IRIS

TechnologySoftware - ApplicationSmall Cap
IRIS RegTech Solutions Limited

IRIS RegTech Solutions Limited, a Software - Application company in the Technology sector, provides regulatory technology solutions. It operates through SupTech, RegTech, TaxTech, ...

₹251.13+1.94%1D
Previous trading day close · Data updates nightly
1W: -4.5%
1M: -0.5%
6M: -0.8%
1Y: -32.3%
75/100
GoodResearch Score
Market Cap
₹548 Cr
Small Cap
P/E Ratio
4.64
Below avg
P/B Ratio
2.57
Reasonable
ROE
22.2%
Strong
ROCE
8.4%
Average
Debt / Equity
0.01
Low debt
Div. Yield
N/A
EV/EBITDA
3.89
Attractive
52W Low: ₹203Current: ₹251.1352W High: ₹388.1
At 26% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
94/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
35/100
Risk
Debt levels, volatility, coverage
74/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
4.64(Below avg)
Forward P/E
N/A
P/B Ratio
2.57(Reasonable)
P/S Ratio
3.76(Good)
EV/EBITDA
3.89(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
18.0%(Moderate)
Profitability
ROE
22.2%(Excellent)
ROCE
8.4%(Average)
ROA
12.9%(Efficient)
Net Margin
91.3%(High)
EBITDA Margin
15.1%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
2.43(Healthy)
Quick Ratio
2.43(Good)
Interest Coverage
96.39x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
57(Neutral)
RSI Exp (14)
57(Neutral)
MACD
-0.005(Bearish)
MACD Signal
-0.205
BB Position
60%(Middle)
BB Width
14.54%(Normal)
ADX (14)
25.8(Strong trend)
Williams %R
-49.7(Neutral)
MFI (14)
74(Neutral)
CCI (20)
-3(Neutral)
Stoch %K
50(Neutral)
ATR (14)
15.62(Avg True Range)
OBV (M)
1.5(Positive)
1W OBV Chg
-0.3%(Decreasing)
Rel Volume
0.92x(Normal)
Volatility
44.1%(High)
Max DD 1Y
-63.3%(High loss)
Return vs Nifty
-34.1%(Below Nifty)
EMA 200
267.9
EMA 50
250.4
SMA 200
269.2
vs SMA 50
0.2%(Above SMA50)
vs SMA 200
-6.7%(Below SMA200)
Volume
39.8K
Avg Vol 3M
0.4L
Shareholding Pattern
Promoter
34.6%
Low stake
FII
1.9%
DII / MF
13.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
IRIS Share Price - ₹251.13 | Research Score & Analysis | StockSage Pro