ScoreWhy is IRIS Regtech Solutions Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 3.75% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- 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
4
With ROE of 14, it has a Very Expensive valuation with a 2.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.19%, its profits have risen by 112.5% ; the PEG ratio of the company is 0.2
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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.25% in the last 1 year, its fall in the stock was much higher with a return of -22.19%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IRIS Regtech Sol should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IRIS Regtech Sol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IRIS Regtech Sol
-22.19%
-0.41
54.12%
Sensex
-6.58%
-0.50
13.27%
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
20
Industry P/E
22
Price to Book Value
2.80
EV to EBIT
55.39
EV to EBITDA
44.22
EV to Capital Employed
4.72
EV to Sales
3.57
PEG Ratio
0.19
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
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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