ScoreWhy is IRIS Regtech Solutions Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.75% of over the last 5 years
2
With ROE of 14, it has a Expensive valuation with a 2.4 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 -10.51%, its profits have risen by 112.5% ; the PEG ratio of the company is 0.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
IRIS Regtech Sol
-10.51%
-0.20
53.51%
Sensex
-7.23%
-0.56
13.01%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.03%
EBIT Growth (5y)
3.75%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.62
Tax Ratio
17.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.93%
ROCE (avg)
24.80%
ROE (avg)
13.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
2.45
EV to EBIT
46.91
EV to EBITDA
37.45
EV to Capital Employed
4.00
EV to Sales
3.02
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.52%
ROE (Latest)
14.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 6.46 cr has Grown at 107.3%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.67 times
NET SALES(Q)
Highest at Rs 39.15 cr
PBT LESS OI(Q)
Highest at Rs 7.20 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IRIS Regtech Sol
Profit After Tax (PAT) - Quarterly
At Rs 6.46 cr has Grown at 107.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 39.15 cr has Grown at 31.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.20 cr has Grown at 34.58%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.67 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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