Iris Clothings Ltd: Intrinsic Value & Share Price Analysis

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

As of 04 May 2026, Iris Clothings Ltd's intrinsic value is 18.71, which is 47.30% lower than the current market price of 35.50, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (17.3 %), book value (6.95), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Iris Clothings Ltd is trading at 35.50 as of 04 May 2026, with a FY2026-2027 high of 39.5 and low of 22.4. The stock is currently near its 52-week high. Market cap stands at 675 Cr..

Q: Is Iris Clothings Ltd financially healthy?

Key indicators: ROCE of 17.9 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹46.50Undervalued by 30.99%vs CMP ₹35.50

P/E (47.4) × ROE (17.3%) × BV (₹6.95) × DY (2.00%)

₹18.71Overvalued by 47.30%vs CMP ₹35.50

MoS: -89.7% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹49.98	22%	Under (+40.8%)
Graham Number	Earnings	₹10.90	16%	Over (-69.3%)
Earnings Power	Earnings	₹3.62	13%	Over (-89.8%)
DCF	Cash Flow	₹9.63	13%	Over (-72.9%)
Net Asset Value	Assets	₹6.94	7%	Over (-80.5%)
EV/EBITDA	Enterprise	₹16.46	9%	Over (-53.6%)
Earnings Yield	Earnings	₹7.60	7%	Over (-78.6%)
ROCE Capital	Returns	₹18.07	9%	Over (-49.1%)
Revenue Multiple	Revenue	₹7.57	5%	Over (-78.7%)
Consensus (9 models)		₹18.71	100%	Overvalued

Key Drivers: Wide model spread (₹4–₹50) — 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

Analyst Summary

Iris Clothings Ltd operates in the Textiles - Readymade Apparels segment, current market price is ₹35.50, market cap is 675 Cr.. At a glance, stock P/E is 47.4, ROE is 17.3 %, ROCE is 17.9 %, book value is 6.95, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹18.71, around 47.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹144 Cr versus the prior period change of 20.0%, while latest net profit is about ₹13 Cr with a prior-period change of 8.3%. The 52-week range shown on this page is 39.5/22.4, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisIRIS 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 L1…

This summary is generated from the stock page data available for Iris Clothings Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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 47.4 vs industry 35.8 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 25, 2026, 10:52 pm

Market Cap	675 Cr.
Current Price	35.5
Intrinsic Value	₹18.71
High / Low	39.5/22.4
Stock P/E	47.4
Book Value	6.95
Dividend Yield	0.00 %
ROCE	17.9 %
ROE	17.3 %
Face Value	2.00
PEG Ratio	6.34

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

Stock P/E Current Price Intrinsic Value

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	675 Cr.	35.5	39.5/22.4	47.4	6.95	0.00 %	17.9 %	17.3 %	2.00
Bizotic Commercial Ltd	834 Cr.	865	1,053/104	77.0	82.7	0.00 %	11.4 %	7.61 %	10.0
Gretex Industries Ltd	453 Cr.	292	301/180	142	33.6	0.00 %	5.30 %	5.57 %	10.0
Thomas Scott India Ltd	380 Cr.	259	474/230	21.6	86.0	0.00 %	20.4 %	16.4 %	10.0
Bella Casa Fashion & Retail Ltd	349 Cr.	261	525/220	17.5	118	0.77 %	17.2 %	13.5 %	10.0
Industry Average	4,275.14 Cr	1,402.53		35.80	143.32	0.26%	11.36%	15.66%	7.21

All Competitor Stocks of Iris Clothings Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	20.35	37.59	24.16	32.16	23.48	42.12	31.43	41.26	33.38	40.20	37.40	44.32	48.67
Expenses	17.17	32.33	17.82	24.63	18.08	35.04	25.50	33.33	27.34	32.09	32.14	37.29	42.64
Operating Profit	3.18	5.26	6.34	7.53	5.40	7.08	5.93	7.93	6.04	8.11	5.26	7.03	6.03
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	0.02	0.03	0.02	0.03	0.02	0.02	0.04	0.13	0.02	0.12	0.03	0.02	0.03
Interest	0.75	0.93	0.83	1.03	1.02	0.97	0.98	1.04	1.09	1.09	0.58	0.49	0.70
Depreciation	1.37	1.30	1.40	1.48	1.61	1.59	1.71	1.79	1.79	1.01	1.08	1.10	1.20
Profit before tax	1.08	3.06	4.13	5.05	2.79	4.54	3.28	5.23	3.18	6.13	3.63	5.46	4.16
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	0.79	2.23	3.08	3.66	1.99	3.49	2.42	3.84	2.37	4.48	2.63	4.12	3.01
EPS in Rs	0.04	0.12	0.16	0.19	0.10	0.18	0.13	0.20	0.12	0.24	0.14	0.22	0.16

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

Quarterly Chart

Profit & Loss - Annual Report

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

Metric	Mar 2012n n 8m	Mar 2013	Mar 2014	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0	18	25	53	62	60	87	110	112	120	144	171
Expenses	0	17	21	44	50	47	70	89	92	94	116	144
Operating Profit	0	1	3	9	11	14	17	21	19	26	28	26
OPM %		6%	13%	17%	18%	23%	19%	19%	17%	22%	19%	15%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	2	2	2	3	3	2	3	4	4	3
Depreciation	0	0	1	2	2	5	5	6	5	6	6	4
Profit before tax	0	1	1	5	7	6	9	14	11	16	18	19
Tax %		30%	30%	30%	29%	29%	26%	25%	26%	26%	26%
Net Profit	0	1	1	3	5	4	7	10	8	12	13	14
EPS in Rs		0.05	0.06	0.29	0.27	0.21	0.34	0.53	0.43	0.64	0.69	0.76
Dividend Payout %		0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
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

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.02	3	3	3	5	5	16	16	16	16	16	38
Reserves	0	1	1	7	24	28	23	32	41	53	66	94
Borrowings	0	12	17	22	21	34	27	33	35	44	50	27
Other Liabilities	0	5	8	9	12	16	10	12	17	20	24	21
Total Liabilities	0	20	29	41	62	82	76	94	109	133	157	180
Fixed Assets	0	7	6	15	14	34	31	31	27	28	27	30
CWIP	0	0	0	0	10	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	14	23	26	37	47	45	63	82	105	130	150
Total Assets	0	20	29	41	62	82	76	94	109	133	157	180

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2012	Mar 2013	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0	0	3	1	5	9	1	2	2	3
Cash from Investing Activity +	0	0	-6	-12	-7	-2	-4	-1	-3	0
Cash from Financing Activity +	0	0	2	11	2	-7	4	-1	1	-3
Net Cash Flow	0	0	-0	-0	-0	0	-0	-0	0	0
Free Cash Flow	0	0	-2	-11	-2	6	-4	1	-1	2
CFO/OP		0%	51%	28%	51%	68%	21%	28%	24%	25%

Free Cash Flow

Month	Mar 2012n n 8m	Mar 2013	Mar 2014	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	0.00	-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

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	1,280	1,455	3,332	6,068	7,184	8,877	11,307	11,281	11,380	11,842	12,107	11,306

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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.61	1.50	5.06	6.22	4.00
Diluted EPS (Rs.)	1.61	1.50	5.06	6.22	4.00
Cash EPS (Rs.)	2.38	2.24	8.31	9.65	7.26
Book Value[Excl.RevalReserv]/Share (Rs.)	10.09	8.48	34.91	29.84	23.80
Book Value[Incl.RevalReserv]/Share (Rs.)	10.09	8.48	34.91	29.84	23.80
Revenue From Operations / Share (Rs.)	17.93	14.95	69.27	68.36	53.88
PBDIT / Share (Rs.)	3.47	3.24	11.96	13.22	10.51
PBIT / Share (Rs.)	2.70	2.49	8.71	9.78	7.25
PBT / Share (Rs.)	2.18	2.02	6.87	8.32	5.40
Net Profit / Share (Rs.)	1.61	1.50	5.06	6.22	4.00
PBDIT Margin (%)	19.35	21.67	17.26	19.33	19.50
PBIT Margin (%)	15.05	16.68	12.56	14.31	13.45
PBT Margin (%)	12.17	13.52	9.91	12.17	10.03
Net Profit Margin (%)	8.97	10.01	7.30	9.09	7.43
Return on Networth / Equity (%)	15.94	17.65	14.50	20.83	16.82
Return on Capital Employeed (%)	23.51	26.09	22.62	28.85	25.93
Return On Assets (%)	8.37	9.16	7.55	10.81	8.60
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.13	0.17
Total Debt / Equity (X)	0.45	0.49	0.50	0.65	0.70
Asset Turnover Ratio (%)	1.01	1.01	1.11	1.31	1.12
Current Ratio (X)	2.01	1.86	1.73	1.58	1.43
Quick Ratio (X)	0.90	0.74	0.76	0.70	0.59
Inventory Turnover Ratio (X)	2.22	1.02	1.33	1.96	1.50
Interest Coverage Ratio (X)	6.74	6.88	6.51	9.04	5.69
Interest Coverage Ratio (Post Tax) (X)	4.12	4.18	3.75	5.25	3.17
Enterprise Value (Cr.)	392.73	635.64	544.66	352.65	171.88
EV / Net Operating Revenue (X)	2.68	5.21	4.82	3.16	1.96
EV / EBITDA (X)	13.87	24.05	27.92	16.36	10.03
MarketCap / Net Operating Revenue (X)	2.43	4.94	4.58	2.89	1.66
Price / BV (X)	4.33	8.72	9.09	6.61	3.76
Price / Net Operating Revenue (X)	2.43	4.94	4.58	2.89	1.66
EarningsYield	0.03	0.02	0.01	0.03	0.04

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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Readymade Apparels	No. 103/24/1, Howrah West Bengal 711102	Contact not found

Management
Name	Position Held
Mr. Santosh Ladha	Managing Director
Mrs. Geeta Ladha	Whole Time Director
Mr. Baldev Das Ladha	Non Executive Director
Mr. Nikhil Saraf	Independent Director
Mr. Manoj Tulsyan	Independent Director
Mrs. Vranda Manish Rathi	Independent Director

FAQ

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

As of 04 May 2026, Iris Clothings Ltd's intrinsic value is ₹18.71, which is 47.30% lower than the current market price of ₹35.50, 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 ₹35.50 as of 04 May 2026, with a FY2026-2027 high of ₹39.5 and low of ₹22.4. The stock is currently near its 52-week high. Market cap stands at ₹675 Cr..

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

Iris Clothings Ltd has a P/E ratio of 47.4, which is above the industry average of 35.80. 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 ₹35.50. The company is currently not paying meaningful dividends.