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IRIS.NS

BuyFull House

IRIS RegTech Solutions Limited · Technology · India · $55M · Avg Vol: $85K/d

77
StockRank
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Q
65
V
57
M
50
P/E (TTM)
4.7x
ROE
63.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

IRIS RegTech Solutions Limited, together with its subsidiaries, provides regulatory technology solutions in India, the Middle East, the Asia Pacific, Africa, the United States, Europe, and the United Kingdom. It operates through SupTech, RegTech, TaxTech, DataTech segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue735.7M1.0B1.1B1.3B20.4%1.4B
EPS (INR)2.224.496.866.8945.9%53.66
Shares19.4M19.4M20.5M20.6M+6.2%20.6M
Debt57.9M65.2M43.1M16.6M-34.0%16.7M
Equity315.4M409.6M756.9M2.0B85.3%
Op CF57.1M117.0M274.4M1.1B164.0%1.1B
Inv CF-19.2M-46.4M-269.3M-1.2B
Fin CF-16.9M-12.6M178.9M-29.1M
Loading 1Y...
PRICE (1Y)+2.2%
2.472.552.632.722.80Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.66
RSI (14)
56.4
52W High
$4.07
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
7.8%53.3
ROE
63.0%97.8
GP/Assets
24.5%58.5
Op. Margin
-9.5%15.8
FCF/Assets
38.2%98.7
Piotroski
420.3
Int. Cover
21.7x61.2
D/E Ratio
0.01x88.4
Current Ratio
3.52x78.5
Value
57
P/E (TTM)
4.7x98.8
EV/EBITDA
71.1x12.8
P/FCF
5.4x93.9
P/B
2.6x57.4
P/S
3.8x41.4
Div Yield
N/A
Momentum
50
52W High %
65%50.8
RS 6M
7%67.5
SMA 50/200
0.96x40.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
45.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IRIS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IRIS.NSIRIS RegTech Solutions Limited(you)$55M77Buy
SOFTTECH.NSSoftTech Engineers Limited$64M70Buy
EXCELSOFT.NSExcelsoft Technologies Limited$84M75Buy
IZMO.NSIZMO Limited$147M77Buy
KSOLVES.NSKsolves India Limited$67M96Strong Buy
KELLTONTEC.NSKellton Tech Solutions Limited$77M58Hold
NUCLEUS.NSNucleus Software Exports Limited$199M74Buy
SUBEXLTD.NSSubex Limited$113M95Strong Buy
UNIECOM.NSUnicommerce eSolutions Limited$100M53Hold
RAMCOSYS.NSRamco Systems Limited$242M70Buy

Peer medians: ROE 14.0% · P/E 26.3x · Gross margin 34.7%

IRIS RegTech Solutions Limited (IRIS.NS): Stock Score Summary

IRIS RegTech Solutions Limited (IRIS.NS) has a MoatMap StockRank of 77/100 based on Quality (65/100), Value (57/100), and Momentum (50/100) factor scores. The current signal is BUY.

IRIS RegTech Solutions Limited, together with its subsidiaries, provides regulatory technology solutions in India, the Middle East, the Asia Pacific, Africa, the United States, Europe, and the United Kingdom. It operates through SupTech, RegTech, TaxTech, DataTech segments.

Key Financial Metrics

Price$2.66
Market Cap$55M
P/E (TTM)4.75
Price/Book2.60
Return on Equity63.0%
Return on Invested Capital7.8%
Debt/Equity0.01x
Gross Margin45.6%
Operating Margin-9.5%
Revenue Growth9.7%
Free Cash Flow$10M

IRIS RegTech Solutions Limited operates in the Software - Application industry, part of the Technology sector (India).

Frequently Asked Questions

What is IRIS RegTech Solutions Limited’s (IRIS.NS) StockRank?
MoatMap’s StockRank for IRIS RegTech Solutions Limited (IRIS.NS) is 77/100, with a Buy signal. It is a composite of Quality (65), Value (57), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does IRIS RegTech Solutions Limited have an economic moat?
IRIS RegTech Solutions Limited (IRIS.NS) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IRIS RegTech Solutions Limited a buy, hold, or sell?
MoatMap’s current signal for IRIS RegTech Solutions Limited (IRIS.NS) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IRIS RegTech Solutions Limited in?
IRIS RegTech Solutions Limited (IRIS.NS) operates in the Technology sector, specifically the Software - Application industry (India).