Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Iris Clothings Limited (IRISDOREME)
Small CapConsumer stocks · Small cap · NSE
Iris Clothings Limited operates in Apparel, within the Consumer 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, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:09 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
65Bullishfull bull SMA stack · SMA20 +3.7% / mo · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 84
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
IRISDOREMED candles · FIT view+78.0%Latest close ₹63.17 on 2026-10-19
Bar
-1.8%
RSI
57
MACD hist
0.11
52W pos
88%
2026-10-19O ₹64.34H ₹64.89L ₹62.32C ₹63.17Vol 5.4L 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
IRISDOREMENifty Consumer DurablesNifty 500
- IRISDOREME
- +36.4%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +42.0 pp
Chart stats
19 Oct 2026- From 52W high
- -7.1%
- 52W range position
- 88%
- ATR (14)
- 5.3%
- Volume vs 20D
- 0.73x
- Avg traded value
- ₹4.1 Cr
- 20D price channel
- ₹57.1 - ₹68
₹68
₹26.4 - ₹68
₹3.4
Latest completed session
20-session average
36.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST36
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +26.3% · PAT +52.5% YoY
Technical
Bullish65
Price trend and sector-relative-strength timing.
Valuation
Legacy model-104.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence72
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
Excellent · 90/100Rev +26% YoY · PAT +52% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹47.2 Cr | +26.3% | -21.9% |
| EBITDA | ₹8.1 Cr | +53.0% | -25.5% |
| Operating margin | 17.0% | +298 bps | -82 bps |
| PAT | ₹4 Cr | +52.5% | -37.6% |
| PAT margin | 8.5% | +146 bps | -214 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 64.70
- P/B
- 8.01
- EV/EBITDA
- 31.62
- Market Cap
- 1136.00Cr
Profitability
- ROE
- 14.40%
- ROCE
- 16.00%
- ROA
- 8.82%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- 20.00%
- Revenue 3Y
- 19.00%
- EPS 3Y
- 25.00%
Balance Sheet
- Debt/Equity
- 0.24
- Interest Coverage
- 10.67×
- Altman Z
- 8.47
- Book Value
- 7.45
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -7.00 Cr
- EPS TTM
- 0.93
Shareholding
- Promoter Hold
- 58.79%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 80%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 188+30.6% vs prev
Net Profit
₹ CrLatest: 16.0+23.1% vs prev
Return on Equity
%Latest: 11.3-28.9% 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
Bullish setupTrend is constructive — long-term uptrend intact. RSI 57.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~3.5% over last month) — short-term momentum positive.
- RSI(14) at 57 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 7% off 52W high · 140% above 52W low.
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
94
RS percentile
Stage 2 UptrendEstablished S2
1M return
-2.2%
3M return
+36.4%
6M return
+74.6%
1Y return
+93.6%
RS 1D
0
RS 20D
-2
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 38.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +9.9%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
25 May 2026
S2 age
104 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 203.99-0.80%
RS vs Nifty 500204
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 36 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth13/25
Quality9/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
0
Raw sum
36
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
36/100 · legacy band WATCHLIST
Positive drivers
- Balance sheet contributes 9/15 to the score.
- Growth contributes 13/25 to the score.
- Quality contributes 9/20 to the score.
Main drags
- Fair-value margin of safety is negative at -104.0%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
64.7
PB
8.0
EV/EBITDA
31.6
ROE
14.4%
ROCE
16.0%
FCF Yield
—
Debt/Equity
0.2
MoS
-104.0%
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
36
Previous: 36
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-104.0%
Previous: -104.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
36
36
36
36
36
36
36
36
36
36
36
36
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
₹12.49
-405.9% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹30.97
-104.0% MoS
PEG
2.94
Comparable companies
Peers
Business-comparable peers in Consumer — 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
DOLLAR
Small
Dollar Industries Limited
Textiles
match 89
51
13.8
11.8%
-9%
FAIR VALUE
DONEAR
Small
Donear Industries Limited
Textiles
match 86
51
9.1
17.0%
+45%
FAIR VALUE
THOMASCOTT
Small
Thomas Scott (India) Limited
Textiles
match 86
53
16.8
16.8%
+44%
FAIR VALUE
DIGJAMLMTD
Small
Digjam Limited
Textiles
match 85
37
24.0
47.2%
+28%
WATCHLIST
VIPCLOTHNG
Small
VIP Clothing Limited
Textiles
match 84
54
19.2
5.2%
+48%
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 Clothings Limited operates in Apparel, within the Consumer 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
72Limited 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 69th percentile of the scored universe and 71st percentile within Consumer. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
40 docs text-extracted · 14 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
69th percentile
overall median 67 · Consumer: 71st pctile, median 66 · Small: 71st pctile, median 66
Evidence depth
Financial-only
40 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
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 61.2%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-7 Cr.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Iris Clothings Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
Investor presentationNov 2024
Nov 2024 · PPT
Source: Nse
Concall transcriptNov 2024
Nov 2024 · Transcript
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.