Iris Clothings Limited (NSE:IRISDOREME)

Iris Clothings Statistics

Total Valuation

Iris Clothings has a market cap or net worth of INR 5.07 billion. The enterprise value is 5.33 billion.

Market Cap	5.07B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Iris Clothings has 163.14 million shares outstanding. The number of shares has increased by 7.45% in one year.

Current Share Class	163.14M
Shares Outstanding	163.14M
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	70.94%
Owned by Institutions (%)	n/a
Float	47.41M

Valuation Ratios

The trailing PE ratio is 40.10.

PE Ratio	40.10
Forward PE	n/a
PS Ratio	3.27
PB Ratio	3.83
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -29.90.

EV / Earnings	39.22
EV / Sales	3.44
EV / EBITDA	20.20
EV / EBIT	24.90
EV / FCF	-29.90

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.21.

Current Ratio	4.19
Quick Ratio	1.73
Debt / Equity	0.21
Debt / EBITDA	1.03
Debt / FCF	-1.53
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	1.11M
Profits Per Employee	97,101
Employee Count	1,401
Asset Turnover	0.95
Inventory Turnover	1.26

Taxes

In the past 12 months, Iris Clothings has paid 47.85 million in taxes.

Income Tax	47.85M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is -0.15, so Iris Clothings's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+2.68%
50-Day Moving Average	34.32
200-Day Moving Average	31.50
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	457,125

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 Clothings had revenue of INR 1.55 billion and earned 136.04 million in profits. Earnings per share was 0.78.

Revenue	1.55B
Gross Profit	677.87M
Operating Income	214.26M
Pretax Income	183.89M
Net Income	136.04M
EBITDA	244.93M
EBIT	214.26M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 9.51 million in cash and 272.41 million in debt, with a net cash position of -262.90 million or -1.61 per share.

Cash & Cash Equivalents	9.51M
Total Debt	272.41M
Net Cash	-262.90M
Net Cash Per Share	-1.61
Equity (Book Value)	1.32B
Book Value Per Share	7.07
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -146.98 million and capital expenditures -31.45 million, giving a free cash flow of -178.43 million.

Operating Cash Flow	-146.98M
Capital Expenditures	-31.45M
Free Cash Flow	-178.43M
FCF Per Share	-1.09

Margins

Gross margin is 43.65%, with operating and profit margins of 13.80% and 8.76%.

Gross Margin	43.65%
Operating Margin	13.80%
Pretax Margin	11.84%
Profit Margin	8.76%
EBITDA Margin	15.77%
EBIT Margin	13.80%
FCF Margin	n/a

Dividends & Yields

Iris Clothings 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	-7.45%
Shareholder Yield	-7.45%
Earnings Yield	2.68%
FCF Yield	-3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 4, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 4, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3