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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 Solut. Share Price

₹246.50 3.05 (1.25%)

As on 05-Jun'26 09:39

IRIS RegTech Solutions Ltd (IRIS)

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

₹246.50 3.05 (1.25%)

As on 05-Jun'26 09:39

Key Metrics
Valuation Multiples
Market Cap
₹501 Cr.
Current Price
₹246.5
52-Week Low / High
₹203 / 430
TTM EPS
₹8.1
TTM Sales
₹123 Cr.
Book Value per Share
₹97.4
P/E Ratio
30.06
Lower than its 5-year historical median
Industry PE
22.2
Price to Book (P/B)
2.50
Lower than its 5-year historical median
Price to Sales (P/S)
4.07
In line with its 5-year historical median
EV/EBITDA
24.16
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
21.21%
Outperforms industry median
Return on Capital Employed (ROCE)
28.24%
Outperforms industry median
Return on Assets (ROA)
12.74%
Operating Profit Margin
15.1%
Net Profit Margin
10.46%
Gross Profit Margin
16.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
23.44%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
24.57%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
50.78%
Asset Quality
Promoter Holding
34.63%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹180 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 19.59%, compared to the industry median CAGR of 2.48%, 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 28.57% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -9.3%-22.2%-7.8%-7.1%8.1%15.9%6.4%14.4%24.1%28.2%-
Value Creation
Index
-1.7-2.6-1.6-1.5-0.40.1-0.50.00.71.0-

Growth Parameters

Sales 32.127.234.939.948.953.956.267.596.9120123
Sales YoY Gr.--15.4%28.5%14.3%22.5%10.4%4.1%20.3%43.4%23.4%-
Adj EPS -10.4-6.9-2.6-30.72.70.31.84.45.88.1
YoY Gr.-NANANANA289.7%-88.3%467.7%152.3%29.7%-
BVPS (₹) 43.514.516.613.714.515.61617.621.936.897.4
Adj Net
Profit
-7.2-9.5-4.9-5.71.350.63.48.611.817
Cash Flow from Ops. 8.93.8-3.41.42.510.5-0.93.99.524.9-
Debt/CF from Ops. 24.7-4.794.50.6-71.40.60.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 15.7%19.6%28.7%23.4%
Adj EPS NA53.3%164.9%29.7%
BVPS-1.8%20.5%32.1%68.3%
Share Price - 19.2% 45.5% -3.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-21.9-37.8-18.9-19.74.817.4210.522.119.612.1
Op. Profit
Mgn %
-7.8-15.91.50.117.922.312.113.515.415.17.9
Net Profit
Mgn %
-22.5-35-13.9-14.32.69.31.15.18.99.913.5
Debt to
Equity
0.60.90.50.50.40.20.20.20.10.10
Working Cap
Days
275274266247197187199214173148197
Cash Conv.
Cycle
61596269788478947564130

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales322735404954566897120
Operating Expenses > + 353234404042495982102
Manufacturing Costs110110051319
Material Costs0000000000
Employee Cost 16151923262933394960
Other Costs > 18161516131316142023
Operating Profit > -3-510912791418
Operating Profit Margin (%) -8.1%-16.9%1.5%0.1%17.9%21.6%12.1%13.3%15.0%15.1%
Other Income > + 1011111112
Exceptional Items > 2-0-00000000
Interest > 2222221111
Depreciation > 5544665542
Profit Before Tax > -6-12-5-524151018
Tax > -0-2-010-11115
Profit After Tax -6-10-5-52514813
PAT Margin (%) -17.9%-36.8%-14.0%-13.6%3.1%8.8%1.2%5.4%8.6%10.5%
Adjusted EPS (₹)-4.1-7.2-2.6-2.90.82.50.41.94.36.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of IRIS RegTech Solut. - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 30203126273031344276
Share Capital 771919191919191921
Reserves 231312781111152355
Debt +15151411966553
Long Term Debt121075300000
Short Term Debt3576666553
Minority Interest0000000000
Trade Payables1343212123
Others Liabilities 17222625212221282540
Total Liabilities 646075655959606975121

Fixed Assets

Net Fixed Assets +17201933272217141317
Gross Block38454865656667656874
Accumulated Depreciation20252932384450515557
CWIP 2018170000234
Investments 11123333324
Inventories0000000000
Trade Receivables681312161315242129
Cash Equivalents 608617561126
Others Assets 14141613121419222522
Total Assets 646075655959606975121

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 94-31211-141025
PBT -6-12-5-524151018
Adjustment 4877886674
Changes in Working Capital 138-40-5-1-10-6-76
Tax Paid -1-1-1-1-2-11-1-0-3
Cash Flow From Investing Activity + -12-5-3-1-1-30-2-5-27
Capex -0-0-0-0-1-1-1-2-4-7
Net Investments 00000-310-1-21
Others -11-5-3-0-000001
Cash Flow From Financing Activity + 7-411-4-3-40-2-118
Net Proceeds from Shares 001600010020
Net Proceeds from Borrowing 0-2-3-2-2-30000
Interest Paid -2-2-2-1-1-2-1-1-1-1
Dividend Paid 0000000000
Others 8000-000-1-0-2
Net Cash Flow 4-65-3-23-11415

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-17.4-39.76-19.03-18.985.6716.72.2411.3721.7221.21
ROCE (%)-9.28-22.18-7.82-7.138.0515.886.3814.3524.0928.24
Asset Turnover Ratio0.50.440.520.570.790.920.951.051.351.22
PAT to CFO Conversion(x)N/AN/AN/AN/A12.2-111.251.92
Working Capital Days
Receivable Days93.3089.70110.10115.40105.6010091103.7083.9075.80
Inventory Days0000000000
Payable Days0000000000

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

IRIS RegTech Solutions Ltd FAQs

The current trading price of IRIS RegTech Solut. on 05-Jun-2026 09:39 is ₹246.5.

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 04-Jun-2026 the market cap of IRIS RegTech Solut. stood at ₹500.7 Cr

The latest P/E ratio of IRIS RegTech Solut. as of 04-Jun-2026 is 30.06.

The latest P/B ratio of IRIS RegTech Solut. as of 04-Jun-2026 is 2.50.

The 52-week high of IRIS RegTech Solut. is ₹430.0 and the 52-week low is ₹202.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IRIS RegTech Solut. 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

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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.

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