PortfoliosStock ScreensStocksStockXcel

Iris Business Services Limited

IRIS | NSE

344.15

INR

-7.00

-1.99%

IRIS | NSE

About Iris Business Services Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

18/10/2024

Close

344.15

Open

344.15

High

344.15

Low

344.15

IRIS Business Services Limited together with its subsidiaries provides software products services and solutions for compliance data and analytics in the United States Canada Europe the Asia Pacific India the Middle East Africa and internationally. It operates through Collect Create and Consume segments. The company offers IRIS iDEAL a regulatory reporting application for banks and financial institutions; IRIS iFILE an end to end data filing platform for regulators; and IRIS CARBON a subscription-based and cloud-hosted application to address regulator-mandated needs for XBRL or inline XBRL-based financial report filings. It also provides IRIS Data Consumption Platform a structured data repository that offers access to financial and non-financial data of public and private companies; IRIS GST for GST compliance and e-way bill solutions; and IRIS FATCA Reporting application for banks and financial institutions. In addition the company offers XBRL conversion development and maintenance of websites; and consulting and training services. It serves regulators including central banks business registries capital market regulators and stock exchanges; corporates banks and mutual funds; and governments. The company was incorporated in 2000 and is headquartered in Navi Mumbai India.

View Less

IRIS | NSE

Risk
30.0
Sharpe
4.69
Luna's Score
58/100
Recommendation
Hold

Luna says (IRIS | NSE)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.1%

1 month

30.0%

3 months

32.0%

6 months

49.9%

Returns

Fundamental Ratios

PE

63.15

Fwd. PE

-

Price to book

17.77

Debt to equity

0.16

Debt to assets

0.08

Ent. to EBITDA

42.58

Ent. to rev.

6.71

PEG

-

Other Fundamentals

EBITDA

130.92M

MarketCap

6.95B

MarketCap(USD)

83.77M

Div. yield

-

Op. margin

11.85

Erngs. growth

208.30

Rev. growth

34.00

Ret. on equity

24.15

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

43.45

Range1M

102.60

Range3M

149.60

Volumes: Market Activity

Rel. volume

0.16

Price X volume

1.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Birla Cable LimitedBIRLACABLECommunication Equipment236.37.09B1.03%66.1965.91%
Consolidated Finvest & Holdings LimitedCONSOFINVTCapital Markets210.226.80B4.71%10.990.00%
Emkay Global Financial Services LimitedEMKAYCapital Markets272.56.60B2.00%14.7817.32%
N.B.I. Industrial Finance Company LimitedNBIFINCapital Markets24786.09B3.01%77.510.00%
Nahar Poly Films LimitedNAHARPOLYPackaging & Containers238.775.91B-1.97%36.1215.75%
Oricon Enterprises LtdORICONENTPackaging & Containers37.065.82B-0.78%3.73K9.60%
Naga Dhunseri Group LimitedNDGLCapital Markets5748.65.75B-3.61%13.640.53%
Kapston Facilities Management LimitedKAPSTONSpecialty Business Services278.865.61B-0.70%42.48142.81%
Almondz Global Securities LimitedALMONDZCapital Markets32.095.48B-4.01%14.8610.65%
Hitech Corporation LimitedHITECHCORPPackaging & Containers313.355.38B-0.33%29.5930.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RBZ Jewellers LimitedRBZJEWELIN1866.75B1.54%25.1933.48%
Nova Agritech Ltd.NOVAAGRIIN62.25.75B-0.27%21.0131.69%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
DIGIDRIVE DISTRIBUTORS LTDDIGIDRIVEIN43.921.68B-1.83%36.560.00%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
Western Carriers India LtdWCILIN148.6902.31%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN209.920-1.29%n/a
Tolins Tyres LtdTOLINSIN183.950-1.32%n/a
Teerth Gopicon LtdTGLIN489.450-4.96%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA42.5834.70Expensive
Ent. to Revenue6.7120.69Cheaper
PE Ratio63.1555.92Par
Price to Book17.7710.11Expensive
Dividend Yield-0.78-
Std. Deviation (3M)32.0245.97Lower Risk
Debt to Equity0.16-0.74Expensive
Debt to Assets0.080.10Par
Market Cap6.95B66.71BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007