India · Delayed Price · Currency is INR Iris Clothings Statistics
Total Valuation
Iris Clothings has a market cap or net worth of INR 5.81 billion. The enterprise value is 6.14 billion.
| Market Cap | 5.81B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iris Clothings has 163.14 million shares outstanding. The number of shares has increased by 16.77% in one year.
| Current Share Class | 163.14M |
| Shares Outstanding | 163.14M |
| Shares Change (YoY) | +16.77% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 71.00% |
| Owned by Institutions (%) | n/a |
| Float | 47.31M |
Valuation Ratios
The trailing PE ratio is 41.89.
| PE Ratio | 41.89 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of -26.16.
| EV / Earnings | 37.93 |
| EV / Sales | 3.22 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 25.10 |
| EV / FCF | -26.16 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.19 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -1.46 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 115,577 |
| Employee Count | 1,401 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Iris Clothings has paid 59.18 million in taxes.
| Income Tax | 59.18M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +21.63% 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 | +21.63% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 283,187 |
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 1.91 billion and earned 161.92 million in profits. Earnings per share was 0.85.
| Revenue | 1.91B |
| Gross Profit | 771.63M |
| Operating Income | 244.70M |
| Pretax Income | 221.10M |
| Net Income | 161.92M |
| EBITDA | 291.31M |
| EBIT | 244.70M |
| Earnings Per Share (EPS) | 0.85 |
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 -2.04 per share.
| Cash & Cash Equivalents | 10.73M |
| Total Debt | 343.13M |
| Net Cash | -332.40M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 7.12 |
| Working Capital | 1.09B |
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 | 46.61M |
| Net Borrowing | -170.54M |
| Free Cash Flow | -234.77M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 40.43%, with operating and profit margins of 12.82% and 8.48%.
| Gross Margin | 40.43% |
| Operating Margin | 12.82% |
| Pretax Margin | 11.58% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 12.82% |
| 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 | -16.77% |
| Shareholder Yield | -16.77% |
| Earnings Yield | 2.79% |
| FCF Yield | -4.04% |
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 | 4 |