Iris Clothings Intrinsic Value
Iris Clothings (IRISDOREME) median intrinsic value is ₹37.20 from 9 valuation models (range ₹10–₹66), vs current price ₹33.12 — +12.3% upside (Trading Below Median Value), margin of safety 11.0%. For current market price and key ratios, visit IRISDOREME share price.
IRISDOREME Valuation Methods Summary — DCF, Graham Number & P/E
Iris Clothings intrinsic value across 9 models vs current price ₹33.12 — upside/downside and value range per method. Browse IRISDOREME quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -56.5% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹51.25 | ₹46.12 - ₹56.38 | +54.7% | Book Value/Share: ₹51.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.24 | ₹59.62 - ₹72.86 | +100.0% | Revenue/Share: ₹106.88, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹66.24 | ₹59.62 - ₹72.86 | +100.0% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.41 | ₹13.93 - ₹20.89 | -47.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.94 | ₹8.95 - ₹10.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.14 | ₹9.13 - ₹11.15 | -69.4% | Revenue Growth: 11.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹66.24 | ₹59.62 - ₹72.86 | +100.0% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹37.20 | ₹33.48 - ₹40.92 | +12.3% | EPS: ₹1.20, BVPS: ₹51.25 |
IRISDOREME Intrinsic Value vs Market Price — All Valuation Models
Iris Clothings fair value range ₹10–₹66 vs current market price ₹33.12 across 9 valuation models. Compare with Iris Clothings valuation methods to assess whether the stock is under or overvalued.
IRISDOREME Intrinsic Value Analysis — Undervalued or Overvalued?
Iris Clothings median intrinsic value ₹37.20, current price ₹33.12 — Trading Below Median Value by 12.3%, margin of safety 11.0%.
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 ₹37.20 (median value). With the current market price of ₹33.12, this represents a +12.3% variance from our estimated fair value.
The valuation range spans from ₹9.94 to ₹66.24, indicating ₹9.94 - ₹66.24.
Is IRISDOREME undervalued or overvalued?
Based on our multi-method analysis, Iris Clothings (IRISDOREME) appears to be trading below median value by approximately 12.3%.
IRISDOREME Financial Health — Key Ratios vs Industry Benchmarks
Iris Clothings 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 | 11.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
IRISDOREME Cash Flow Quality — Operating & Free Cash Flow
Iris Clothings 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 | ₹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 |