Iris Clothings Intrinsic Value
IRISDOREME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | -44.6% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹51.25 | ₹46.12 - ₹56.38 | +47.9% | Book Value/Share: ₹51.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.32 | ₹62.39 - ₹76.25 | +100.0% | Revenue/Share: ₹96.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹69.32 | ₹62.39 - ₹76.25 | +100.0% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.41 | ₹13.93 - ₹20.89 | -49.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.40 | ₹9.36 - ₹11.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.34 | ₹12.01 - ₹14.67 | -61.5% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹69.32 | ₹62.39 - ₹76.25 | +100.0% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹42.95 | ₹38.66 - ₹47.25 | +23.9% | EPS: ₹1.60, BVPS: ₹51.25 |
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Valuation Comparison Chart
IRISDOREME Intrinsic Value Analysis
What is the intrinsic value of IRISDOREME?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Iris Clothings (IRISDOREME) is ₹42.95 (median value). With the current market price of ₹34.66, this represents a +23.9% variance from our estimated fair value.
The valuation range spans from ₹10.40 to ₹69.32, indicating ₹10.40 - ₹69.32.
Is IRISDOREME undervalued or overvalued?
Based on our multi-method analysis, Iris Clothings (IRISDOREME) appears to be trading below calculated value by approximately 23.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.99x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Iris Clothings
Additional stock information and data for IRISDOREME
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |