ScoreWhy is Iris Clothings Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Healthy long term growth as Operating profit has grown by an annual rate 32.88%
3
Flat results in Sep 25
4
With ROCE of 13.5, it has a Expensive valuation with a 4.1 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 15.8%
5
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
6
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, Low Return
Absolute
Risk Adjusted
Volatility
Iris Clothings
-0.48%
-0.02
38.59%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.29%
EBIT Growth (5y)
32.88%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.21
Tax Ratio
26.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
17.39%
ROE (avg)
16.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
26
Price to Book Value
4.67
EV to EBIT
30.03
EV to EBITDA
24.38
EV to Capital Employed
4.06
EV to Sales
4.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.53%
ROE (Latest)
10.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 44.32 cr
PBT LESS OI(Q)
At Rs 5.43 cr has Grown at 21.6% (vs previous 4Q average
PAT(Q)
At Rs 4.12 cr has Grown at 23.7% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Iris Clothings
Net Sales - Quarterly
Highest at Rs 44.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.43 cr has Grown at 21.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.47 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.12 cr has Grown at 23.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.33 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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