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
-34.44%
0.09
55.84%
Sensex
-1.65%
-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
13.85%
ROCE (avg)
24.80%
ROE (avg)
13.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
25
Price to Book Value
2.42
EV to EBIT
70.44
EV to EBITDA
45.18
EV to Capital Employed
3.93
EV to Sales
2.81
PEG Ratio
0.12
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CF(Y)
Highest at Rs 105.06 Cr
PAT(Latest six months)
At Rs 5.49 cr has Grown at 62.74%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.67 times
NET SALES(Q)
At Rs 32.75 cr has Grown at 30.01%
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -3.44 cr has Fallen at -1223.08%
PAT(Q)
At Rs -0.97 cr has Fallen at -476.0%
PBDIT(Q)
Lowest at Rs -1.66 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -5.07%
EPS(Q)
Lowest at Rs -0.47
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Here's what is working for IRIS Regtech Sol
Operating Cash Flow - Annually
Highest at Rs 105.06 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 32.75 cr has Grown at 30.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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
Here's what is not working for IRIS Regtech Sol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.44 cr has Fallen at -1223.08%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.97 cr has Fallen at -476.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -5.07%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.47
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
