ScoreWhy is Iris Clothings Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.58% and Operating profit at 12.33% over the last 5 years
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 10.44 cr has Grown at 46.84%
- NET SALES(Latest six months) At Rs 107.72 cr has Grown at 38.81%
3
With ROCE of 14, it has a Very Expensive valuation with a 5.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 31.9% ; the PEG ratio of the company is 1.7
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Iris Clothings should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Iris Clothings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Iris Clothings
59.6%
1.58
37.98%
Sensex
-4.45%
-0.34
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.58%
EBIT Growth (5y)
12.33%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.19
Tax Ratio
26.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
17.01%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
26
Price to Book Value
6.63
EV to EBIT
36.70
EV to EBITDA
30.48
EV to Capital Employed
5.56
EV to Sales
4.85
PEG Ratio
1.68
Dividend Yield
NA
ROCE (Latest)
13.98%
ROE (Latest)
12.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 10.44 cr has Grown at 46.84%
NET SALES(Latest six months)
At Rs 107.72 cr has Grown at 38.81%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Iris Clothings
Profit After Tax (PAT) - Latest six months
At Rs 10.44 cr has Grown at 46.84%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 107.72 cr has Grown at 38.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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