IRIS Regtech Sol

Why is IRIS Regtech Solutions Ltd falling/rising?

As of 15-Jul, the stock price of IRIS Regtech Solutions Ltd is declining, currently at 251.20, due to underperformance in its sector, consecutive losses, and waning investor participation. Despite recent profit growth, the stock's negative return and high valuation suggest a lack of confidence in its long-term outlook.

As of 15-Jul, the stock price of IRIS Regtech Solutions Ltd is falling, currently at 251.20, reflecting a decrease of 3.7 points or 1.45%. This decline can be attributed to several factors. The stock has underperformed its sector by 0.87% today and has experienced consecutive losses over the past two days, totaling a drop of 2.75%. Additionally, the stock's performance over the past week shows a decline of 1.89%, contrasting with a positive return of 0.89% for the Sensex.<BR><BR>Investor participation appears to be waning, as evidenced by a significant drop in delivery volume, which fell by 23.36% compared to the five-day average. Although the company is net-debt free and has reported positive results for the last three consecutive quarters, the long-term growth outlook remains poor. The operating profit has only grown at an annual rate of 3.75% over the last five years, and the stock is trading at a premium valuation with a price-to-book ratio of 2.6, which is considered expensive compared to its peers.<BR><BR>Furthermore, despite a substantial increase in profits of 112.5% over the past year, the stock has generated a much larger negative return of -35.59%, indicating a disconnect between profit growth and stock performance. The lack of investment from domestic mutual funds, which hold 0% of the company, may also signal a lack of confidence in the stock's current valuation. Overall, these factors contribute to the downward trend in the stock price of IRIS Regtech Solutions Ltd.

Which are the latest news on IRIS Regtech Sol?

Should I buy, sell or hold IRIS Regtech Solutions Ltd?

What does IRIS Regtech Sol do?

IRIS Regtech Solutions Ltd is a micro-cap software company specializing in regulatory technology, with recent net sales of 39 Cr and a net profit of 4 Cr as of March 2026. The company has a market cap of INR 488 Cr and key financial metrics include a P/E ratio of 17.00 and a return on equity of 14.00%.

Overview:<BR>IRIS Regtech Solutions Ltd operates in the software products industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was incorporated in 2000 as "IRISBusiness.com (India) Private Limited" and underwent several name changes, becoming "IRIS Business Services Private Limited" in 2009. It was converted into a Public Limited Company on June 29, 2010. The latest quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 39 Cr (Quarterly Results - Mar 2026)<BR>- Most recent Net Profit: 4 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap value: INR 488 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 17.00<BR>- Industry P/E: 23<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.52<BR>- Return on Equity: 14.00%<BR>- Price to Book: 2.48<BR><BR>Contact Details:<BR>Address: T-231 Tower 2 3rd Floor Vashi, International Infotech Park Navi Mumbai Maharashtra : 400703<BR>Tel: 91-022-67231000<BR>Email: cs@irisindia.net<BR>Website: http://www.irisbusiness.com

How big is IRIS Regtech Sol?

As of 10th June, IRIS Regtech Solutions Ltd has a market capitalization of 488.00 Cr and reported net sales of 128.49 Cr and net profit of 126.49 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: IRIS Regtech Solutions Ltd has a market capitalization of 488.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 128.49 Cr, while the sum of Net Profit for the same period is 126.49 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2025, with Shareholder's Funds amounting to 75.69 Cr and Total Assets valued at 124.12 Cr.

Who are in the management team of IRIS Regtech Sol?

The management team of IRIS Regtech Sol includes Swaminathan Subramaniam (CEO), Balachandran Krishnan (CFO), Deepta Rangarajan, Puthenpurackal Kuncheria Xavier Thomas (CTO), and several independent directors, including Vinod Agarwala (Chairman). They are responsible for the company's strategic direction and operations.

The management team of IRIS Regtech Sol includes the following individuals:<BR><BR>1. **Swaminathan Subramaniam** - Whole Time Director & CEO<BR>2. **Balachandran Krishnan** - Whole Time Director & CFO<BR>3. **Deepta Rangarajan** - Whole-time Director<BR>4. **Ashok Venkatramani** - Non-Executive & Independent Director<BR>5. **B Mukherjee** - Non-Executive & Independent Director<BR>6. **Vinod Agarwala** - Chairman & Independent Director<BR>7. **Haseeb A Drabu** - Non-Executive & Independent Director<BR>8. **Puthenpurackal Kuncheria Xavier Thomas** - Whole Time Director & CTO<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Who are the peers of the IRIS Regtech Sol?

IRIS Regtech Sol's peers include Nucleus Soft, Blue Cloud Soft, Unicommerce, Quick Heal Tech, Subex, ABM Knowledge, Artificial Elect, and Atishay. In terms of performance, ABM Knowledge leads with a 1-year return of 31.42%, while IRIS Regtech Sol has a return of -9.02%.

Peers: The peers of IRIS Regtech Sol are Nucleus Soft., Blue Cloud Soft., Unicommerce, Quick Heal Tech, Subex, ABM Knowledge, Artificial Elect, and Atishay.<BR><BR>Quality Snapshot: Excellent management risk is observed at Nucleus Soft. and Artificial Elect, while Average management risk is found at Blue Cloud Soft., Quick Heal Tech, Subex, IRIS Regtech Sol, ABM Knowledge, Atishay, and the rest. Growth is Excellent at Blue Cloud Soft. and Artificial Elect, while Below Average growth is noted for Nucleus Soft., Quick Heal Tech, Subex, IRIS Regtech Sol, ABM Knowledge, and the rest. Excellent capital structure is seen at Nucleus Soft., Unicommerce, IRIS Regtech Sol., ABM Knowledge, and Artificial Elect, while Average capital structure is found at Blue Cloud Soft., and Quick Heal Tech, Subex, and Atishay have Good capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is ABM Knowledge at 31.42%, while the peer with the lowest is Quick Heal Tech at -53.06%. IRIS Regtech Sol's 1-year return of -9.02% is better than Quick Heal Tech's but worse than ABM Knowledge's. Additionally, Nucleus Soft., Unicommerce, Quick Heal Tech, Subex, and Artificial Elect have negative six-month returns.

Are IRIS Regtech Solutions Ltd latest results good or bad?

IRIS Regtech Solutions Ltd's latest results show strong revenue growth with a 47.16% increase in net profit year-on-year and a 31.64% rise in net sales. However, profitability concerns arise from a 21.85% decline in net profit quarter-on-quarter and a contraction in operating margins, indicating potential challenges ahead.

IRIS Regtech Solutions Ltd's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹4.15 crores for Q4 FY26, which is a significant increase of 47.16% year-on-year. Additionally, net sales reached ₹39.15 crores, reflecting a robust growth of 31.64% compared to the same quarter last year, and a sequential increase of 10.00% from the previous quarter.<BR><BR>However, there are notable concerns regarding profitability. The net profit declined by 21.85% compared to the previous quarter, indicating potential issues with earnings consistency. Furthermore, the operating margin has contracted to 13.69%, down from 18.49% in the same quarter last year, primarily due to rising employee costs, which have increased significantly.<BR><BR>Overall, while the revenue growth is impressive, the deterioration in profitability metrics and the pressure on margins suggest that the company is facing challenges that could impact its future performance. Investors may need to weigh these factors carefully when assessing the company's outlook.

Is IRIS Business technically bullish or bearish?

As of December 2, 2025, the technical trend has shifted to a bearish stance with moderate strength, indicated by bearish MACD, Bollinger Bands, and moving averages, despite mixed signals from the KST and OBV.

As of 2 December 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. Key indicators include a bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and bearish moving averages on the daily timeframe. The KST is also bearish on the weekly chart, while the OBV shows a mildly bearish trend on the weekly but mildly bullish on the monthly, indicating mixed signals. Overall, the bearish indicators dominate the analysis.

How has been the historical performance of IRIS Business?

IRIS Business has shown significant growth in net sales and profitability, with net sales increasing from 39.89 Cr in March 2019 to 125.97 Cr in March 2025, and profit after tax improving from a loss of 6.10 Cr to 13.25 Cr during the same period. The company has demonstrated a strong recovery, with positive cash flow and balanced growth in assets and liabilities.

Answer:<BR>The historical performance of IRIS Business shows a significant upward trend in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>IRIS Business has demonstrated consistent growth in net sales, increasing from 39.89 Cr in March 2019 to 125.97 Cr in March 2025. Total operating income followed a similar trajectory, reaching 125.97 Cr in March 2025, up from 39.89 Cr in March 2019. The company's total expenditure also rose, but at a slower pace, resulting in an operating profit (PBDIT) of 21.54 Cr in March 2025, compared to 46.65 Cr in March 2019. Profit before tax improved significantly to 18.55 Cr in March 2025 from a loss of 5.36 Cr in March 2019, while profit after tax reached 13.25 Cr, up from a loss of 6.10 Cr in March 2019. The earnings per share (EPS) increased to 6.34 in March 2025 from -3.24 in March 2019, reflecting enhanced shareholder value. The company's total assets grew to 124.12 Cr in March 2025, up from 57.24 Cr in March 2020, while total liabilities also increased to 124.12 Cr, indicating a balanced growth in both assets and liabilities. Cash flow from operating activities showed a positive trend, reaching 27.00 Cr in March 2025, contributing to a net cash inflow of 18.00 Cr for the same period. Overall, IRIS Business has shown a robust recovery and growth trajectory in its financial performance over the years.

When is the next results date for IRIS Business?

The next results date for IRIS Business is 13 November 2025.

The next results date for IRIS Business is scheduled for 13 November 2025.

Who are the top shareholders of the IRIS Business?

The top shareholders of IRIS Business are Subramaniam Swaminathan with 21.77%, followed by Subhkam Ventures I Private Limited at 5.79%, and individual investors holding 37.49%. There are no pledged promoter holdings or mutual funds invested in the company.

The top shareholders of IRIS Business include Subramaniam Swaminathan, who holds the largest share at 21.77%. Following him, the highest public shareholder is Subhkam Ventures I Private Limited, with a stake of 5.79%. Additionally, individual investors collectively hold 37.49% of the company. There are also two Foreign Institutional Investors (FIIs) that hold a combined 1.42%. Notably, there are no pledged promoter holdings and no mutual funds currently invested in the company.

Is IRIS Business overvalued or undervalued?

As of June 24, 2025, IRIS Business is considered very expensive with a PE ratio of 40.27 and an EV to EBITDA of 24.91, indicating it is overvalued compared to peers like eClerx Services and Firstsource Solutions, despite a strong historical return of 210.83% over three years.

As of 24 June 2025, the valuation grade for IRIS Business has moved from expensive to very expensive, indicating a significant increase in perceived valuation. The company is currently considered overvalued. Key ratios include a PE ratio of 40.27, an EV to EBITDA of 24.91, and a ROCE of 69.45%. <BR><BR>In comparison to its peers, IRIS Business has a higher PE ratio than eClerx Services, which stands at 31.95, and a similar EV to EBITDA ratio to Firstsource Solutions at 24.54. Despite a strong historical performance, with a 3-year return of 210.83% compared to the Sensex's 55.62%, the current valuation metrics suggest that IRIS Business is priced too high relative to its earnings potential and market conditions.

Has IRIS Business declared dividend?

No Dividend History Available