Iris Clothings Ltd. (IN:IRISDOREME)
:IRISDOREME
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Total Valuation
Iris Clothings Ltd. has a market cap or net worth of ₹6.91B. The enterprise value is ₹6.37B.
Market Cap₹6.91B
Enterprise Value₹6.37B
Share Statistics
Iris Clothings Ltd. has 190,331,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,331,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Iris Clothings Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.18%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.31M
Profits Per Employee110.98K
Employee Count1,459
Asset Turnover0.94
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Iris Clothings Ltd. is 35.6. Iris Clothings Ltd.’s PEG ratio is 7.21.
PE Ratio35.6
PS Ratio3.02
PB Ratio4.07
Price to Fair Value4.07
Price to FCF-22.12
Price to Operating Cash Flow-49.28
PEG Ratio7.21
Income Statement
In the last 12 months, Iris Clothings Ltd. had revenue of 1.91B and earned 161.92M in profits. Earnings per share was 0.85.
Revenue1.91B
Gross Profit469.40M
Operating Income244.70M
Pretax Income221.10M
Net Income161.92M
EBITDA291.31M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was -135.74M and capital expenditures -28.31M, giving a free cash flow of -164.05M billion.
Operating Cash Flow-135.74M
Free Cash Flow-164.05M
Free Cash Flow per Share-0.86
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
Beta0.65
52-Week Price Change22.06%
50-Day Moving Average33.19
200-Day Moving Average33.19
Relative Strength Index (RSI)56.07
Average Volume (3m)314.34K
Important Dates
Iris Clothings Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Iris Clothings Ltd. as a current ratio of 3.19, with Debt / Equity ratio of 24.21%
Current Ratio3.19
Quick Ratio1.66
Debt to Market Cap0.04
Net Debt to EBITDA1.14
Interest Coverage Ratio9.17
Taxes
In the past 12 months, Iris Clothings Ltd. has paid 59.18M in taxes.
Income Tax59.18M
Effective Tax Rate0.27
Enterprise Valuation
Iris Clothings Ltd. EV to EBITDA ratio is 20.94, with an EV/FCF ratio of -23.40.
EV to Sales3.20
EV to EBITDA20.94
EV to Free Cash Flow-23.40
EV to Operating Cash Flow-65.58
Balance Sheet
Iris Clothings Ltd. has ₹9.51M in cash and marketable securities with ₹404.27M in debt, giving a net cash position of -₹394.76M billion.
Cash & Marketable Securities₹9.51M
Total Debt₹404.27M
Net Cash-₹394.76M
Net Cash Per Share-₹2.07
Tangible Book Value Per Share₹7.44
Margins
Gross margin is 27.88%, with operating margin of 12.82%, and net profit margin of 8.48%.
Gross Margin27.88%
Operating Margin12.82%
Pretax Margin11.58%
Net Profit Margin8.48%
EBITDA Margin15.26%
EBIT Margin12.82%
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 Forecast30.49%
EPS Growth Forecast-36.24%