Iris Regtech Solution Ltd

IRIS NSE Information Technology Software Products
₹245.39
-1.48%
Delayed · cached 15 min

Fair value analysis

IRIS
Iris Regtech Solution Ltd
Information TechnologySoftware Products
₹249.08
Close used for this calculation
₹650.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability25/25
Returns11/25
Balance Sheet21/25
Efficiency8/25
Growth20/25
Strong
Quality radar
65Prof.25/25Ret.11/25Eff.8/25B.Sht21/25Growth20/25

Consensus fair value

₹650.02
Below FV
▲ +161.0% against the close used
Model range ₹105.55 – ₹2,183.25
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹105.55Fair value₹650.02Bull₹2,183.25
FairClose
52-week traded range
52W low ₹210.9152W high ₹376.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Iris Regtech Solution Ltd closed at ₹249.08, 61.7% below the consensus fair value of ₹650.02 drawn from 7 valuation models.

Financial DNA score 65/100 — Strong. P/E of 39.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹949.64
+281.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹117.82
-52.7%
√(22.5 × EPS × BVPS)
EPS=61.5, BVPS=10.03 · outside Graham range (P/E 39.4, P/B 24.8) — asset-light, treat as a rough floor
P/E Fair Value
₹2,183.25
+776.5%
EPS × 35.5x (sector P/E)
EPS=61.5, Sector P/E=35.5x
Peter Lynch (PEG)
₹1,537.50
+517.3%
EPS × Growth% (PEG = 1 is fair)
EPS=61.5, g=25%
EV/EBITDA
₹105.55
-57.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=120M
Reverse DCF
₹249.08
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 25%
Margin of Safety
₹812.68
+226.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1083.57, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.