IRIS Business Services Statistics

Total Valuation

IRIS Business Services has a market cap or net worth of INR 8.60 billion. The enterprise value is 8.42 billion.

Market Cap	8.60B
Enterprise Value	8.42B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IRIS Business Services has 19.99 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	n/a
Shares Outstanding	19.99M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	44.64%
Owned by Institutions (%)	5.37%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 64.40.

PE Ratio	64.40
Forward PE	n/a
PS Ratio	7.20
PB Ratio	13.78
P/TBV Ratio	16.52
P/FCF Ratio	69.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.40, with an EV/FCF ratio of 68.01.

EV / Earnings	64.23
EV / Sales	7.25
EV / EBITDA	56.40
EV / EBIT	56.03
EV / FCF	68.01

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.08.

Current Ratio	2.30
Quick Ratio	1.43
Debt / Equity	0.08
Debt / EBITDA	0.30
Debt / FCF	0.37
Interest Coverage	22.92

Financial Efficiency

Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE)	27.91%
Return on Assets (ROA)	10.63%
Return on Capital (ROIC)	17.48%
Revenue Per Employee	2.54M
Profits Per Employee	286,192
Employee Count	458
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+210.40%
50-Day Moving Average	404.27
200-Day Moving Average	264.30
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	2,662

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IRIS Business Services had revenue of INR 1.16 billion and earned 131.08 million in profits. Earnings per share was 6.68.

Revenue	1.16B
Gross Profit	609.84M
Operating Income	150.24M
Pretax Income	160.00M
Net Income	131.08M
EBITDA	145.25M
EBIT	150.24M
Earnings Per Share (EPS)	6.68

Full Income Statement

Balance Sheet

The company has 225.59 million in cash and 45.42 million in debt, giving a net cash position of 180.17 million or 9.01 per share.

Cash & Cash Equivalents	225.59M
Total Debt	45.42M
Net Cash	180.17M
Net Cash Per Share	9.01
Equity (Book Value)	603.19M
Book Value Per Share	31.20
Working Capital	466.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.64 million and capital expenditures -60.87 million, giving a free cash flow of 123.78 million.

Operating Cash Flow	184.64M
Capital Expenditures	-60.87M
Free Cash Flow	123.78M
FCF Per Share	6.19

Full Cash Flow Statement

Margins

Gross margin is 52.48%, with operating and profit margins of 12.93% and 11.28%.

Gross Margin	52.48%
Operating Margin	12.93%
Pretax Margin	13.77%
Profit Margin	11.28%
EBITDA Margin	12.50%
EBIT Margin	12.93%
FCF Margin	10.65%

Dividends & Yields

IRIS Business Services does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-2.17%
Earnings Yield	1.55%
FCF Yield	1.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a