IRIS RegTech Solutions Limited
IRIS RegTech Solutions Limited Fundamental Analysis
IRIS RegTech Solutions Limited (IRIS.NS) shows strong financial fundamentals with a PE ratio of 4.09, profit margin of 97.29%, and ROE of 1.25%. The company generates $1.3B in annual revenue with strong year-over-year growth of 23.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IRIS.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIRIS.NS demonstrates superior asset utilization.
Valuation Score
ModerateIRIS.NS shows balanced valuation metrics.
Growth Score
ExcellentIRIS.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIRIS.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateIRIS.NS maintains healthy but balanced margins.
Key Financial Metrics
Is IRIS.NS Expensive or Cheap?
P/E Ratio
IRIS.NS trades at 4.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IRIS.NS's PEG of 3.29 indicates potential overvaluation.
Price to Book
The market values IRIS RegTech Solutions Limited at 2.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 40.10 times EBITDA. This signals the market has high growth expectations.
How Well Does IRIS.NS Make Money?
Net Profit Margin
For every $100 in sales, IRIS RegTech Solutions Limited keeps $97.29 as profit after all expenses.
Operating Margin
Core operations generate 6.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.25 in profit for every $100 of shareholder equity.
ROA
IRIS RegTech Solutions Limited generates $50.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IRIS RegTech Solutions Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IRIS RegTech Solutions Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IRIS.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.25
vs 25 benchmark
ROA
Return on assets percentage
0.50
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How IRIS.NS Stacks Against Its Sector Peers
| Metric | IRIS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.09 | 35.62 | Better (Cheaper) |
| ROE | 124.79% | 1160.00% | Weak |
| Net Margin | 97.29% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 4.79 | Strong Liquidity |
| ROA | 50.02% | -311498.00% (disorted) | Strong |
IRIS.NS outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IRIS RegTech Solutions Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
130.18%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
2503.08%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1403.57%
Industry Style: Growth, Innovation, High Beta
High Growth