IRIS REGTECH SOLUTION LTD
IRIS · General/Diversified · NSE
₹233
Current Market Price
Fair Value (DCF)
₹397
Discount to FV
+70.3%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
56%
ROE
63.0%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹478.93 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.9%
Return on capital employed
EV / EBITDA
20.6×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
48.6×
EBIT covers interest
Current Ratio
2.43×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹232.85
Bear case
Discount +26.6%
Base case
Discount +41.3%
Bull case
Discount +74.1%
Ratio Trends
IRIS · last 5 annual periods
ROE
63.0%
ROCE
9.9%
Operating Margin
—
Debt / Equity
0.01×
PE
34.0×
EV / EBITDA
13.7×
Historical Financials
IRIS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹61.3 Cr | ₹73.6 Cr | ₹102 Cr | ₹110 Cr | ₹128 Cr | +20.3% |
| EBITDA | ₹7.6 Cr | ₹10.6 Cr | ₹15.5 Cr | ₹22.1 Cr | ₹20.1 Cr | +27.8% |
| EBIT | ₹2.7 Cr | ₹6.2 Cr | ₹11.4 Cr | — | — | +43.3% |
| PAT | ₹1.0 Cr | ₹4.3 Cr | ₹8.7 Cr | ₹13.0 Cr | ₹126 Cr | +235.5% |
| EPS (diluted) | ₹0.52 | ₹2.21 | ₹4.46 | — | — | +71.1% |
| CFO | ₹-0.4 Cr | ₹5.7 Cr | ₹11.7 Cr | ₹27.4 Cr | ₹105 Cr | — |
| CapEx | ₹-1.2 Cr | ₹-2.5 Cr | ₹-3.9 Cr | ₹-7.1 Cr | ₹-8.4 Cr | — |
| FCF | ₹-1.6 Cr | ₹3.2 Cr | ₹7.8 Cr | ₹20.3 Cr | ₹96.6 Cr | — |
| Total Assets | ₹60.3 Cr | ₹70.1 Cr | ₹76.9 Cr | ₹125 Cr | ₹253 Cr | +43.1% |
| Total Debt | ₹6.6 Cr | ₹5.8 Cr | ₹6.5 Cr | ₹4.3 Cr | ₹1.7 Cr | -29.3% |
| Shareholders' Equity | ₹27.3 Cr | ₹31.5 Cr | ₹41.0 Cr | ₹75.7 Cr | ₹201 Cr | +64.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IRIS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 SUBEXLTD SUBEXLTD | — | — | Pending | -10.3% | — |
SOFTTECH SOFTTECH | — | — | Pending | 0.8% | — |
TREJHARA TREJHARA | — | — | Pending | 1.8% | — |
 TRACXN TRACXN | — | — | Pending | -14.5% | — |
INNOVANA INNOVANA | — | — | Pending | 14.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IRIS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. IRIS REGTECH SOLUTION LTD (IRIS.NS) trades at 232.85 vs a model fair value of 396.61, a gap of 70.3%. Piotroski F-score: 6/9. Moat label:...
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Risk profile of IRIS →
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ROE decomposition
Why ROE is what it is →
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RSI, MACD, MAs
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Recent activity
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Analyse IRISNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.