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Iris Clothings Ltd. (IRISDOREME) Stock Statistics & Valuation Metrics

Total Valuation

Iris Clothings Ltd. has a market cap or net worth of INR 10.32B. The enterprise value is INR 12.73B.

Market Cap
INR 10.32B
Enterprise Value
INR 12.73B

Share Statistics

Iris Clothings Ltd. has 190,331,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
190,331,470
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Iris Clothings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
10.18%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
1.08M
Profits Per Employee
92.00K
Employee Count
1,760
Asset Turnover
0.94
Inventory Turnover
1.89

Valuation Ratios

The current PE Ratio of Iris Clothings Ltd. is 55.90. Iris Clothings Ltd.’s PEG ratio is 2.29.

PE Ratio
55.90
PS Ratio
4.72
PB Ratio
5.87
Price to FCF
-62.91
Price to Operating Cash Flow
-79.11
PEG Ratio
2.29

Income Statement

In the last 12 months, Iris Clothings Ltd. had revenue of 1.91B and earned 161.92M in profits. Earnings per share was 0.85.

Revenue
1.91B
Gross Profit
469.40M
Operating Income
244.70M
Pretax Income
221.10M
Net Income
161.92M
EBITDA
294.39M
Earnings Per Share (EPS)
0.85

Cash Flow

In the last 12 months, operating cash flow was -135.74M and capital expenditures -28.31M, giving a free cash flow of -164.05M billion.

Operating Cash Flow
-135.74M
Free Cash Flow
-164.05M
Free Cash Flow per Share
-0.83

Dividends & Yields

Iris Clothings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.59%
Earnings Yield
1.73%

Stock Price Statistics

Beta
1.00
52-Week Price Change
64.00%
50-Day Moving Average
60.33
200-Day Moving Average
43.67
Relative Strength Index (RSI)
38.50
Average Volume (3m)
956.71K

Important Dates

Iris Clothings Ltd. upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 08, 2027
Ex-Dividend Date
―

Financial Position

Iris Clothings Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 24.21%

Current Ratio
3.19
Quick Ratio
1.66
Debt to Market Cap
0.03
Net Debt to EBITDA
1.13
Interest Coverage Ratio
9.17

Taxes

In the past 12 months, Iris Clothings Ltd. has paid 59.18M in taxes.

Income Tax
59.18M
Effective Tax Rate
0.27

Enterprise Valuation

Iris Clothings Ltd. EV to EBITDA ratio is 31.43, with an EV/FCF ratio of -66.20.

EV to Sales
4.97
EV to EBITDA
31.43
EV to Free Cash Flow
-66.20
EV to Operating Cash Flow
-80.01

Balance Sheet

Iris Clothings Ltd. has INR 10.73M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 10.73M billion.

Cash & Marketable Securities
INR 10.73M
Total Debt
INR 0.00
Net Cash
INR 10.73M
Net Cash Per Share
INR 0.06
Tangible Book Value Per Share
INR 7.45

Margins

Gross margin is 24.66%, with operating margin of 12.87%, and net profit margin of 8.48%.

Gross Margin
24.66%
Operating Margin
12.87%
Pretax Margin
11.47%
Net Profit Margin
8.48%
EBITDA Margin
15.81%
EBIT Margin
12.99%

Analyst Forecast

The average price target for Iris Clothings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
40.72%
EPS Growth Forecast
-27.27%

Scores

Smart Score
―
AI Score
57