India · Delayed Price · Currency is INR Iris Clothings Statistics
Total Valuation
Iris Clothings has a market cap or net worth of INR 10.32 billion. The enterprise value is 10.86 billion.
| Market Cap | 10.32B |
| Enterprise Value | 10.86B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iris Clothings has 190.33 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Current Share Class | 190.33M |
| Shares Outstanding | 190.33M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 67.93% |
| Owned by Institutions (%) | 13.42% |
| Float | 61.04M |
Valuation Ratios
The trailing PE ratio is 55.97.
| PE Ratio | 55.97 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.60 |
| EV / Sales | 4.97 |
| EV / EBITDA | 33.91 |
| EV / EBIT | 38.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 11.75% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 11.75% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 105,313 |
| Employee Count | 1,760 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Iris Clothings has paid 65.22 million in taxes.
| Income Tax | 65.22M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +66.13% in the last 52 weeks. The beta is 0.02, so Iris Clothings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +66.13% |
| 50-Day Moving Average | 60.07 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 461,168 |
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 2.19 billion and earned 185.35 million in profits. Earnings per share was 0.98.
| Revenue | 2.19B |
| Gross Profit | 892.08M |
| Operating Income | 281.74M |
| Pretax Income | 250.58M |
| Net Income | 185.35M |
| EBITDA | 320.24M |
| EBIT | 281.74M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 12.01 million in cash and 553.02 million in debt, with a net cash position of -541.02 million or -2.84 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 553.02M |
| Net Cash | -541.02M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 9.73 |
| Working Capital | 940.09M |
Cash Flow
In the last 12 months, operating cash flow was -92.69 million and capital expenditures -146.13 million, giving a free cash flow of -238.82 million.
| Operating Cash Flow | -92.69M |
| Capital Expenditures | -146.13M |
| Depreciation & Amortization | 38.50M |
| Net Borrowing | 262.08M |
| Free Cash Flow | -238.82M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 40.81%, with operating and profit margins of 12.89% and 8.48%.
| Gross Margin | 40.81% |
| Operating Margin | 12.89% |
| Pretax Margin | 11.46% |
| Profit Margin | 8.48% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | 1.79% |
| FCF Yield | -2.31% |
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 |