IRIS REGTECH SOLUTION LTD
IRIS · General/Diversified · NSE
₹240
Current Market Price
Fair Value (DCF)
₹207
Margin of Safety
-13.9%
Updated 2d ago
YieldIQ Score
58/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
57%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹495 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
22.7%
Return on capital employed
EV / EBITDA
42.9×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
48.6×
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
27.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹240.49
Bear case
₹114.36
MoS -110.3%
Base case
₹207.05
MoS -16.2%
Bull case
₹236.87
MoS -1.5%
Ratio Trends
IRIS · last 4 annual periods
ROE
17.1%
ROCE
26.3%
Operating Margin
—
Debt / Equity
0.06×
PE
34.0×
EV / EBITDA
13.7×
Historical Financials
IRIS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹61.3 Cr | ₹20.6 Cr | ₹28.7 Cr | ₹126 Cr | +27.2% |
| EBITDA | ₹7.6 Cr | ₹10.6 Cr | ₹15.5 Cr | ₹21.1 Cr | +40.9% |
| EBIT | ₹2.7 Cr | ₹2.2 Cr | ₹5.4 Cr | — | +26.3% |
| PAT | ₹1.0 Cr | ₹1.6 Cr | ₹4.6 Cr | ₹13.0 Cr | +134.9% |
| EPS (diluted) | ₹0.52 | ₹0.81 | ₹2.36 | — | +65.6% |
| CFO | ₹-0.4 Cr | ₹5.7 Cr | ₹9.5 Cr | ₹27.8 Cr | — |
| CapEx | — | — | — | ₹-7.2 Cr | — |
| FCF | — | — | — | ₹20.6 Cr | +0.0% |
| Total Assets | ₹60.3 Cr | ₹70.1 Cr | ₹76.1 Cr | ₹125 Cr | +27.6% |
| Total Debt | — | ₹5.5 Cr | ₹5.4 Cr | ₹4.3 Cr | -7.4% |
| Shareholders' Equity | — | ₹31.5 Cr | ₹43.5 Cr | ₹76.1 Cr | +34.1% |
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 | 20.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for IRIS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of IRIS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IRIS →
Compare
Head-to-head with peers
Compare IRIS side by side →
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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.