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INR

INR
11.475USD
+0.055+0.48%
Market hours ETQuotes delayed by 15 min
698.56MMarket Cap
7.83P/E TTM

INR

11.475
+0.055+0.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of INR

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

INR's Score

Industry at a Glance

Industry Ranking
5 / 123
Overall Ranking
67 / 4623
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
27.333
Target Price
+45.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

INR Highlights

StrengthsRisks
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 80.94% year-on-year.
Undervalued
The company’s latest PB is 68.54, at a low 3-year percentile range.
Fairly Valued
The company’s latest PB is 68.54, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.92M shares, increasing 6.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 161.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.28, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

7.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.09

Operational Efficiency

10.00

Growth Potential

9.62

Shareholder Returns

7.33

INR's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.86, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -27.11, which is -1.40% below the recent high of -26.73 and -91.68% above the recent low of -51.96.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 9.25, which is higher than the Oil & Gas industry's average of 7.38. The average price target for is 22.00, with a high of 26.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Strong Buy
Current Rating
21.778
Target Price
+93.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Infinity Natural Resources Inc
INR
9
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
31
APA Corp (US)
APA
30
ConocoPhillips
COP
28
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 6.50, which is lower than the Oil & Gas industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 13.20 and the support level at 10.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.135
Sell
RSI(14)
34.354
Neutral
STOCH(KDJ)(9,3,3)
18.132
Oversold
ATR(14)
0.527
Low Volatility
CCI(14)
-116.604
Sell
Williams %R
86.861
Oversold
TRIX(12,20)
-0.663
Sell
StochRSI(14)
41.048
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
11.616
Sell
MA10
11.724
Sell
MA20
12.454
Sell
MA50
13.305
Sell
MA100
14.561
Sell
MA200
15.951
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
American Century Investment Management, Inc.
1.21M
+38.52%
Webs Creek Capital Management LP
1.08M
-4.12%
Franklin Advisers, Inc.
1.07M
+31.77%
BlackRock Institutional Trust Company, N.A.
1.04M
+12.61%
TimesSquare Capital Management, LLC
883.50K
+2.38%
The Vanguard Group, Inc.
Star Investors
859.93K
+22.30%
Encompass Capital Advisors, LLC
849.10K
+9.72%
Emerald Advisers LLC
547.35K
-19.00%
Jain Global LLC
450.37K
-49.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 5.62, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+4.54%
120 days
+5.25%
5 years
--
Worst Daily Return
60 days
-6.58%
120 days
-9.36%
5 years
--
Sharpe Ratio
60 days
-1.88
120 days
-1.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-201.38%
240 days
-201.38%
Maximum Daily Upside Volatility
60 days
+25.41%
Maximum Daily Downside Volatility
60 days
+32.72%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Oil & Gas
INR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
Marathon Petroleum Corp
MPC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
HF Sinclair Corp
DINO
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
CNQ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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