India · Delayed Price · Currency is INR Iris Clothings Statistics
Total Valuation
Iris Clothings has a market cap or net worth of INR 10.38 billion. The enterprise value is 10.71 billion.
| Market Cap | 10.38B |
| Enterprise Value | 10.71B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iris Clothings has 190.33 million shares outstanding. The number of shares has increased by 12.82% in one year.
| Current Share Class | 190.33M |
| Shares Outstanding | 190.33M |
| Shares Change (YoY) | +12.82% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 60.86% |
| Owned by Institutions (%) | n/a |
| Float | 74.50M |
Valuation Ratios
The trailing PE ratio is 59.34.
| PE Ratio | 59.34 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.94 |
| EV / Sales | 5.34 |
| EV / EBITDA | 34.29 |
| EV / EBIT | 40.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.46 |
| Interest Coverage | 8.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 125,444 |
| Employee Count | 1,401 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iris Clothings has paid 62.86 million in taxes.
| Income Tax | 62.86M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +71.09% in the last 52 weeks. The beta is 0.01, so Iris Clothings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +71.09% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 85.21 |
| Average Volume (20 Days) | 786,927 |
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 2.01 billion and earned 175.75 million in profits. Earnings per share was 0.92.
| Revenue | 2.01B |
| Gross Profit | 822.00M |
| Operating Income | 264.99M |
| Pretax Income | 238.60M |
| Net Income | 175.75M |
| EBITDA | 312.31M |
| EBIT | 264.99M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 10.73 million in cash and 343.13 million in debt, with a net cash position of -332.40 million or -1.75 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 343.13M |
| Net Cash | -332.40M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 7.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -67.04 million and capital expenditures -167.73 million, giving a free cash flow of -234.77 million.
| Operating Cash Flow | -67.04M |
| Capital Expenditures | -167.73M |
| Depreciation & Amortization | 47.32M |
| Net Borrowing | -170.54M |
| Free Cash Flow | -234.77M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 40.96%, with operating and profit margins of 13.20% and 8.76%.
| Gross Margin | 40.96% |
| Operating Margin | 13.20% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.76% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 13.20% |
| 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 | -12.82% |
| Shareholder Yield | -12.82% |
| Earnings Yield | 1.69% |
| FCF Yield | -2.26% |
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 | 1 |