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IRIS RegTech Solutions Ltd (IRIS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540735 NSE: IRIS IT - Software | Small Cap | IRIS RegTech Solns. Share Price

₹245 -3.95 (-1.59%)

As on 11-Sep'26 16:59

IRIS RegTech Solutions Ltd (IRIS)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540735 NSE: IRIS IT - Software | Small Cap | IRIS RegTech Solns. Share Price

₹245 -3.95 (-1.59%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹504 Cr.
Current Price
₹245
52-Week Low / High
₹203 / 389
TTM EPS
₹60.9
TTM Sales
₹136 Cr.
Book Value per Share
₹95.1
P/E Ratio
4.02
Lower than its 5-year historical median
Industry PE
20.8
Price to Book (P/B)
2.58
Lower than its 5-year historical median
Price to Sales (P/S)
3.70
Lower than its 5-year historical median
EV/EBITDA
23.94
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
10.48%
Outperforms industry median
Return on Capital Employed (ROCE)
12.63%
Outperforms industry median
Return on Assets (ROA)
7.54%
Operating Profit Margin
8.4%
Net Profit Margin
11.02%
Gross Profit Margin
15%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
17.85%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-46.76%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
3.66%
Asset Quality
Promoter Holding
34.63%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹175 Cr.
Equity
₹20.6 Cr.
Face Value
₹10
All Time Low / High
₹11.55 / 573.65

IRIS RegTech Solutions stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 Is IRIS RegTech Solutions Ltd a good quality company?
IRIS RegTech Solutions Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does IRIS RegTech Solutions Ltd performance compare with that of its Peers?
Q.1 Revenue growth of IRIS RegTech Solutions Ltd vs industry peers?
IRIS RegTech Solutions Ltd revenue CAGR is 17.59%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of IRIS RegTech Solutions Ltd?
Promoters hold 34.63% of the IRIS RegTech Solutions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of IRIS RegTech Solutions Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 16.84% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
IRIS RegTech Solutions Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % -22.2%-7.8%-7.1%8.1%15.9%6.4%14.4%24.1%30.1%14.7%-
Value Creation
Index
-2.6-1.6-1.5-0.40.1-0.50.00.71.20.1-

Growth Parameters

Sales 27.234.939.948.953.956.267.596.9104123130
Sales YoY Gr.-28.5%14.3%22.5%10.4%4.1%20.3%43.4%7.8%17.9%-
Adj EPS -6.9-2.6-30.72.70.31.84.45.96.27.8
YoY Gr.-NANANA289.7%-88.3%467.7%152.3%33.8%4.7%-
BVPS (₹) 14.516.613.714.515.61617.621.936.895.495.2
Adj Net
Profit
-9.5-4.9-5.71.350.63.48.612.212.816
Cash Flow from Ops. 3.8-3.41.42.510.5-0.93.99.524.6101-
Debt/CF from Ops. 4.7-4.794.50.6-71.40.60.10-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 18.3%17.9%22.1%17.9%
Adj EPS NA18.6%52.3%4.7%
BVPS23.3%43.6%75.7%159.2%
Share Price - 15.7% 33% -21.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-37.8-18.9-19.74.817.4210.522.120.29.28.1
Op. Profit
Mgn %
-15.91.50.117.922.312.113.515.417.98.56.7
Net Profit
Mgn %
-35-13.9-14.32.69.31.15.18.911.710.412.3
Debt to
Equity
0.90.50.50.40.20.20.20.10.10-
Working Cap
Days
274266247197187199214173170261197
Cash Conv.
Cycle
59626978847894757469130

Valuation of IRIS RegTech Solns. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales27354051576174102110129
Operating Expenses > + 333541434654648791118
Manufacturing Costs1011006131721
Material Costs0000000000
Employee Cost 18212528313541515368
Other Costs > 14141514151917222029
Operating Profit > -50-1811710151910
Operating Profit Margin (%) -19.1%0.8%-1.9%15.1%19.3%11.7%13.0%14.9%17.3%7.9%
Other Income > + 01111111310
Exceptional Items > -0000000000
Interest > 2222211111
Depreciation > 5446655522
Profit Before Tax > -12-6-51425101917
Tax > -2-010-111163
Profit After Tax -11-5-6041491414
PAT Margin (%) -38.8%-14.8%-15.3%0.9%7.2%1.6%5.8%8.6%12.5%11.0%
Adjusted EPS (₹)-7.6-2.7-3.20.32.20.52.24.56.361.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 193024242627314074197
Share Capital 7191919191919192121
Reserves 12115578122053176
Debt +1514119665531
Long Term Debt10753000000
Short Term Debt5766665531
Minority Interest-0-0-00000000
Trade Payables3432221333
Others Liabilities 22262622242532284451
Total Liabilities 6073635758607076124252

Fixed Assets

Net Fixed Assets +20193327221714131719
Gross Block45486565666765697572
Accumulated Depreciation25293238455051565853
CWIP 181700002345
Investments 000000002160
Inventories0000000000
Trade Receivables8131217131625223027
Cash Equivalents 0862879163545
Others Assets 14161311152020211895
Total Assets 6073635758607076124252
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 4-31212-061227105
PBT -12-6-514251019153
Adjustment 877886674-145
Changes in Working Capital 8-40-51-9-5-58-4
Tax Paid 1-1-1-2-11-1-0-3-27
Cash Flow From Investing Activity + -5-3-0-0-3-0-2-5-27-119
Capex -0-0-0-0-1-1-2-4-7-8
Net Investments 0000-310-1-21-114
Others -5-30-0000013
Cash Flow From Financing Activity + -411-4-3-40-2-118-3
Net Proceeds from Shares 016000110210
Net Proceeds from Borrowing -2-3-2-2-300000
Interest Paid -2-2-1-1-2-1-1-1-1-0
Dividend Paid 0000000000
Others 000-000-1-0-2-3
Net Cash Flow -65-3-24-02618-17
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-44.21-21.11-22.751.9216.583.814.7124.7824.0710.48
ROCE (%)-24.13-8.69-9.055.7715.738.1917.5927.2531.7912.63
Asset Turnover Ratio0.440.520.580.850.991.041.131.41.10.68
PAT to CFO Conversion(x)N/AN/AN/AN/A3-01.51.331.937.5
Working Capital Days
Receivable Days89.70110.10115.4010598.1086100.4084.1086.3081
Inventory Days0000000000
Payable Days0000000000

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IRIS RegTech Solutions Ltd FAQs

The current trading price of IRIS RegTech Solns. on 11-Sep-2026 16:59 is ₹245.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of IRIS RegTech Solns. stood at ₹503.9 Cr

The latest P/E ratio of IRIS RegTech Solns. as of 10-Sep-2026 is 31.62.

The latest P/B ratio of IRIS RegTech Solns. as of 10-Sep-2026 is 2.57.

The 52-week high of IRIS RegTech Solns. is ₹388.6 and the 52-week low is ₹202.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IRIS RegTech Solns. is ₹130 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that IRIS RegTech Solutions Ltd is a average quality company.

The key valuation ratios of IRIS RegTech Solutions Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of IRIS RegTech Solutions Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About IRIS RegTech Solutions Ltd

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