IRIS
IRIS
Each stock's 10,000-path forecast, rendered as light.
IRIS (IRIS) Stock Analysis & Case Study
Is IRIS a good buy? The data-driven verdict.
IRIS (IRIS) trades at ₹277,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 25/100.
On the numbers, IRIS (IRIS) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 40.4× earnings, ROE of 10.2%, a 54% 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
Is IRIS overvalued? IRIS P/E vs its sector
IRIS's P/E of 40.4× sits above the sector peer median of 15.9×, so on earnings it screens richer than 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 2.0y of IRIS history (14%/yr drift, 44%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IRIS 2027 | ₹160 | ₹284 | ₹497 | +5% |
| IRIS 2028 | ₹132 | ₹296 | ₹656 | +9% |
| IRIS 2029 | ₹115 | ₹308 | ₹816 | +14% |
| IRIS 2030 | ₹104 | ₹324 | ₹978 | +20% |
| IRIS 2031 | ₹96 | ₹335 | ₹1,188 | +24% |
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 is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹816.
The bear case & risks
- A rich 40.4× P/E leaves a thin margin of safety if growth slows.
- Return on equity is a soft 10.2%, capital efficiency trails higher-quality peers.
- A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹115.
IRIS volatility & expected range, how bumpy is the ride?
Over the last 2.0 years IRIS compounded at 14%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹160–₹497, 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: 3/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. IRIS scores 3/9,weak on the financial-strength checks.
IRIS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy IRIS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 50.0% | 2.0× |
Compare every broker on the IRIS MTF page.
IRIS vs peers,sector comparison
About IRIS: sector, index & market-cap context
IRIS (IRIS) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹572 Cr. See more Nifty 500 stocks.
How the IRIS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of IRIS'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 (IRIS) a good buy?
On the numbers, IRIS (IRIS) high-risk on the numbers, a Downstox Snapshot Score of 25/100, weighing expensive at 40.4× earnings, ROE of 10.2%, a 54% 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 40.4× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the IRIS share price target for 2031?
IRIS's probability-weighted 2031 median target is ₹335, with an 80% range of ₹96–₹1,188 (10,000-path Monte-Carlo).
What is the probability IRIS doubles in 5 years?
The modelled probability of IRIS reaching ₹542 (2×) within 5 years is 31%.
What is the bull case for IRIS?
IRIS is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in IRIS?
A rich 40.4× P/E leaves a thin margin of safety if growth slows. Return on equity is a soft 10.2%, capital efficiency trails higher-quality peers. A low Piotroski F-Score of 3/9 flags weaker financial health this cycle, worth understanding why before committing.