IRIS
IRIS RegTech Solutions Limited (IRIS) Stock Analysis
Iris Business Services Limited provides regulatory filing, XBRL, and compliance software to corporates and regulators. Its platforms support GST, MCA, and tax reporting workflows. The company is a niche listed regtech and data services firm.
Technology › Software - Application
₹214.80
-4.57% 1W | -28.80% 52W
Market Cap
442 CR
P/E Ratio
34.8
52W High
₹388.1
52W Low
₹203
Div. Yield
0%
Beta
0.8
50 DMA
₹243.3
200 DMA
₹251.9
Profit Margin
92.1%
Inst. Own.
9.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.63 | 23.97 | 27.34 | 30.35 | 27.65 | 26.91 | 32.83 | 29.74 | 25.19 | 28.56 | 35.59 | 39.15 | 32.75 |
| Expenses | 18.19 | 21.11 | 23.83 | 23.94 | 23.90 | 22.18 | 27.63 | 24.23 | 24.94 | 28.42 | 30.99 | 33.80 | 34.42 |
| Operating Profit | 2.44 | 2.86 | 3.51 | 6.41 | 3.75 | 4.73 | 5.20 | 5.51 | 0.25 | 0.14 | 4.60 | 5.35 | -1.67 |
| OPM % | 11.83% | 11.93% | 12.84% | 21.12% | 13.56% | 17.58% | 15.84% | 18.53% | 0.99% | 0.49% | 12.92% | 13.67% | -5.10% |
| Other Income | 0.10 | 0.20 | 0.10 | 0.25 | 0.53 | 0.81 | 0.49 | 0.32 | 1.05 | 117.55 | 3.28 | -0.04 | 2.49 |
| Interest | 0.24 | 0.26 | 0.29 | 0.36 | 0.18 | 0.22 | 0.19 | 0.20 | 0.16 | 0.08 | 0.21 | 0.11 | 0.34 |
| Depreciation | 1.14 | 1.15 | 1.24 | 0.98 | 0.47 | 0.37 | 0.52 | 0.45 | 0.50 | 0.51 | 0.54 | 0.54 | 1.44 |
| Profit before tax | 1.16 | 1.65 | 2.08 | 5.32 | 3.63 | 4.95 | 4.98 | 5.18 | 0.64 | 117.10 | 7.13 | 4.66 | -0.96 |
| Tax % | 19.83% | 16.97% | 14.90% | 11.28% | 20.39% | 21.41% | 27.91% | 44.40% | 65.62% | 0.22% | 25.53% | 10.94% | 2.08% |
| Net Profit | 0.93 | 1.37 | 1.76 | 4.73 | 2.89 | 3.89 | 3.59 | 2.88 | 0.23 | 116.85 | 5.31 | 4.15 | -0.97 |
| EPS in Rs | 0.48 | 0.69 | 0.89 | 2.43 | 1.46 | 1.93 | 1.77 | 1.37 | 0.09 | 56.84 | 2.58 | 2.02 | -0.47 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 32 | 27 | 35 | 40 | 51 | 57 | 61 | 74 | 102 | 110 | 128 | 136 |
| Expenses | 46 | 37 | 32 | 35 | 41 | 43 | 46 | 54 | 64 | 87 | 91 | 118 | 128 |
| Operating Profit | 8 | -5 | -5 | 0 | -1 | 8 | 11 | 7 | 10 | 15 | 19 | 10 | 8 |
| OPM % | 15% | -16% | -19% | 0.8% | -1.9% | 15% | 20% | 12% | 13% | 15% | 17% | 8% | 6% |
| Other Income | 2 | 5 | -0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 122 | 123 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 5 | 5 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 2 | 2 | 3 |
| Profit before tax | 3 | -7 | -12 | -6 | -5 | 1 | 4 | 2 | 5 | 10 | 19 | 130 | 128 |
| Tax % | -1% | 12% | -13% | -8% | 14% | 15% | -14% | 39% | 18% | 14% | 29% | 2% | |
| Net Profit | 3 | -8 | -11 | -5 | -6 | 0 | 4 | 1 | 4 | 9 | 13 | 127 | 125 |
| EPS in Rs | 4.27 | -10.85 | -15.28 | -2.74 | -3.24 | 0.25 | 2.19 | 0.52 | 2.21 | 4.49 | 6.34 | 61.50 | 60.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 20.0% | 18.0% | 15.0% |
| Profit CAGR | 207.0% | 97.0% | 31.0% |
Shareholding Pattern
Promoters34.68%
FIIs0.50%
DIIs11.08%
Public53.72%
Promoters34.65%
FIIs1.73%
DIIs12.79%
Public50.82%
Promoters34.63%
FIIs1.73%
DIIs12.90%
Public50.73%
Promoters34.63%
FIIs1.87%
DIIs13.06%
Public50.43%
Promoters34.63%
FIIs1.76%
DIIs12.08%
Public51.52%
Promoters37.82%
Public62.19%
Promoters37.10%
FIIs0.15%
Public62.75%
Promoters34.68%
FIIs1.42%
DIIs11.08%
Public52.82%
Promoters34.63%
FIIs1.87%
DIIs13.06%
Public50.43%
Promoters34.63%
FIIs1.76%
DIIs12.08%
Public51.52%
IRIS
Holdings Analysis
Key strengths & risk signals
60
Overall
70
Fundamental
51
Technical
Risks (4)
CAUTION! Company made loss in last quarter. Be careful.
POOR YEAR! Stock declined 28.8% in the last year.
WEAK POSITION! Current price (214.8) is below both moving averages.
WEAK! Trading at 6.4% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 92.1% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 26,955 vs down days: 20,894. Ratio: 1.29x
APPROACHING OVERSOLD! RSI at 35.5 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
60Overall
70Fundamental
51Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.4% (EXCELLENT, 15/15). Profit CAGR: 209.4% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 92.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 62.7% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (243.3) is below 200-day average (251.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (214.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 28.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 26,955 vs down days: 20,894. Ratio: 1.29x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.6% (1 week), 15.4% (1 month), 16.6% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
IRIS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-25 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRIS | ₹214.80 | 34.8 | 92.1% | 20.4% | 209.4% | -28.8% | 60 | BREAKDOWN | -600.0% | -124.4% | +30.2% | -16.3% |
| TRACXN | ₹34.70 | – | -14.3% | 2.4% | – | -33.9% | 48 | BREAKOUT | -372.7% | +15.4% | -0.5% | +2.9% |
| XTGLOBAL | ₹26.80 | 31.5 | 4.0% | 15.1% | 5.5% | -31.3% | 54 | BREAKDOWN | +6.9% | -16.2% | +1.1% | +4.2% |
| ABMKNO | ₹161.20 | 36.5 | 8.1% | 9.1% | -10.6% | -16.0% | 52 | BREAKDOWN | -27.0% | +50.0% | +4.4% | +2.7% |
| TREJHARA | ₹130.60 | 23.7 | 7.2% | 85.1% | – | -28.3% | 53 | HIT RESISTANCE | +585.7% | +50.0% | +107.4% | +61.3% |
| KSOLVES | ₹242.40 | 15.5 | 22.3% | 27.6% | 11.6% | -24.8% | 62 | APPROACHING SUPPORT | +43.7% | -5.2% | +9.8% | -3.7% |
| SOFTTECH | ₹448.30 | 123.5 | 3.6% | 26.7% | 7.3% | +20.9% | 73 | BREAKOUT | +11.1% | -58.3% | +23.3% | -28.5% |
| INNOVANA | ₹301.50 | 21.4 | 22.1% | 18.7% | 12.3% | -42.3% | 70 | BOUNCE FROM SUPPORT | -56.6% | +93.1% | +21.5% | +19.6% |
Data from TradeAlone · Updated daily
No news tagged for IRIS yet.
