ScoreWhy is IRIS Regtech Solutions Ltd ?
1
With ROE of 12, it has a Very Expensive valuation with a 3.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.42%, its profits have risen by 74.4% ; the PEG ratio of the company is 0.4
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.42% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IRIS Regtech Sol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRIS Business
-1.11%
-0.67
44.12%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.03%
EBIT Growth (5y)
3.75%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.62
Tax Ratio
17.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.93%
ROCE (avg)
24.80%
ROE (avg)
13.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
2.35
EV to EBIT
44.41
EV to EBITDA
35.45
EV to Capital Employed
3.78
EV to Sales
2.86
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.52%
ROE (Latest)
14.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 6.46 cr has Grown at 107.3%
NET SALES(Q)
Highest at Rs 39.15 cr
PBT LESS OI(Q)
Highest at Rs 7.20 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IRIS Regtech Sol
Profit After Tax (PAT) - Quarterly
At Rs 6.46 cr has Grown at 107.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 39.15 cr has Grown at 31.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.20 cr has Grown at 34.58%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
