Iris Clothings Ltd. (IRISDOREME) AI Stock Analysis

• Market Cap: ₹6.34B
• Dividend Yield: N/A
• Average Volume (3M): 143.04K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 0.41
• Revenue Growth: 17.85%
• EPS Growth: 97.00%
• Country: IN
• Employees: 1,459
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.14
• Shares Outstanding: 190,331,470
• 10 Day Avg. Volume: 145,316
• 30 Day Avg. Volume: 143,036
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹38.00
• Price Target Upside: 14.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ₹38.00 ▲(14.11% Upside)

The stock benefits from strong financial performance and positive technical indicators, with bullish momentum supported by prices above key moving averages. Valuation is moderate, suggesting potential for growth despite the lack of dividend yield. Management of liabilities and capital expenditure stability are important for future prospects.

Iris Clothings Ltd. Business Overview & Revenue Model

Company Description

Iris Clothings Ltd. (IRISDOREME) is a company engaged in the design, manufacture, and sale of fashion apparel. The company primarily focuses on children's wear, offering a wide range of clothing items that cater to various age groups. Iris Clothings is known for its commitment to quality and contemporary design, positioning itself as a trusted brand in the apparel industry.

How the Company Makes Money

Iris Clothings Ltd. generates revenue through the sale of its apparel products. The company's key revenue streams include wholesale distribution to retailers and direct-to-consumer sales through various channels, including physical stores and online platforms. Additionally, Iris Clothings may engage in strategic partnerships with other brands or retailers to expand its market reach and drive sales. The company's earnings are influenced by factors such as market demand, fashion trends, and its ability to manage production costs effectively.

Iris Clothings Ltd. Financial Statement Overview

Summary

Overall, Iris Clothings Ltd. is performing well financially, with strong revenue growth and improving profitability metrics. The balance sheet is robust, though careful management of liabilities is advised. Cash flow generation is improving, but stability in capital expenditure is needed. The company is well-positioned in the apparel manufacturing industry with a solid financial foundation to support future growth.

Income Statement

Iris Clothings Ltd. has demonstrated strong revenue growth over the years, with a significant increase in total revenue from 2020 to 2025. The gross profit margin remains robust, and there's a steady improvement in net profit margins. EBIT and EBITDA margins are healthy, indicating operational efficiency. The company shows resilience in a competitive industry, which is a positive indicator of its market position.

Balance Sheet

The balance sheet reflects a solid financial position with a consistent increase in total assets and stockholders' equity, suggesting strong capital management. The debt-to-equity ratio is moderate, indicating a balanced approach to leveraging. However, the company should be cautious of increasing total liabilities, which could pose a future risk if not managed well.

Cash Flow

Iris Clothings Ltd. has shown improvement in free cash flow generation, which is a positive sign. The operating cash flow to net income ratio is favorable, suggesting effective cash management. However, capital expenditures have fluctuated, impacting the consistency of free cash flow. Continued focus on optimizing cash flow will be crucial for sustained financial health.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.46B	1.46B	1.21B	1.13B	1.11B	873.12M
Gross Profit	543.99M	696.43M	619.71M	512.59M	477.47M	353.89M
EBITDA	281.31M	280.09M	264.27M	195.06M	215.59M	171.41M
Net Income	131.22M	131.22M	122.12M	82.59M	101.47M	65.33M
Balance Sheet
Total Assets	1.57B	1.57B	1.33B	1.09B	937.89M	758.85M
Cash, Cash Equivalents and Short-Term Investments	9.20M	9.20M	15.78M	14.72M	405.00K	592.64K
Total Debt	504.30M	504.30M	441.95M	350.99M	327.66M	273.81M
Total Liabilities	744.82M	744.82M	640.76M	523.59M	450.99M	370.65M
Stockholders Equity	822.84M	822.84M	691.62M	569.50M	486.91M	388.21M
Cash Flow
Free Cash Flow	0.00	16.90M	-10.19M	-7.16M	-37.04M	64.50M
Operating Cash Flow	0.00	25.35M	17.12M	12.83M	9.62M	89.84M
Investing Cash Flow	0.00	365.00K	-27.16M	-19.82M	-45.02M	-16.37M
Financing Cash Flow	0.00	-25.37M	10.28M	6.76M	35.22M	-73.20M

Iris Clothings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IRISDOREME, the sentiment is Positive. The current price of 33.3 is above the 20-day moving average (MA) of 31.68, above the 50-day MA of 31.50, and above the 200-day MA of 28.58, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 74.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IRISDOREME.

Iris Clothings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRISDOREME	74 Outperform	₹6.34B	24.97		―	17.85%	97.00%
SREEL	67 Neutral	₹5.44B	24.11		―	1.03%	-15.89%
RUBYMILLS	62 Neutral	₹7.85B	18.56		―	2.40%	-0.90%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
ROML	50 Neutral	₹1.39B	25.46		―	-8.23%	59.52%
VARDMNPOLY	38 Underperform	₹4.28B	―		―	-23.11%	-223.96%