ScoreWhy is IRIS Regtech Solutions Ltd ?
1
With ROE of 12, it has a Very Expensive valuation with a 2.6 Price to Book Value
- 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 -32.60%, its profits have risen by 74.4% ; the PEG ratio of the company is 0.3
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 13.31% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.60% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is IRIS Regtech Sol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRIS Regtech Sol
-32.6%
-0.62
52.73%
Sensex
9.66%
0.84
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.32%
EBIT Growth (5y)
33.38%
EBIT to Interest (avg)
7.05
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.71
Tax Ratio
31.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.63%
ROCE (avg)
26.48%
ROE (avg)
14.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
25
Price to Book Value
2.58
EV to EBIT
47.71
EV to EBITDA
37.78
EV to Capital Employed
3.96
EV to Sales
3.31
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
12.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 5.31 cr has Grown at 50.0%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.65 times
NET SALES(Q)
Highest at Rs 35.59 cr
-5What is not working for the Company
ROCE(HY)
Lowest at -53.05%
NON-OPERATING INCOME(Q)
is 39.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IRIS Regtech Sol
Profit After Tax (PAT) - Quarterly
At Rs 5.31 cr has Grown at 50.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IRIS Regtech Sol
Non Operating Income - Quarterly
is 39.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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