IRIS Business Services Ltd
Ticker: IRIS
Decent
63/100
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Investing Reference
Price
310.35
Market Cap
638.03
Debt/Equity
0.0565
ROE %
22.211
PB
8.3840
Promoter %
34.684
Pledge %
0.000
1Y Rev Growth %
24.815
5Y Rev Growth %
20.030
NP Margin %
10.132
NP Margin 5Y Avg %
6.618
Trading Reference
1M Return %
0.485
6M Return %
-3.498
1Y Return %
-15.112
% Away 52W High
85.919
% Away 52W Low
36.089
Daily Volume
19831
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
IRIS Business Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong chance of a bullish move. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
IRIS Business Services Ltd is a leading provider of regulatory compliance solutions and financial reporting services in India. Catering to businesses across various sectors, IRIS empowers organizations to streamline their reporting processes and enhance transparency. With a strong focus on innovation and technology, IRIS ensures that clients stay ahead in a rapidly evolving regulatory landscape. This makes it a trusted partner for companies aiming to improve their operational efficiency and compliance standards.
- Established leader in regulatory compliance solutions
- Serves diverse sectors including finance and manufacturing
- Focus on innovation and technology-driven services
- Enhances transparency and operational efficiency
- Trusted partner for businesses in India
Investment Thesis
IRIS Business Services Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the increasing demand for digital transformation, making it a compelling investment opportunity for retail investors.
- Strong promoter credibility enhances trust and stability.
- Significant growth potential in digital services sector.
- Attractive valuation offers a margin of safety.
- Consistent financial performance and strategic initiatives.
- Favorable market trends support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into international markets
- Strong client retention rates
- Innovative product offerings
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key clients
- Economic downturns affecting spending
- Technological disruptions from new entrants
Peer Perspective
IRIS Business Services Ltd trades at a premium compared to peers like Infosys and TCS, reflecting its growth potential. A sustained improvement in margins and consistent revenue growth could trigger a rerating.
Future Outlook
IRIS Business Services Ltd is well-positioned for growth, driven by increasing demand for digital solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does IRIS Business Services Ltd do?A: IRIS Business Services Ltd provides software solutions for financial reporting and compliance.
- Q: Is IRIS Business Services Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance.
- Q: What are the risks of investing in IRIS Business Services Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of IRIS Business Services Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about IRIS Business Services Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
IRIS Business Services Ltd • Updated: 2025-09-17 14:22:22
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10BusinessHighThe sector is evolving with digital transformation, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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3DriversLowGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 63 / 100
• Decent
IRIS Business Services Ltd shows potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100