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MomentumDeep Value

IIRM Holdings India Ltd: Why Is It Outperforming Nifty 500?

Active
RS +44.8%Average5w Streak

In Week of Jun 27, 2026, IIRM Holdings India Ltd (Miscellaneous) is outperforming Nifty 500 with +44.8% relative strength. Fundamentals: Average. On a 5-week streak.

IIRM Holdings India Ltd Key Facts

PE Ratio
36.6x
Market Cap
₹893 Cr
PAT Growth YoY
+244%
Revenue Growth YoY
+15%
OPM
24.8%
RS vs Nifty 500
+44.8%
PE: At PeakRiding Wave

What's Happening

📊PE near cycle highs — limited room for further expansion
💪Debt reduced 51% YoY — balance sheet strengthening
💰Trading 65% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+244%
Inflection Up
Revenue YoY
+15%
Stable
Operating Margin
24.8%
+836 bps YoY
PE Ratio
36.6
Current Price
₹131
Fundamental Score
52/100
Average
3Y PAT CAGR
+2%
Market Cap
893 Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is IIRM Holdings India Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+15%+19%Stable
PAT (Net Profit)+244%+2%Inflection Up
OPM24.8%+836 bpsVolatile

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TruAlt Bioenergy Ltd
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+5.9%
Aeroflex Enterprises Ltd
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+93.2%
Gulshan Polyols Ltd
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+21.7%
GKW Ltd
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+9.9%
← Back to MiscellaneousDashboard

Frequently Asked Questions: IIRM Holdings India Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were IIRM Holdings India Ltd's latest quarterly results?

IIRM Holdings India Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +243.7% (turning around (inflection up))
  • Revenue Growth YoY: +15.4%
  • Operating Margin: 24.8% (volatile)

Is IIRM Holdings India Ltd's profit growing or declining?

IIRM Holdings India Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +243.7% (latest quarter)
  • PAT Growth QoQ: +43.7% (sequential)
  • 3-Year PAT CAGR: +2.1%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is IIRM Holdings India Ltd's revenue growth trend?

IIRM Holdings India Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +15.4%
  • Revenue Growth QoQ: +5.2% (sequential)
  • 3-Year Revenue CAGR: +19.0%

How is IIRM Holdings India Ltd's operating margin trending?

IIRM Holdings India Ltd's operating margin is volatile.

  • Current OPM: 24.8%
  • OPM Change YoY: +8.4% basis points
  • OPM Change QoQ: +4.0% basis points

What is IIRM Holdings India Ltd's 3-year profit and revenue CAGR?

IIRM Holdings India Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +2.1%
  • 3-Year Revenue CAGR: +19.0%

Is IIRM Holdings India Ltd's growth accelerating or decelerating?

IIRM Holdings India Ltd's earnings growth is turning around (inflection up) with improving on a sequential basis.

  • YoY Acceleration: +46.1% bps
  • Sequential Acceleration: +54.0% bps

What is IIRM Holdings India Ltd's trailing twelve month (TTM) performance?

IIRM Holdings India Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹24 Cr
  • TTM PAT Growth: +12.7% YoY
  • TTM Revenue: ₹252 Cr
  • TTM Revenue Growth: +14.9% YoY
  • TTM Operating Margin: 23.0%

Is IIRM Holdings India Ltd overvalued or undervalued?

IIRM Holdings India Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 36.6x
  • Price-to-Book: 5.7x

What is IIRM Holdings India Ltd's current PE ratio?

IIRM Holdings India Ltd's current PE ratio is 36.6x.

  • Current PE: 36.6x
  • Market Cap: 893 Cr

How does IIRM Holdings India Ltd's valuation compare to its history?

IIRM Holdings India Ltd's current PE is 36.6x.

  • Current PE: 36.6x
  • Valuation Assessment: Significantly Overvalued

What is IIRM Holdings India Ltd's price-to-book ratio?

IIRM Holdings India Ltd's price-to-book ratio is 5.7x.

  • Price-to-Book (P/B): 5.7x
  • Book Value per Share: ₹23
  • Current Price: ₹131

Is IIRM Holdings India Ltd a fundamentally strong company?

IIRM Holdings India Ltd is rated Average with a fundamental score of 51.54/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +15.4% (10% weight)
  • PAT Growth YoY: +243.7% (10% weight)
  • PAT Growth QoQ: +43.7% (10% weight)
  • Margins stable (10% weight)

Is IIRM Holdings India Ltd debt free?

IIRM Holdings India Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹95 Cr

What is IIRM Holdings India Ltd's return on equity (ROE) and ROCE?

IIRM Holdings India Ltd's return ratios over recent years

  • FY2025: ROCE 23.0%
  • FY2026: ROCE 20.0%

Is IIRM Holdings India Ltd's cash flow positive?

IIRM Holdings India Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹22 Cr
  • Free Cash Flow (FCF): ₹9 Cr
  • CFO/PAT Ratio: 92% (strong cash conversion)

What is IIRM Holdings India Ltd's dividend yield?

IIRM Holdings India Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹131

Who holds IIRM Holdings India Ltd shares — promoters, FII, DII?

IIRM Holdings India Ltd's shareholding pattern (Mar 2026)

  • Promoters: 57.9%
  • DII (Domestic): 0.7%
  • Public: 41.5%

Is promoter holding increasing or decreasing in IIRM Holdings India Ltd?

IIRM Holdings India Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 57.9% (Mar 2026)
  • Previous Quarter: 57.9% (Dec 2025)
  • Change: 0.00% (stable)

How long has IIRM Holdings India Ltd been outperforming Nifty 500?

IIRM Holdings India Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.

Is IIRM Holdings India Ltd a new momentum entry or an established outperformer?

IIRM Holdings India Ltd is an established outperformer with 5 weeks of consecutive Nifty 500 outperformance.

Is IIRM Holdings India Ltd worth studying for long term investment?

Based on quantitative research signals, here is why IIRM Holdings India Ltd may be worth studying

  • Earnings growing at +243.7% YoY
  • Cash flow is positive — CFO ₹22 Cr

What is the investment thesis for IIRM Holdings India Ltd?

IIRM Holdings India Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +15.4% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for IIRM Holdings India Ltd?

IIRM Holdings India Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.