ScoreWhy is IRIS Business Services Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 33.08%
3
With a growth in Net Profit of 103.98%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 10 consecutive quarters
- PBT LESS OI(Q) At Rs 4.49 cr has Grown at 126.77 %
- PAT(Q) At Rs 3.54 cr has Grown at 104.6 %
- ROCE(HY) Highest at 26.41 %
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROE of 22.8, it has a Very Expensive valuation with a 11.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 158.36%, its profits have risen by 167.9% ; the PEG ratio of the company is 0.3
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -1.00% in the last 1 year, the stock has been able to generate 158.36% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IRIS Business should be less than 10%
- Overall Portfolio exposure to BPO/ITeS should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in BPO/ITeS)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IRIS Business for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
IRIS Business
158.36%
3.52
44.99%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.51%
EBIT Growth (5y)
33.08%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.70
Tax Ratio
20.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.49%
ROCE (avg)
18.34%
ROE (avg)
14.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
33
Price to Book Value
11.70
EV to EBIT
36.12
EV to EBITDA
31.69
EV to Capital Employed
21.17
EV to Sales
5.31
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
50.72%
ROE (Latest)
22.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PBT LESS OI(Q)
At Rs 4.49 cr has Grown at 126.77 %
PAT(Q)
At Rs 3.54 cr has Grown at 104.6 %
ROCE(HY)
Highest at 26.41 %
NET SALES(Q)
At Rs 32.83 cr has Grown at 20.08 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for IRIS Business
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.49 cr has Grown at 126.77 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.54 cr has Grown at 104.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 32.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 32.83 cr has Grown at 20.08 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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