Oversold

INR

Valuation46/ 100
Cash flow & growth46/ 100
Upside potential41/ 100
Risk potential37/ 100

INR's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 2 points, mainly due to valuation and price changes. Price rose 1.5%, from $15.38 to $15.61. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 1.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 6.8× versus the full-history median of 6.4× shown in the valuation table, producing 48.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 45.8/100. The model applies a 1.5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 6.5× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +75.4%, earnings -52.8%. Free cash flow is -153.1% of revenue. The business score is 45.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.9% upside, or about $19.65.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 36.6% downside is driven by operating stress: the model assumes earnings fall 21.8% and the PE falls 18.9%. That gives $1.80 per share at a 5.5× PE, or about $9.90. Price swings alone suggest 36.2% downside.

This is a scenario based on our model, not a forecast or probability.

INR vs Historical averages

MetricCurrentAverageRelative
PE6.8x6.5x4% higher
PE percentile625024% higher
EPS$2.30$4.6050% lower
FCF-$800.4M-$247.3M-$553.2M
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INR’s earnings are below their historical averages, while its earnings multiple is higher.

INR Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong decline
Forward profitability--
Analyst coverageLimited
Estimate dispersionWide

INR’s outlook is weakening, with weaker expected earnings weighing on the picture.

INR PE Valuation

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This table applies INR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

INR Earnings Per Share

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This chart tracks INR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

INR Quarterly Revenue

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This chart tracks INR's quarterly revenue over time and shows how sales are changing from year to year.

INR Free Cash Flow

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This chart tracks INR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

INR Total Shares

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This chart tracks changes in INR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

INR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

INR PE vs Energy Sector

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This chart compares INR's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

INR Weekly Price

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This chart uses INR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

INR Weekly Moving Averages

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This chart compares INR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

INR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.