Iris Clothings Limited Stock Current Valuation
| IRISDOREME | 62.99 0.14 0.22% |
Valuation analysis of Iris Clothings helps investors to measure Iris Clothings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Iris Clothings' Cash is relatively stable compared to the past year. As of 11/27/2024, Cash And Short Term Investments is likely to grow to about 16.6 M, while Free Cash Flow is likely to drop (10.7 M). Fundamental drivers impacting Iris Clothings' valuation include:
Price Book 7.4292 | Enterprise Value 5.6 B | Enterprise Value Ebitda 21.1956 | Price Sales 3.7201 | Trailing PE 45.844 |
Overvalued
Today
Please note that Iris Clothings' price fluctuation is very steady at this time. Calculation of the real value of Iris Clothings is based on 3 months time horizon. Increasing Iris Clothings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iris stock is determined by what a typical buyer is willing to pay for full or partial control of Iris Clothings Limited. Since Iris Clothings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iris Stock. However, Iris Clothings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 62.99 | Real 55.8 | Hype 62.72 | Naive 61.69 |
The intrinsic value of Iris Clothings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Iris Clothings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Iris Clothings Limited helps investors to forecast how Iris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Iris Clothings more accurately as focusing exclusively on Iris Clothings' fundamentals will not take into account other important factors: Iris Clothings Limited Company Current Valuation Analysis
Iris Clothings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Iris Clothings Current Valuation | 5.58 B |
Most of Iris Clothings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iris Clothings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Iris Clothings Limited has a Current Valuation of 5.58 B. This is 69.17% lower than that of the Textiles, Apparel & Luxury Goods sector and 11.77% lower than that of the Consumer Discretionary industry. The current valuation for all India stocks is 66.44% higher than that of the company.
Iris Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iris Clothings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iris Clothings could also be used in its relative valuation, which is a method of valuing Iris Clothings by comparing valuation metrics of similar companies.Iris Clothings is currently under evaluation in current valuation category among its peers.
Iris Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0898 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.58 B | |||
| Shares Outstanding | 81.57 M | |||
| Price To Book | 7.43 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 1.22 B | |||
| Gross Profit | 501.39 M | |||
| EBITDA | 264.27 M | |||
| Net Income | 122.12 M | |||
| Cash And Equivalents | 178 K | |||
| Total Debt | 441.95 M | |||
| Book Value Per Share | 9.23 X | |||
| Cash Flow From Operations | (12.29 M) | |||
| Earnings Per Share | 1.41 X | |||
| Number Of Employees | 1.46 K | |||
| Beta | -0.13 | |||
| Market Capitalization | 5.27 B | |||
| Total Asset | 1.33 B | |||
| Retained Earnings | 527.18 M | |||
| Working Capital | 477.56 M | |||
| Net Asset | 1.33 B |
About Iris Clothings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iris Clothings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iris Clothings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iris Clothings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Iris Clothings' price analysis, check to measure Iris Clothings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iris Clothings is operating at the current time. Most of Iris Clothings' value examination focuses on studying past and present price action to predict the probability of Iris Clothings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iris Clothings' price. Additionally, you may evaluate how the addition of Iris Clothings to your portfolios can decrease your overall portfolio volatility.