IRIS RegTech Solutions Intrinsic Value
IRIS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹881.10 | ₹704.88 - ₹1057.32 | +200.0% | EPS: ₹227.44, Sector P/E: 12x |
| Book Value Method | asset | ₹58.74 | ₹52.87 - ₹64.61 | -80.0% | Book Value/Share: ₹36.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹222.48 | ₹200.23 - ₹244.73 | -24.2% | Revenue/Share: ₹278.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹587.40 | ₹528.66 - ₹646.14 | +100.0% | EBITDA: ₹472.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | -38.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹881.10 | ₹792.99 - ₹969.21 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹881.10 | ₹792.99 - ₹969.21 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹587.40 | ₹528.66 - ₹646.14 | +100.0% | ROE: 615.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹88.11 | ₹79.30 - ₹96.92 | -70.0% | EPS: ₹227.44, BVPS: ₹36.19 |
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Valuation Comparison Chart
IRIS Intrinsic Value Analysis
What is the intrinsic value of IRIS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of IRIS RegTech Solutions (IRIS) is ₹587.40 (median value). With the current market price of ₹293.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹58.74 to ₹881.10, indicating ₹58.74 - ₹881.10.
Is IRIS undervalued or overvalued?
Based on our multi-method analysis, IRIS RegTech Solutions (IRIS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 14.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.64 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 615.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for IRIS RegTech Solutions
Additional stock information and data for IRIS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹12 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |