Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2 Sep
Source: Bse
IRIS RegTech Solutions Limited (IRIS)
Small CapIT stocks · Small cap · NSE
IRIS RegTech Solutions Limited operates in RegTech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:37 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
51Neutralfull bear SMA stack · SMA20 -9.4% / mo · MACD − · near 52W low · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
IRISD candles · FIT view-10.1%Latest close ₹212.32 on 2026-10-19
Bar
+0.0%
RSI
36
MACD hist
-0.41
52W pos
5%
2026-10-19O ₹212.32H ₹218.02L ₹210.00C ₹212.32Vol 10,794 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
IRISNifty ITNifty 500
- IRIS
- -12.1%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -6.5 pp
Chart stats
19 Oct 2026- From 52W high
- -45.3%
- 52W range position
- 5%
- ATR (14)
- 5.1%
- Volume vs 20D
- 0.66x
- Avg traded value
- ₹0.4 Cr
- 20D price channel
- ₹208 - ₹249
₹388.1
₹203 - ₹388.1
₹10.9
Latest completed session
20-session average
34.2% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · DEEP VALUE81
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +30.0% · PAT -521.7% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model+89.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence74
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -522% YoY · margin compression · Rev +30% YoY
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹32.8 Cr | +30.0% | -16.4% |
| EBITDA | ₹-1.7 Cr | -768.0% | -131.2% |
| Operating margin | -5.1% | -609 bps | -1877 bps |
| PAT | ₹-1 Cr | -521.7% | -123.4% |
| PAT margin | -3.0% | -387 bps | -1356 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 35.40
- P/B
- 2.25
- EV/EBITDA
- 41.36
- Market Cap
- 453.00Cr
Profitability
- ROE
- 89.50%
- ROCE
- 10.60%
- ROA
- 49.41%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 18.00%
- EPS 5Y
- 97.00%
- Revenue 3Y
- 20.00%
- EPS 3Y
- 207.00%
Balance Sheet
- Debt/Equity
- 0.01
- Interest Coverage
- 8.00×
- Altman Z
- 7.15
- Book Value
- 97.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- 105.00 Cr
- EPS TTM
- 60.97
Shareholding
- Promoter Hold
- 34.63%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 9%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 128+16.4% vs prev
Net Profit
₹ CrLatest: 127+876.9% vs prev
Return on Equity
%Latest: 63.2+269.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 36. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~10.4% over last month) — short-term momentum negative.
- RSI(14) at 36 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
26
RS percentile
Stage 4 Downtrend
1M return
-10.8%
3M return
-12.1%
6M return
-11.8%
1Y return
-32.7%
RS 1D
+2
RS 20D
-2
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 12.3% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -1.2%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 67.32+1.07%
RS vs Nifty 50067
Valuation & peers
U-Score 81 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 81 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation28/30
Growth22/25
Quality14/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
-2
Raw sum
81
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
81/100 · legacy band DEEP VALUE
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 89.2%.
- Valuation contributes 28/30 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
35.4
PB
2.3
EV/EBITDA
41.4
ROE
89.5%
ROCE
10.6%
FCF Yield
—
Debt/Equity
0.0
MoS
+89.2%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
81
Previous: 81
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+89.2%
Previous: +89.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
81
81
81
81
81
81
81
81
81
81
81
81
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹365.91
+42.0% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹1,957.14
+89.2% MoS
PEG
0.25
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TPLPLASTEH
Small
TPL Plastech Limited
IT Services / Digital
match 137
71
17.6
18.3%
+45%
UNDERVALUED
OSWALGREEN
Small
Oswal Greentech Limited
IT Services / Digital
match 137
61
11.7
1.9%
+62%
UNDERVALUED
3IINFOLTD
Small
3i Infotech Limited
IT Services / Digital
match 137
46
12.4
11.0%
+57%
FAIR VALUE
CPEDU
Small
Career Point Edutech Limited
IT Services / Digital
match 137
71
14.0
34.6%
+56%
UNDERVALUED
APTECHT
Small
Aptech Limited
IT Services / Digital
match 136
49
19.4
10.1%
+36%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
IRIS RegTech Solutions Limited operates in RegTech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
74Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 75th percentile of the scored universe and 73rd percentile within IT. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
69 docs text-extracted · 25 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
75th percentile
overall median 67 · IT: 73rd pctile, median 69 · Small: 77th pctile, median 66
Evidence depth
Financial-only
69 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
66
acceptable · capital discipline
Results
62
acceptable · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
- ▸Debt/equity is 0.01.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸ROCE trend is -12.1%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 23.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching IRIS RegTech Solutions Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Aug
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 11 Aug - ICRA reaffirmed BBB Stable and upgraded short-term rating to A2 for Rs.18.08 crore bank facilities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Jul - We hereby submit the newspaper publication of advance notice of 26th Annual General Meeting.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Corporate Office Address 25 May - Corporate office shifted to Turbhe, Navi Mumbai; registered office change from Vashi pending approvals.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.