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Iris Clothings Ltd. (IN:IRISDOREME)
:IRISDOREME
Total Valuation
Iris Clothings Ltd. has a market cap or net worth of ₹5.85B. The enterprise value is ₹5.53B.
Market Cap₹5.85B
Enterprise Value₹5.53B
Share Statistics
Iris Clothings Ltd. has 95,165,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,165,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iris Clothings Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 25.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)25.11%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.93
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of Iris Clothings Ltd. is 27.86. Iris Clothings Ltd.’s PEG ratio is -0.17.
PE Ratio27.86
PS Ratio0.00
PB Ratio1.95
Price to Fair Value4.44
Price to FCF-5.20
Price to Operating Cash Flow53.40
PEG Ratio-0.17
Income Statement
In the last 12 months, Iris Clothings Ltd. had revenue of 1.46B and earned 131.22M in profits. Earnings per share was 1.61.
Revenue1.46B
Gross Profit696.43M
Operating Income452.38M
Pretax Income178.16M
Net Income131.22M
EBITDA280.09M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Iris Clothings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-13.64%
50-Day Moving Average54.99
200-Day Moving Average57.99
Relative Strength Index (RSI)63.00
Average Volume (3m)227.99K
Important Dates
Iris Clothings Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Iris Clothings Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 74.21%
Current Ratio2.01
Quick Ratio0.91
Debt to Market Cap0.10
Net Debt to EBITDA1.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Iris Clothings Ltd. has paid 46.93M in taxes.
Income Tax46.93M
Effective Tax Rate0.26
Enterprise Valuation
Iris Clothings Ltd. EV to EBITDA ratio is 14.82, with an EV/FCF ratio of 245.65.
EV to Sales2.84
EV to EBITDA14.82
EV to Free Cash Flow245.65
EV to Operating Cash Flow163.78
Balance Sheet
Iris Clothings Ltd. has ₹9.20M in cash and marketable securities with ₹504.30M in debt, giving a net cash position of ₹495.10M billion.
Cash & Marketable Securities₹9.20M
Total Debt₹504.30M
Net Cash₹495.10M
Net Cash Per Share₹5.20
Tangible Book Value Per Share₹10.08
Margins
Gross margin is 47.52%, with operating margin of 30.93%, and net profit margin of 8.97%.
Gross Margin47.52%
Operating Margin30.93%
Pretax Margin12.18%
Net Profit Margin8.97%
EBITDA Margin19.15%
EBIT Margin14.84%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―