Iris Clothings Intrinsic Value
Iris Clothings (IRISDOREME) median intrinsic value is ₹26.73 from 9 valuation models (range ₹14–₹51), vs current price ₹47.83 — -44.1% downside (Trading Above Calculated Value), margin of safety -78.9%. Read IRISDOREME dividend growth for the complete payout history and dividend yield track record.
IRISDOREME Valuation Methods Summary — DCF, Graham Number & P/E
Iris Clothings intrinsic value across 9 models vs current price ₹47.83 — upside/downside and value range per method. Analyse Iris Clothings ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.35 | ₹11.48 - ₹17.22 | -70.0% | EPS: ₹0.85, Sector P/E: 12x |
| Book Value Method | asset | ₹37.37 | ₹33.63 - ₹41.11 | -21.9% | Book Value/Share: ₹37.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.21 | ₹36.19 - ₹44.23 | -15.9% | Revenue/Share: ₹50.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.79 | ₹41.21 - ₹50.37 | -4.3% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.13 | ₹15.30 - ₹22.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.35 | ₹12.91 - ₹15.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.35 | ₹12.91 - ₹15.79 | -70.0% | Revenue Growth: 14.3%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹50.53 | ₹45.48 - ₹55.58 | +5.6% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹26.73 | ₹24.06 - ₹29.40 | -44.1% | EPS: ₹0.85, BVPS: ₹37.37 |
IRISDOREME Intrinsic Value vs Market Price — All Valuation Models
Iris Clothings fair value range ₹14–₹51 vs current market price ₹47.83 across 9 valuation models. For current market price and key ratios, visit Iris Clothings share price today.
IRISDOREME Intrinsic Value Analysis — Undervalued or Overvalued?
Iris Clothings median intrinsic value ₹26.73, current price ₹47.83 — Trading Above Calculated Value by 44.1%, margin of safety -78.9%.
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 ₹26.73 (median value). With the current market price of ₹47.83, this represents a -44.1% variance from our estimated fair value.
The valuation range spans from ₹14.35 to ₹50.53, indicating ₹14.35 - ₹50.53.
Is IRISDOREME undervalued or overvalued?
Based on our multi-method analysis, Iris Clothings (IRISDOREME) appears to be trading above calculated value by approximately 44.1%.
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 | 13.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | 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 |