SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

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

₹257.05 5.35 (2.13%)

As on 04-Aug'26 16:01

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

₹257.05 5.35 (2.13%)

As on 04-Aug'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹518 Cr.
Current Price
₹257.1
52-Week Low / High
₹203 / 389
TTM EPS
₹8.1
TTM Sales
₹123 Cr.
Book Value per Share
₹95.4
P/E Ratio
31.09
Lower than its 5-year historical median
Industry PE
22.6
Price to Book (P/B)
2.64
Lower than its 5-year historical median
Price to Sales (P/S)
4.21
Higher than its 5-year historical median
EV/EBITDA
25.05
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
12.25%
Outperforms industry median
Return on Capital Employed (ROCE)
14.67%
Outperforms industry median
Return on Assets (ROA)
9.03%
Operating Profit Margin
8.5%
Net Profit Margin
13.53%
Gross Profit Margin
15.3%
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
-47.7%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
24.53%
Asset Quality
Promoter Holding
34.63%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹176 Cr.
Equity
₹20.6 Cr.
Face Value
₹10
All Time Low / High
₹11.55 / 573.65

IRIS RegTech Solutions stock performance

Key Ratios
mw4me loader

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 17.93%, compared to the industry median CAGR of 2.68%, 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 14.6% 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 27.234.939.948.953.956.267.596.9104123123
Sales YoY Gr.-28.5%14.3%22.5%10.4%4.1%20.3%43.4%7.8%17.9%-
Adj EPS -6.9-2.6-30.72.70.31.84.45.96.28.1
YoY Gr.-NANANA289.7%-88.3%467.7%152.3%33.8%4.7%-
BVPS (₹) 14.516.613.714.515.61617.621.936.895.495.4
Adj Net
Profit
-9.5-4.9-5.71.350.63.48.612.212.817
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 - 14% 39.5% -30.4%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-37.8-18.9-19.74.817.4210.522.120.29.28.5
Op. Profit
Mgn %
-15.91.50.117.922.312.113.515.417.98.57.9
Net Profit
Mgn %
-35-13.9-14.32.69.31.15.18.911.710.413.5
Debt to
Equity
0.90.50.50.40.20.20.20.10.100
Working Cap
Days
274266247197187199214173170261197
Cash Conv.
Cycle
59626978847894757469130

Valuation of IRIS RegTech Solns. - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

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
Sales2735404954566897104123
Operating Expenses > + 323440404249598286113
Manufacturing Costs1011005131721
Material Costs0000000000
Employee Cost 15192326293339495165
Other Costs > 16151613131614201827
Operating Profit > -51091279141910
Operating Profit Margin (%) -16.9%1.5%0.1%17.9%21.6%12.1%13.3%15.0%17.9%7.9%
Other Income > + 01111111210
Exceptional Items > -0-000000003
Interest > 2222211111
Depreciation > 5446655422
Profit Before Tax > -12-5-52415101920
Tax > -2-010-111154
Profit After Tax -10-5-5251481317
PAT Margin (%) -36.8%-14.0%-13.6%3.1%8.8%1.2%5.4%8.6%12.8%13.5%
Adjusted EPS (₹)-7.2-2.6-2.90.82.50.41.94.36.58.1
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 + 203126273031344276196
Share Capital 7191919191919192121
Reserves 1312781111152355176
Debt +1514119665531
Long Term Debt10753000000
Short Term Debt5766665531
Minority Interest0000000000
Trade Payables3432121233
Others Liabilities 22262521222128254047
Total Liabilities 6075655959606975121247

Fixed Assets

Net Fixed Assets +20193327221714131719
Gross Block45486565666765687472
Accumulated Depreciation25293238445051555752
CWIP 181700002345
Investments 112333332463
Inventories0000000000
Trade Receivables8131216131524212925
Cash Equivalents 0861756112635
Others Assets 141613121419222522100
Total Assets 6075655959606975121247
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 4-31211-141025101
PBT -12-5-524151018146
Adjustment 877886674-139
Changes in Working Capital 8-40-5-1-10-6-76-3
Tax Paid -1-1-1-2-11-1-0-3-26
Cash Flow From Investing Activity + -5-3-1-1-30-2-5-27-116
Capex -0-0-0-1-1-1-2-4-7-8
Net Investments 0000-310-1-21-114
Others -5-3-0-0000016
Cash Flow From Financing Activity + -411-4-3-40-2-118-3
Net Proceeds from Shares 016000100210
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 -65-3-23-11415-18
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)-39.76-19.03-18.985.6716.72.2411.3721.7222.6812.25
ROCE (%)-22.18-7.82-7.138.0515.886.3814.3524.0930.1214.67
Asset Turnover Ratio0.440.520.570.790.920.951.051.351.060.67
PAT to CFO Conversion(x)N/AN/AN/A12.2-111.251.925.94
Working Capital Days
Receivable Days89.70110.10115.40105.6010091103.7083.9086.8080
Inventory Days0000000000
Payable Days0000000000

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

IRIS RegTech Solutions Ltd FAQs

The current trading price of IRIS RegTech Solns. on 04-Aug-2026 16:01 is ₹257.1.

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 03-Aug-2026 the market cap of IRIS RegTech Solns. stood at ₹517.7 Cr

The latest P/E ratio of IRIS RegTech Solns. as of 03-Aug-2026 is 31.09.

The latest P/B ratio of IRIS RegTech Solns. as of 03-Aug-2026 is 2.64.

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 ₹123 ( 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

No data to display
You have 4 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: