Why is Iris Clothings Ltd ?
1
With a growth in Net Profit of 113.62%, the company declared Very Positive results in Mar 26
- NET SALES(Q) Highest at Rs 60.48 cr
- PBDIT(Q) Highest at Rs 10.80 cr.
- PBT LESS OI(Q) Highest at Rs 8.64 cr.
How much should you buy?
- 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
16.93%
0.45
38.02%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
16.77%
EBIT Growth (5y)
16.30%
EBIT to Interest (avg)
6.18
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.19
Tax Ratio
26.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.80%
ROCE (avg)
17.01%
ROE (avg)
16.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
26
Price to Book Value
4.79
EV to EBIT
29.13
EV to EBITDA
24.48
EV to Capital Employed
4.07
EV to Sales
3.74
PEG Ratio
1.79
Dividend Yield
NA
ROCE (Latest)
13.98%
ROE (Latest)
11.42%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
25What is working for the Company
NET SALES(Q)
Highest at Rs 60.48 cr
PBDIT(Q)
Highest at Rs 10.80 cr.
PBT LESS OI(Q)
Highest at Rs 8.64 cr.
PAT(Q)
Highest at Rs 6.43 cr.
EPS(Q)
Highest at Rs 0.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Iris Clothings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.64 cr has Grown at 80.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.43 cr has Grown at 80.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.56 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 60.48 cr has Grown at 41.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 42.65 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






