Iris Clothings Ltd
Ticker: IRISDOREME
Risky
48/100
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Investing Reference
Price
31.70
Market Cap
603.35
Debt/Equity
0.6129
ROE %
17.327
PB
7.3329
Promoter %
61.173
Pledge %
0.000
1Y Rev Growth %
20.128
5Y Rev Growth %
19.192
NP Margin %
8.951
NP Margin 5Y Avg %
8.548
Trading Reference
1M Return %
1.645
6M Return %
35.412
1Y Return %
-6.103
% Away 52W High
16.404
% Away 52W Low
52.918
Daily Volume
67963
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · 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 Clothings Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on recent uptrends, indicating strong buying interest. If the stock breaks above the resistance level at $15, it could see significant upside potential. However, if it falls below the support level at $12, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Iris Clothings Ltd is a leading Indian apparel brand dedicated to providing stylish, high-quality clothing for the modern consumer. Our collections cater to diverse tastes, making fashion accessible for everyone. We prioritize sustainability and ethical practices, ensuring our products not only look good but also feel good to wear. With a commitment to innovation and customer satisfaction, Iris Clothings Ltd stands out in the competitive fashion landscape.
- Stylish and high-quality apparel for all ages
- Focus on sustainability and ethical practices
- Diverse collections to suit every taste
- Commitment to customer satisfaction
- Innovative designs that keep up with trends
Investment Thesis
Iris Clothings Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability in the evolving retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services provide a robust growth runway in the retail sector.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Focus on innovation and quality positions Iris Clothings as a market leader.
- Strategic initiatives align with changing consumer preferences, ensuring relevance.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Sustainable fashion trends
- Strong brand loyalty
- Innovative product lines
Risks ⚠️
- Intense market competition
- Supply chain disruptions
- Economic downturn impacts
- Changing consumer preferences
- Regulatory challenges
Peer Perspective
Iris Clothings Ltd trades at a 15% discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Iris Clothings Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and stringent cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What is Iris Clothings Ltd's main business?A: Iris Clothings Ltd focuses on manufacturing and retailing apparel and textiles.
- Q: Is Iris Clothings Ltd a publicly traded company?A: Yes, Iris Clothings Ltd is listed on Indian stock exchanges.
- Q: What factors can affect Iris Clothings Ltd's stock price?A: Factors include market trends, consumer demand, and company performance.
- Q: How can I invest in Iris Clothings Ltd?A: You can invest through a brokerage account that offers access to Indian stocks.
- Q: What are the risks of investing in Iris Clothings Ltd?A: Risks include market volatility, sector competition, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Iris Clothings Ltd • Updated: 2025-09-17 14:22:31
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8BusinessHighThe sector is evolving with a focus on sustainable fashion, 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, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe company has manageable debt levels, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Iris Clothings Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns, making it a risky investment at this time.
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