Iris RegTech Solutions Limited provides software and regulatory technology solutions for financial institutions, enterprises, and government-related compliance requirements. Its platforms help organizations manage regulatory reporting, data, and compliance processes. Increasing regulatory complexity and digital transformation create long-term demand for regtech solutions. Proprietary technology and domain expertise provide competitive advantages. Expansion across geographies and additional compliance applications can support future growth.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROCE | Debt / equity | Free cash flow | EV / EBITDA | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹422 cr | ₹136 cr | ₹125 cr | 3.4 | 60.99 | 2.10 | 91.5% | 22.3% | 12.6% | 0.01 | ₹97 cr | 21.4 | 1.20 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 33 | -1 | -0.47 | -527.3% | +9.7% | -3.0% |
| Mar 2026 | 39 | 4 | 2.02 | +45.3% | +13.0% | 10.6% |
| Dec 2025 | 36 | 5 | 2.58 | +41.0% | +8.4% | 14.9% |
| Sep 2025 | 29 | 117 | 56.86 | +2743.0% | -7.4% | 409.1% |
| Jun 2025 | 30 | 0 | 0.11 | -92.6% | +8.0% | 0.8% |
| Mar 2025 | 35 | 3 | 1.39 | — | +14.1% | 8.3% |
| Dec 2024 | 33 | 4 | 1.83 | +101.1% | +20.1% | 10.9% |
| Sep 2024 | 31 | 4 | 2.00 | +181.7% | +28.7% | 12.6% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | ✗ Fail |
| Sales up 25%+, or sales growth accelerating | ✗ Fail |
| Annual EPS up 25%+ in each of the last 2 years | ✓ Pass |
| Net margin above the same quarter last year | ✗ Fail |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✗ 150-day above 200-day ✗ 200-day rising for a month ✗ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 205.10 ✗ Within 25% of the 52-week high · high 376.40 ✗ RS percentile 70 or more · RS 15 Minervini's trend template - the gate the scanner applies. | 0/8 | 0 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 4 - declining | |
| CAN SLIM | ✗ C latest quarter EPS up 25%+ ✓ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✗ N within 15% of the 52-week high · high 376.40 ✗ S more volume on up days than down days (50 sessions) · 0.99x ✗ L RS percentile 80 or more · RS 15 — I institutional sponsorship rising (FII + DII) · not yet collected for this stock ✗ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 39% William O'Neil's growth-leader checklist. | 1/6 | Weak |
| Darvas | ✗ New 52-week high in the last 120 sessions Darvas needs a new 52-week high to start a box. | 10/100 | No box |
| Turtle | ✗ Close above the prior 55-session high · 273.99 ✗ Close above the prior 20-session high · 248.99 ✓ Close below the prior 20-session low · 208.00 Donchian channel breakout - the Turtle traders' entry. | Breakdown | |
| Greenblatt | — Earnings yield (EBITDA / EV) · 4.7% — Return on capital (ROCE) · 12.6% Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately. | 25/100 | Weak |
| Graham | ✓ Price at or below the Graham number · Graham number 366.09 ✓ P/E 15 or less · P/E 3.4 ✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 2.10 ✓ Current ratio 2 or more · 3.52 — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 100/100 | Undervalued |
| Piotroski | ✓ Profitable (ROA > 0) ✓ Operating cash flow positive ✓ ROA rising ✗ Cash flow above net profit (earnings quality) ✓ Long-term debt / assets falling ✓ Current ratio rising · 3.52 ✗ No new shares issued ✓ Margin rising (net margin) ✗ Asset turnover rising Joseph Piotroski's F-score, FY 2025 -> 2026. | 6/9 | Average |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRIS this stock | -16.4 | -13.6 | -14.8 | -36.0 | +103.9 | — | 3.4 | 2.10 | 91.5 | 12.6 | — | 0.00 | 21.4 | 422 | 136 | 125 | 61.0 | 1.20 |
| NINSYS | +22.0 | +0.0 | +74.0 | +97.8 | +151.3 | — | 48.2 | 17.65 | 41.9 | 55.0 | — | 0.02 | 35.7 | 1,618 | 177 | 34 | 18.1 | 0.23 |
| SILVERTUC | -22.1 | -36.1 | -7.9 | +76.2 | +101.1 | — | 39.4 | 9.36 | 23.6 | 28.9 | — | 0.19 | 25.4 | 1,587 | — | — | 3.3 | 0.66 |
| BBOX | +7.9 | +14.8 | +68.6 | +65.5 | +338.0 | — | 68.3 | 12.38 | 21.3 | 22.5 | — | 0.64 | 31.5 | 15,927 | 6,654 | 226 | 13.1 | 0.94 |
| ONEPOINT | +26.7 | +40.2 | +39.3 | +62.5 | +119.8 | +1217.4 | 36.7 | 4.48 | 9.0 | 11.7 | — | 0.36 | 26.0 | 2,000 | 472 | 54 | 2.1 | 0.83 |
| ONWARDTEC | +49.6 | +52.4 | +75.8 | +37.5 | -24.0 | +95.9 | 20.3 | 3.86 | 18.6 | 25.1 | — | 0.00 | 11.4 | 951 | 591 | 48 | 21.4 | 1.30 |
| SUBEXLTD | -9.6 | +39.7 | +95.3 | +33.8 | -44.9 | -66.4 | 32.8 | 2.91 | 8.8 | 12.6 | — | 0.00 | 17.7 | 996 | 292 | 30 | 0.5 | 1.69 |
| DCI | +20.7 | +24.1 | +14.1 | +29.1 | +111.8 | — | 25.4 | 5.01 | 23.6 | 22.9 | — | 0.81 | 17.1 | 540 | — | — | 13.3 | 0.32 |
| INFOBEAN | +4.9 | +1.2 | -12.4 | +28.1 | +43.3 | +64.3 | 18.3 | 3.75 | 23.2 | 30.5 | — | 0.00 | 10.7 | 1,551 | 554 | 85 | 8.8 | 2.11 |
| TECHM | +17.7 | +17.6 | +25.4 | +26.6 | +56.7 | +20.4 | 29.4 | 5.48 | 16.9 | 22.3 | — | 0.07 | 15.6 | 1.63L | 61,361 | 5,571 | 62.3 | 0.62 |
| KERNEX | -6.8 | -24.5 | +35.3 | +24.5 | +194.2 | +1967.6 | 14.6 | 11.23 | 43.2 | 47.8 | — | 0.65 | 20.4 | 2,786 | 878 | 191 | 113.5 | 1.21 |
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