IRIS RegTech Solutions Intrinsic Value
IRIS RegTech Solutions (IRIS) median intrinsic value is ₹480.66 from 9 valuation models (range ₹48–₹721), vs current price ₹240.33 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse IRIS annual financials for revenue, profit, balance sheet and cash flow data.
IRIS Valuation Methods Summary — DCF, Graham Number & P/E
IRIS RegTech Solutions intrinsic value across 9 models vs current price ₹240.33 — upside/downside and value range per method. Also explore IRIS share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹720.99 | ₹576.79 - ₹865.19 | +200.0% | EPS: ₹227.44, Sector P/E: 12x |
| Book Value Method | asset | ₹48.07 | ₹43.26 - ₹52.88 | -80.0% | Book Value/Share: ₹36.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹222.48 | ₹200.23 - ₹244.73 | -7.4% | Revenue/Share: ₹278.10, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.66 | ₹432.59 - ₹528.73 | +100.0% | EBITDA: ₹472.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | -24.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹720.99 | ₹648.89 - ₹793.09 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹720.99 | ₹648.89 - ₹793.09 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹480.66 | ₹432.59 - ₹528.73 | +100.0% | ROE: 615.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹72.38 | ₹65.14 - ₹79.62 | -69.9% | EPS: ₹227.44, BVPS: ₹36.19 |
IRIS Intrinsic Value vs Market Price — All Valuation Models
IRIS RegTech Solutions fair value range ₹48–₹721 vs current market price ₹240.33 across 9 valuation models. For current market price and key ratios, visit IRIS RegTech Solutions share price chart.
IRIS Intrinsic Value Analysis — Undervalued or Overvalued?
IRIS RegTech Solutions median intrinsic value ₹480.66, current price ₹240.33 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹480.66 (median value). With the current market price of ₹240.33, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹48.07 to ₹720.99, indicating ₹48.07 - ₹720.99.
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%.
IRIS Financial Health — Key Ratios vs Industry Benchmarks
IRIS RegTech Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
IRIS Cash Flow Quality — Operating & Free Cash Flow
IRIS RegTech Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |