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Iris Business Services Limited

IRIS | NSE

217.04

INR

6.13

2.91%

IRIS | NSE
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About Iris Business Services Limited

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

01/04/2026

Close

217.04

Open

214.00

High

232.00

Low

212.00

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.

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IRIS | NSE

Risk
46.3
Sharpe
-1.11
Luna's Score
51/100
Recommendation
Hold

Luna says (IRIS | NSE)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

67.5%

1 month

46.3%

3 months

51.0%

6 months

43.7%

Returns

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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

4.32B

MarketCap(USD)

46.36M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

35.40

Range1M

53.55

Range3M

115.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.57

Price X volume

10.53M

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  • 1

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  • 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)50.9845.97Par
Debt to Equity0.16-0.74Expensive
Debt to Assets0.080.10Par
Market Cap4.32B66.71BEmerging
  • 1

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