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Last Updated: April 2, 2026, 3:08 am
Author: Getaka|Social: XLinkedIn

Iris Clothings Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹41.80Undervalued by 31.03%vs CMP ₹31.90

P/E (42.6) × ROE (17.3%) × BV (₹6.95) × DY (2.00%)

₹17.61Overvalued by 44.80%vs CMP ₹31.90
MoS: -81.1% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹44.9222%Under (+40.8%)
Graham NumberEarnings₹10.9016%Over (-65.8%)
Earnings PowerEarnings₹3.6213%Over (-88.7%)
DCFCash Flow₹9.6413%Over (-69.8%)
Net Asset ValueAssets₹6.957%Over (-78.2%)
EV/EBITDAEnterprise₹16.489%Over (-48.3%)
Earnings YieldEarnings₹7.607%Over (-76.2%)
ROCE CapitalReturns₹18.099%Over (-43.3%)
Revenue MultipleRevenue₹7.585%Over (-76.2%)
Consensus (9 models)₹17.61100%Overvalued
Key Drivers: Wide model spread (₹4–₹45) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 7.5%

*Investments are subject to market risks

Investment Snapshot

66
Iris Clothings Ltd scores 66/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 17.9% GoodROE 17.3% GoodD/E 0.70 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.88% MF buyingPromoter holding at 61.2% Stable
Earnings Quality65/100 · Strong
OPM expanding (18% → 21%) Improving
Quarterly Momentum58/100 · Moderate
Revenue (4Q): +15% YoY GrowingProfit (4Q): +17% YoY PositiveOPM: 12.4% (down 5.7% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 42.6 vs industry 33.4 In-lineROCE 17.9% vs industry 11.4% Above peers3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:08 am

Market Cap 606 Cr.
Current Price 31.9
Intrinsic Value₹17.61
High / Low 39.5/21.0
Stock P/E42.6
Book Value 6.95
Dividend Yield0.00 %
ROCE17.9 %
ROE17.3 %
Face Value 2.00
PEG Ratio5.70

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Iris Clothings Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Iris Clothings Ltd 606 Cr. 31.9 39.5/21.042.6 6.950.00 %17.9 %17.3 % 2.00
Gretex Industries Ltd 465 Cr. 300 300/180146 33.60.00 %5.30 %5.57 % 10.0
Thomas Scott India Ltd 365 Cr. 249 474/23020.8 86.00.00 %20.4 %16.4 % 10.0
Bella Casa Fashion & Retail Ltd 351 Cr. 262 525/22017.6 1180.76 %17.2 %13.5 % 10.0
Bizotic Commercial Ltd 913 Cr. 947 1,053/81.084.3 82.70.00 %11.4 %7.61 % 10.0
Industry Average4,184.42 Cr1,215.8433.42143.320.29%11.36%15.66%7.21

All Competitor Stocks of Iris Clothings Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 20.3537.5924.1632.1623.4842.1231.4341.2633.3840.2037.4044.3248.67
Expenses 17.1732.3317.8224.6318.0835.0425.5033.3327.3432.0932.1437.2942.64
Operating Profit 3.185.266.347.535.407.085.937.936.048.115.267.036.03
OPM % 15.63%13.99%26.24%23.41%23.00%16.81%18.87%19.22%18.09%20.17%14.06%15.86%12.39%
Other Income 0.020.030.020.030.020.020.040.130.020.120.030.020.03
Interest 0.750.930.831.031.020.970.981.041.091.090.580.490.70
Depreciation 1.371.301.401.481.611.591.711.791.791.011.081.101.20
Profit before tax 1.083.064.135.052.794.543.285.233.186.133.635.464.16
Tax % 26.85%27.12%25.42%27.52%28.67%23.13%26.22%26.58%25.16%26.75%27.55%24.54%27.40%
Net Profit 0.792.233.083.661.993.492.423.842.374.482.634.123.01
EPS in Rs 0.040.120.160.190.100.180.130.200.120.240.140.220.16

Last Updated: February 5, 2026, 11:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 2:46 pm

MetricMar 2012n n 8mMar 2013Mar 2014Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0182553626087110112120144171
Expenses 0172144504770899294116144
Operating Profit 01391114172119262826
OPM % 6%13%17%18%23%19%19%17%22%19%15%
Other Income 000000000000
Interest 002223323443
Depreciation 001225565664
Profit before tax 01157691411161819
Tax % 30%30%30%29%29%26%25%26%26%26%
Net Profit 0113547108121314
EPS in Rs 0.050.060.290.270.210.340.530.430.640.690.76
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%66.67%-20.00%75.00%42.86%-20.00%50.00%8.33%
Change in YoY Net Profit Growth (%)0.00%66.67%-86.67%95.00%-32.14%-62.86%70.00%-41.67%

Iris Clothings Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2013-2014 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:19%
3 Years:10%
TTM:18%
Compounded Profit Growth
10 Years:%
5 Years:27%
3 Years:9%
TTM:15%
Stock Price CAGR
10 Years:%
5 Years:57%
3 Years:20%
1 Year:-4%
Return on Equity
10 Years:%
5 Years:19%
3 Years:18%
Last Year:17%

Last Updated: September 5, 2025, 7:50 am

Balance Sheet

Last Updated: February 1, 2026, 12:52 am

MonthMar 2012Mar 2013Mar 2014Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.0233355161616161638
Reserves 01172428233241536694
Borrowings 01217222134273335445027
Other Liabilities 05891216101217202421
Total Liabilities 020294162827694109133157180
Fixed Assets 076151434313127282730
CWIP 0000100000000
Investments 000000000000
Other Assets 01423263747456382105130150
Total Assets 020294162827694109133157180

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0031591223
Cash from Investing Activity + 00-6-12-7-2-4-1-30
Cash from Financing Activity + 002112-74-11-3
Net Cash Flow 00-0-0-00-0-000
Free Cash Flow 00-2-11-26-41-12
CFO/OP 0%51%28%51%68%21%28%24%25%

Free Cash Flow

MonthMar 2012n n 8mMar 2013Mar 2014Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-11.00-14.00-13.00-10.00-20.00-10.00-12.00-16.00-18.00-22.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.92%70.94%70.94%70.94%70.94%70.94%70.94%70.94%70.94%61.17%61.17%61.17%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.02%0.00%0.02%0.00%0.00%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.91%0.88%0.88%
Public 29.08%29.06%29.06%29.06%29.06%29.06%29.02%29.04%29.06%37.90%37.95%37.95%
No. of Shareholders 1,2801,4553,3326,0687,1848,87711,30711,28111,38011,84212,10711,306

Shareholding Pattern Chart

No. of Shareholders

Iris Clothings Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.0010.0010.0010.00
Basic EPS (Rs.) 1.611.505.066.224.00
Diluted EPS (Rs.) 1.611.505.066.224.00
Cash EPS (Rs.) 2.382.248.319.657.26
Book Value[Excl.RevalReserv]/Share (Rs.) 10.098.4834.9129.8423.80
Book Value[Incl.RevalReserv]/Share (Rs.) 10.098.4834.9129.8423.80
Revenue From Operations / Share (Rs.) 17.9314.9569.2768.3653.88
PBDIT / Share (Rs.) 3.473.2411.9613.2210.51
PBIT / Share (Rs.) 2.702.498.719.787.25
PBT / Share (Rs.) 2.182.026.878.325.40
Net Profit / Share (Rs.) 1.611.505.066.224.00
PBDIT Margin (%) 19.3521.6717.2619.3319.50
PBIT Margin (%) 15.0516.6812.5614.3113.45
PBT Margin (%) 12.1713.529.9112.1710.03
Net Profit Margin (%) 8.9710.017.309.097.43
Return on Networth / Equity (%) 15.9417.6514.5020.8316.82
Return on Capital Employeed (%) 23.5126.0922.6228.8525.93
Return On Assets (%) 8.379.167.5510.818.60
Long Term Debt / Equity (X) 0.000.000.000.130.17
Total Debt / Equity (X) 0.450.490.500.650.70
Asset Turnover Ratio (%) 1.011.011.111.311.12
Current Ratio (X) 2.011.861.731.581.43
Quick Ratio (X) 0.900.740.760.700.59
Inventory Turnover Ratio (X) 2.221.021.331.961.50
Interest Coverage Ratio (X) 6.746.886.519.045.69
Interest Coverage Ratio (Post Tax) (X) 4.124.183.755.253.17
Enterprise Value (Cr.) 392.73635.64544.66352.65171.88
EV / Net Operating Revenue (X) 2.685.214.823.161.96
EV / EBITDA (X) 13.8724.0527.9216.3610.03
MarketCap / Net Operating Revenue (X) 2.434.944.582.891.66
Price / BV (X) 4.338.729.096.613.76
Price / Net Operating Revenue (X) 2.434.944.582.891.66
EarningsYield 0.030.020.010.030.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

IRIS Clothings Ltd. is a Public Limited Listed company incorporated on 27/08/2011 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L18109WB2011PLC166895 and registration number is 166895. Currently Company is involved in the business activities of Manufacture of all types of textile garments and clothing accessories. Company's Total Operating Revenue is Rs. 146.27 Cr. and Equity Capital is Rs. 16.31 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Readymade ApparelsNo. 103/24/1, Howrah West Bengal 711102Contact not found
Management
NamePosition Held
Mr. Santosh LadhaManaging Director
Mrs. Geeta LadhaWhole Time Director
Mr. Baldev Das LadhaNon Executive Director
Mr. Nikhil SarafIndependent Director
Mr. Manoj TulsyanIndependent Director
Mrs. Vranda Manish RathiIndependent Director

FAQ

What is the intrinsic value of Iris Clothings Ltd and is it undervalued?

As of 12 April 2026, Iris Clothings Ltd's intrinsic value is ₹17.61, which is 44.80% lower than the current market price of ₹31.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (17.3 %), book value (₹6.95), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Iris Clothings Ltd?

Iris Clothings Ltd is trading at ₹31.90 as of 12 April 2026, with a FY2026-2027 high of ₹39.5 and low of ₹21.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹606 Cr..

How does Iris Clothings Ltd's P/E ratio compare to its industry?

Iris Clothings Ltd has a P/E ratio of 42.6, which is above the industry average of 33.42. The premium over industry average may reflect growth expectations or speculative interest.

Is Iris Clothings Ltd financially healthy?

Key indicators for Iris Clothings Ltd: ROCE of 17.9 % indicates efficient capital utilization; ROE of 17.3 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Iris Clothings Ltd profitable and how is the profit trend?

Iris Clothings Ltd reported a net profit of ₹13 Cr in Mar 2025 on revenue of ₹144 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows an improving trend.

Does Iris Clothings Ltd pay dividends?

Iris Clothings Ltd has a dividend yield of 0.00 % at the current price of ₹31.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Iris Clothings Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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