IRIS
IRIS RegTech Solutions Limited
Each stock's 10,000-path forecast, rendered as light.
IRIS RegTech Solutions Limited (IRIS) Stock Analysis & Case Study
Is IRIS a good buy? The data-driven verdict.
IRIS RegTech Solutions Limited (IRIS) trades at ₹257,on the numbers it mixed signals, a Downstox Snapshot Score of 48/100.
On the numbers, IRIS RegTech Solutions Limited (IRIS) mixed signals, a Downstox Snapshot Score of 48/100, weighing expensive at 41.3× earnings, ROE of 89.5%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
IRIS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How IRIS ranks against the 2,373 companies in our screener
- IRIS's market cap of 530 Cr ranks in the 29th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IRIS's book value of ₹98 ranks in the 52nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IRIS's promoter holding of 34.6% ranks in the 11th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IRIS's 3-year profit (PAT) growth of 207.0% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IRIS's 3-year revenue growth of 20.0% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IRIS's debt-to-equity ratio of 0.01x is lower than 98% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is IRIS overvalued? IRIS P/E vs peers
IRIS trades at 41.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
IRIS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.6y of IRIS history (23%/yr drift, 44%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IRIS 2027 | ₹153 | ₹268 | ₹470 | +4% |
| IRIS 2028 | ₹127 | ₹278 | ₹607 | +7% |
| IRIS 2029 | ₹110 | ₹288 | ₹750 | +11% |
| IRIS 2030 | ₹99 | ₹298 | ₹899 | +15% |
| IRIS 2031 | ₹89 | ₹308 | ₹1,069 | +19% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IRIS goes up, or doubles?
The bull case for IRIS
- IRIS's return on equity of 89.5% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹750.
The bear case & risks
- IRIS's P/E of 41.3x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹110.
IRIS volatility & expected range, how bumpy is the ride?
Over the last 8.6 years IRIS compounded at 23%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹153-₹470, the honest backbone behind any single price target.
IRIS price forecast, the full 60-month probability fan
IRIS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IRIS hits common targets within the simulated horizon?
Full multi-horizon detail on the IRIS price target & forecast page.
IRIS Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. IRIS scores 5/8, mixed financial health.
IRIS MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy IRIS with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 35.97% | 2.8× |
Compare every broker on the IRIS MTF page.
About IRIS RegTech Solutions Limited: sector, index & market-cap context
IRIS RegTech Solutions Limited (IRIS) is a small-cap NSE-listed company, with a market capitalisation of ₹530 Cr. See more stocks on our screener.
How the IRIS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of IRIS RegTech Solutions Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IRIS analysis, FAQs
Is IRIS RegTech Solutions Limited (IRIS) a good buy?
On the numbers, IRIS RegTech Solutions Limited (IRIS) mixed signals, a Downstox Snapshot Score of 48/100, weighing expensive at 41.3× earnings, ROE of 89.5%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IRIS overvalued or undervalued?
IRIS trades at 41.3× earnings, expensive versus the ~22× long-run Nifty average.
What is the IRIS share price target for 2031?
IRIS's probability-weighted 2031 median target is ₹308, with an 80% range of ₹89-₹1,069 (10,000-path Monte-Carlo).
What is the probability IRIS doubles in 5 years?
The modelled probability of IRIS reaching ₹518 (2×) within 5 years is 29%.
What is the bull case for IRIS?
IRIS's return on equity of 89.5% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in IRIS?
IRIS's P/E of 41.3x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.