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IRIS RegTech Solutions Limited

IRIS RegTech Solutions Limited

IRIS.NS
IRIS RegTech Solutions LimitedIN flagNational Stock Exchange of India
266.50
INR
-8.55
- -
5.48BMarket Cap

Total Valuation

IRIS RegTech Solutions Limited carries a market capitalization of 5.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.48B
Enterprise Value2.82B

Share Statistics

IRIS RegTech Solutions Limited currently has 20.57M shares outstanding.

Shares Outstanding20.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IRIS RegTech Solutions Limited trades at a trailing price-to-earnings ratio of 3.23. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 19.89.

PE Ratio3.23
PS Ratio3.07
PB Ratio19.89
P/TBV Ratio2.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IRIS RegTech Solutions Limited trades at an EV/EBITDA multiple of 34.09 and an EV/FCF ratio of 598.95. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.09 provides insight into valuation relative to core operating earnings.

EV / Sales2.12
EV / EBITDA34.09
EV / EBIT34.09
EV / FCF598.95

Financial Position

IRIS RegTech Solutions Limited maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.82, indicating moderate leverage, while an interest coverage ratio of 14.74 demonstrates strong ability to service its debt obligations.

Current Ratio3.52
Quick Ratio2.78
Debt / Equity0.82
Debt / EBITDA0.20
Interest Coverage14.74

Financial Efficiency

IRIS RegTech Solutions Limited posts a return on equity of 393.57 and a return on invested capital of 4.90.

Return on Equity (ROE)393.57
Return on Assets (ROA)66.91
Return on Invested Capital (ROIC)4.90
Return on Capital Employed (ROCE)359.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IRIS RegTech Solutions Limited has paid 26.91M in income taxes, reflecting an effective tax rate of 16.11.

Income Tax26.91M
Effective Tax Rate16.11

Stock Price Statistics

IRIS RegTech Solutions Limited's stock has declined approximately -31.35866% over the past 52 weeks. The 50-day moving average sits at 247.62, while the 200-day moving average is 277.34.

Beta (5Y)N/A
52-Week Price Change-31.35866%
50-Day Moving Average247.62
200-Day Moving Average277.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IRIS RegTech Solutions Limited generated 1.33B in revenue and converted that into 1.26B in net income, yielding earnings per share of 7.19. EBITDA reached 82.83M, while operating income came in at 82.83M.

Revenue1.33B
Gross Profit624.06M
Operating Income82.83M
Pretax Income167.11M
Net Income1.26B
EBITDA82.83M
EBIT82.83M
Earnings Per Share (EPS)7.19

Balance Sheet

IRIS RegTech Solutions Limited holds 1.28B in cash and equivalents against 16.53M in total debt, resulting in a net debt position of -123.19M. Total book value stands at 205.68M, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt16.53M
Net Debt-123.19M
Equity (Book Value)205.68M
Book Value Per Share10.60
Working Capital1.16B

Margins

IRIS RegTech Solutions Limited operates with a gross margin of 46.86, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 94.99 provide insight into operational efficiency.

Gross Margin46.86
Operating Margin6.22
Pretax Margin12.55
Profit Margin94.99
EBITDA Margin6.22

Scores

IRIS RegTech Solutions Limited posts an Altman Z-Score of 5.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.98