2, 2026, 4:49 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526530 | NSE: IIRM

IIRM Holdings India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹92.14Fairly Valued by 9.95%vs CMP ₹83.80

P/E (28.5) × ROE (18.6%) × BV (₹21.30) × DY (2.00%)

₹51.28Overvalued by 38.81%vs CMP ₹83.80
MoS: -63.4% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹87.7726%Fair (+4.7%)
Graham NumberEarnings₹37.0915%Over (-55.7%)
DCFCash Flow₹22.2115%Over (-73.5%)
Net Asset ValueAssets₹21.288%Over (-74.6%)
EV/EBITDAEnterprise₹62.3710%Over (-25.6%)
Earnings YieldEarnings₹28.708%Over (-65.8%)
ROCE CapitalReturns₹67.4410%Over (-19.5%)
Revenue MultipleRevenue₹32.146%Over (-61.6%)
Consensus (8 models)₹51.28100%Overvalued
Key Drivers: Wide model spread (₹21–₹88) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.7%

*Investments are subject to market risks

Investment Snapshot

61
IIRM Holdings India Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health80/100 · Strong
ROCE 23.5% ExcellentROE 18.6% ExcellentD/E 0.12 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money35/100 · Weak
Promoter decreased by 2.93% Caution
Earnings Quality50/100 · Moderate
Quarterly Momentum35/100 · Weak
Revenue (4Q): -29% YoY DecliningProfit (4Q): -54% YoY DecliningOPM: 20.8% (up 4.4% YoY) Margin expansion
Industry Rank90/100 · Strong
P/E 28.5 vs industry 47.4 Cheaper than peersROCE 23.5% vs industry 16.3% Above peersROE 18.6% vs industry 12.2% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

IIRM Holdings India Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 28.5 vs Ind 47.4 | ROCE 23.5% | ROE 18.6% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.12x | IntCov 0.0x | Current 2.57x | Borrow/Reserve 0.42x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹22 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom -2.93 pp
Business Momentum
-18
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +2.6% | Q NP -10.3% | Q OPM -2.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-38.8%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.42xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change-2.93 ppLatest promoter% minus previous promoter%
Shareholder Count Change+122Latest shareholder count minus previous count
Quarterly Sales Change+2.6%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-10.3%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-2.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:49 am

Market Cap 571 Cr.
Current Price 83.8
Intrinsic Value₹51.28
High / Low 105/68.0
Stock P/E28.5
Book Value 21.3
Dividend Yield0.00 %
ROCE23.5 %
ROE18.6 %
Face Value 5.00
PEG Ratio-6.01

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for IIRM Holdings India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IIRM Holdings India Ltd 571 Cr. 83.8 105/68.028.5 21.30.00 %23.5 %18.6 % 5.00
Dhunseri Ventures Ltd 711 Cr. 203 402/176 9232.46 %6.55 %4.69 % 10.0
Arrow Greentech Ltd 735 Cr. 487 818/34214.3 1400.82 %53.2 %39.6 % 10.0
Brand Concepts Ltd 280 Cr. 224 449/197109 62.10.00 %10.8 %7.13 % 10.0
Avro India Ltd 147 Cr. 113 202/10137.0 65.60.00 %7.58 %5.37 % 10.0
Industry Average1,427.09 Cr418.0047.38183.160.40%16.29%12.17%8.25

All Competitor Stocks of IIRM Holdings India Ltd

Quarterly Result

MetricMar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 177.8365.7347.9250.3255.4967.9659.3160.87
Expenses 133.4550.2235.2442.0646.3951.9745.7948.22
Operating Profit 44.3815.5112.688.269.1015.9913.5212.65
OPM % 24.96%23.60%26.46%16.41%16.40%23.53%22.80%20.78%
Other Income 2.170.090.240.13-0.060.060.310.06
Interest 2.980.530.690.650.951.232.071.98
Depreciation 11.922.883.033.033.644.484.534.39
Profit before tax 31.6512.199.204.714.4510.347.236.34
Tax % 28.47%25.68%18.15%35.03%55.28%26.11%27.39%25.71%
Net Profit 22.649.067.533.061.977.645.254.71
EPS in Rs 3.321.331.110.450.291.120.770.69

Last Updated: March 3, 2026, 9:06 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 11:37 am

MetricMar 2024Mar 2025TTM
Sales 178219244
Expenses 133174192
Operating Profit 444651
OPM % 25%21%21%
Other Income 200
Interest 336
Depreciation 121317
Profit before tax 323128
Tax % 28%29%
Net Profit 232220
EPS in Rs 3.323.172.87
Dividend Payout % 0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2024-2025
YoY Net Profit Growth (%)-4.35%
Change in YoY Net Profit Growth (%)0.00%

IIRM Holdings India Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2024-2025 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 4, 2025, 3:04 am

MonthMar 2024Mar 2025Sep 2025
Equity Capital 343434
Reserves 7598111
Borrowings 193047
Other Liabilities 282322
Total Liabilities 156185214
Fixed Assets 396257
CWIP 2144
Investments 022
Other Assets 95118151
Total Assets 156185214

Reserves and Borrowings Chart

Cash Flow

MonthMar 2024Mar 2025
Cash from Operating Activity + -526
Cash from Investing Activity + -31-16
Cash from Financing Activity + 1149
Net Cash Flow 32-1
Free Cash Flow -82-8
CFO/OP -102%41%

Free Cash Flow

MonthMar 2024Mar 2025
Free Cash Flow25.0016.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2024Mar 2025
Debtor Days 92120
Inventory Days
Days Payable
Cash Conversion Cycle 92120
Working Capital Days 101120
ROCE %23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.92%31.04%64.87%64.88%60.82%60.82%60.82%60.82%60.82%60.82%60.82%57.89%
DIIs 10.60%7.02%7.02%5.34%0.66%0.66%0.66%0.66%0.66%0.66%0.66%0.66%
Public 42.48%61.93%28.12%29.78%38.52%38.52%38.51%38.52%38.51%38.52%38.52%41.45%
No. of Shareholders 8758718692013934066551,1911,2111,2901,4101,532

Shareholding Pattern Chart

No. of Shareholders

IIRM Holdings India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 5.005.00
Basic EPS (Rs.) 3.1712.91
Diluted EPS (Rs.) 3.1712.91
Cash EPS (Rs.) 5.025.07
Book Value[Excl.RevalReserv]/Share (Rs.) 19.4015.99
Book Value[Incl.RevalReserv]/Share (Rs.) 19.4015.99
Revenue From Operations / Share (Rs.) 32.2026.10
PBDIT / Share (Rs.) 6.916.83
PBIT / Share (Rs.) 5.065.08
PBT / Share (Rs.) 4.654.64
Net Profit / Share (Rs.) 3.173.32
NP After MI And SOA / Share (Rs.) 3.173.32
PBDIT Margin (%) 21.4426.17
PBIT Margin (%) 15.7119.47
PBT Margin (%) 14.4217.79
Net Profit Margin (%) 9.8512.72
NP After MI And SOA Margin (%) 9.8512.72
Return on Networth / Equity (%) 16.3620.76
Return on Capital Employeed (%) 22.8628.72
Return On Assets (%) 11.6514.48
Long Term Debt / Equity (X) 0.070.03
Total Debt / Equity (X) 0.160.12
Asset Turnover Ratio (%) 1.280.00
Current Ratio (X) 3.262.57
Quick Ratio (X) 3.262.57
Interest Coverage Ratio (X) 16.7115.63
Interest Coverage Ratio (Post Tax) (X) 9.078.60
Enterprise Value (Cr.) 592.12173.31
EV / Net Operating Revenue (X) 2.700.97
EV / EBITDA (X) 12.583.72
MarketCap / Net Operating Revenue (X) 2.620.92
Price / BV (X) 4.361.50
Price / Net Operating Revenue (X) 2.620.92
EarningsYield 0.030.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

IIRM Holdings India Ltd. is a Public Limited Listed company incorporated on 20/04/1992 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L70200TS1992PLC189999 and registration number is 189999. Currently Company is involved in the business activities of Wholesale of plastic materials in primary forms. Company's Total Operating Revenue is Rs. 3.65 Cr. and Equity Capital is Rs. 34.07 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Services - Others5th Floor, Ashoka My Home Chambers, Hyderabad Telangana 500003Contact not found
Management
NamePosition Held
Mr. Vurakaranam Rama KrishnaChairman & Managing Director
Ms. Deepali Anantha RaoNon Executive Director
Mr. Rama Mohana Rao BandlamudiNon Executive Director
Mr. Srikant SastriIndependent Director
Mr. Yugandhara Rao SunkaraIndependent Director
Mr. Guru Venkata Subbaraya Sharma VaranasiIndependent Director
Mr. Venkata Ramudu JasthiIndependent Director
Mr. Rahul ChhabraIndependent Director

FAQ

What is the intrinsic value of IIRM Holdings India Ltd and is it undervalued?

As of 05 April 2026, IIRM Holdings India Ltd's intrinsic value is ₹51.28, which is 38.81% lower than the current market price of ₹83.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.6 %), book value (₹21.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of IIRM Holdings India Ltd?

IIRM Holdings India Ltd is trading at ₹83.80 as of 05 April 2026, with a FY2026-2027 high of ₹105 and low of ₹68.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹571 Cr..

How does IIRM Holdings India Ltd's P/E ratio compare to its industry?

IIRM Holdings India Ltd has a P/E ratio of 28.5, which is below the industry average of 47.38. This is broadly in line with or below the industry average.

Is IIRM Holdings India Ltd financially healthy?

Key indicators for IIRM Holdings India Ltd: ROCE of 23.5 % indicates efficient capital utilization; ROE of 18.6 % shows strong shareholder returns. Dividend yield is 0.00 %.

Does IIRM Holdings India Ltd pay dividends?

IIRM Holdings India Ltd has a dividend yield of 0.00 % at the current price of ₹83.80. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in IIRM Holdings India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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