Iris Clothings Ltd. (IRISDOREME) AI Stock Analysis

• Market Cap: ₹6.44B
• Dividend Yield: N/A
• Average Volume (3M): 314.34K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 0.37
• Revenue Growth: 12.30%
• EPS Growth: 92.63%
• Country: IN
• Employees: 1,459
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.22
• Shares Outstanding: 190,331,470
• 10 Day Avg. Volume: 427,066
• 30 Day Avg. Volume: 314,338
• PEG Ratio: 3.48
• Price to Book (P/B): 4.44
• Price to Sales (P/S): 2.50
• P/FCF Ratio: 216.35
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 36.57
• Revenue Forecast (FY): ₹143.89B

• Rating: 71 Outperform
• Price Target: ₹36.00 ▲(14.32% Upside)

Iris Clothings Ltd. has a solid financial foundation with strong revenue growth and improving profitability. Technical indicators suggest a positive trend, though valuation is moderate. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a solid market position and effective demand capture, supporting long-term business expansion.

Profitability

Strong profit margins reflect operational efficiency and pricing power, enhancing the company's ability to reinvest in growth.

Cash Flow Management

Effective cash flow management enhances financial flexibility, enabling strategic investments and debt management.

Negative Factors

Liability Management

Rising liabilities could strain financial resources, impacting the company's ability to invest in growth and weather economic downturns.

Capital Expenditure Fluctuations

Inconsistent capital spending can lead to unpredictable cash flow, potentially limiting strategic investment opportunities.

Dividend Policy

Lack of dividends might reduce attractiveness to income investors, potentially limiting the shareholder base and market support.

Iris Clothings Ltd. Business Overview & Revenue Model

Company Description

Iris Clothings Ltd. (IRISDOREME) is a contemporary fashion brand specializing in women's clothing, accessories, and lifestyle products. Positioned at the intersection of quality and affordability, the company offers a diverse range of products, including dresses, tops, pants, and outerwear, designed to cater to modern consumers' tastes. With a focus on sustainability and ethical production practices, IRISDOREME strives to create stylish clothing that not only looks good but also resonates with environmentally conscious shoppers. The company operates primarily in the retail and e-commerce sectors, leveraging both online platforms and boutique showrooms to reach its target audience.

How the Company Makes Money

Iris Clothings Ltd. generates revenue through multiple channels, including direct sales from its e-commerce website, brick-and-mortar retail locations, and wholesale partnerships with various department stores and boutiques. The primary revenue stream comes from the sale of its clothing and accessory lines, which are marketed to a broad demographic of fashion-forward consumers. The company also benefits from seasonal promotions and discount events that drive traffic and sales. Additionally, IRISDOREME engages in collaborative partnerships with influencers and fashion bloggers to enhance brand visibility and attract a wider customer base, further contributing to its earnings. The integration of sustainable practices and a commitment to quality have positioned the brand favorably in the competitive fashion landscape, fostering customer loyalty and repeat business.

Iris Clothings Ltd. Financial Statement Overview

Summary

Iris Clothings Ltd. shows strong revenue growth and improving profitability metrics. The balance sheet is robust, though liabilities need careful management. Cash flow generation is improving, but stability in capital expenditure is needed.

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	1.52B	1.46B	1.22B	1.13B	1.10B	873.12M
Gross Profit	624.15M	696.43M	278.43M	512.59M	477.47M	353.89M
EBITDA	274.59M	280.09M	264.27M	195.06M	215.59M	171.41M
Net Income	133.28M	131.22M	122.12M	82.59M	101.47M	65.33M
Balance Sheet
Total Assets	0.00	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	14.21M	15.17M
Total Debt	0.00	504.30M	441.95M	350.99M	327.66M	273.81M
Total Liabilities	-822.84M	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: Negative
• Last Price: 31.49
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 31.49 is below the 20-day moving average (MA) of 32.78, below the 50-day MA of 32.78, and above the 200-day MA of 29.49, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 40.97 is Neutral, neither overbought nor oversold. The STOCH value of 27.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	71 Outperform	₹6.44B	25.55	―	―	12.30%	92.63%
SREEL	67 Neutral	₹5.20B	24.86	―	―	6.38%	1.63%
RUBYMILLS	64 Neutral	₹7.60B	16.68	―	0.78%	31.27%	38.24%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ROML	57 Neutral	₹1.53B	15.59	―	―	16.20%	267.95%
VARDMNPOLY	44 Neutral	₹3.60B	10.77	―	―	5.66%	―

Iris Clothings Ltd. Corporate Events

Iris Clothings Reports No Changes in Securities for Q3 2025

Iris Clothings Limited has submitted a certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending September 30, 2025. The certificate, provided by Cameo Corporate Services Limited, confirms that there were no securities received for dematerialization during this period, indicating no changes in the company’s securities status. This announcement suggests stability in the company’s shareholding structure, which may reassure stakeholders about the company’s current operational steadiness.

Iris Clothings Ltd. AGM Shows Strong Shareholder Support

Iris Clothings Limited conducted its Annual General Meeting (AGM) on September 16, 2025, where the company presented the scrutinizer’s report and voting results. The voting process showed a high level of participation, with 88.14% of shares being voted electronically, all in favor of the resolutions presented, indicating strong shareholder support. The meeting was held via video conferencing, with 44 shareholders attending, including 6 from the promoter group and 38 from the public.

Iris Clothings Ltd. Reports Stable Q1 Financial Performance and Successful Capital Raise

Iris Clothings Ltd. reported its unaudited financial results for the quarter ended June 30, 2025, with a total income of Rs. 3,742.59 lakhs and a profit of Rs. 263.01 lakhs. The company successfully raised Rs. 4,758.28 lakhs through a rights issue and issued bonus equity shares in a 1:1 ratio. The financial results reflect a stable performance compared to the previous year, with a focus on maintaining profitability and shareholder value.