ScoreWhy is IRIS Regtech Solutions Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST, DOW and OBV
2
With ROE of 14, it has a Very Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.20%, its profits have risen by 112.5% ; the PEG ratio of the company is 0.2
3
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
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, High Return
Absolute
Risk Adjusted
Volatility
IRIS Regtech Sol
0.7%
0.09
55.84%
Sensex
-5.06%
-0.49
12.94%
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
2.35
EV to EBIT
44.41
EV to EBITDA
35.45
EV to Capital Employed
3.78
EV to Sales
2.86
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
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 5.31 cr has Grown at 50.0%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.65 times
NET SALES(Q)
Highest at Rs 35.59 cr
-5What is not working for the Company
ROCE(HY)
Lowest at -53.05%
NON-OPERATING INCOME(Q)
is 39.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for IRIS Regtech Sol
Profit After Tax (PAT) - Quarterly
At Rs 5.31 cr has Grown at 50.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.65 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for IRIS Regtech Sol
Non Operating Income - Quarterly
is 39.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 2.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
