IRIS RegTech Solutions Intrinsic Value
IRIS RegTech Solutions (IRIS) median intrinsic value is ₹96.96 from 9 valuation models (range ₹74–₹616), vs current price ₹246.36 — -60.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit IRIS RegTech Solutions share price chart.
IRIS Valuation Methods Summary — DCF, Graham Number & P/E
IRIS RegTech Solutions intrinsic value across 9 models vs current price ₹246.36 — upside/downside and value range per method. Read IRIS RegTech Solutions dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹96.96 | ₹77.57 - ₹116.35 | -60.6% | EPS: ₹8.08, Sector P/E: 12x |
| Book Value Method | asset | ₹95.71 | ₹86.14 - ₹105.28 | -61.2% | Book Value/Share: ₹95.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹73.91 | ₹66.52 - ₹81.30 | -70.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹98.54 | ₹88.69 - ₹108.39 | -60.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹615.90 | ₹492.72 - ₹739.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.91 | ₹66.52 - ₹81.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.91 | ₹66.52 - ₹81.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹123.18 | ₹110.86 - ₹135.50 | -50.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹131.91 | ₹118.72 - ₹145.10 | -46.5% | EPS: ₹8.08, BVPS: ₹95.71 |
IRIS Intrinsic Value vs Market Price — All Valuation Models
IRIS RegTech Solutions fair value range ₹74–₹616 vs current market price ₹246.36 across 9 valuation models. Analyse IRIS institutional holdings to track promoter, FII and institutional holdings.
IRIS Intrinsic Value Analysis — Undervalued or Overvalued?
IRIS RegTech Solutions median intrinsic value ₹96.96, current price ₹246.36 — Trading Above Calculated Value by 60.6%, margin of safety -100.0%.
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 ₹96.96 (median value). With the current market price of ₹246.36, this represents a -60.6% variance from our estimated fair value.
The valuation range spans from ₹73.91 to ₹615.90, indicating ₹73.91 - ₹615.90.
Is IRIS undervalued or overvalued?
Based on our multi-method analysis, IRIS RegTech Solutions (IRIS) appears to be trading above calculated value by approximately 60.6%.
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 | 27.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | 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 2026 | ₹105 Cr | ₹46 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹27 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| 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 |