Iris Clothings (India) Analysis
| IRISDOREME | 43.66 0.68 1.58% |
Iris Clothings Limited is undervalued with Real Value of 48.31 and Hype Value of 42.69. The main objective of Iris Clothings stock analysis is to determine its intrinsic value, which is an estimate of what Iris Clothings Limited is worth, separate from its market price. There are two main types of Iris Clothings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iris Clothings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iris Clothings' stock to identify patterns and trends that may indicate its future price movements.
The Iris Clothings stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Iris Clothings is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Iris Stock trading window is adjusted to Asia/Calcutta timezone.
Iris |
Iris Stock Analysis Notes
The book value of the company was currently reported as 9.23. The company had not issued any dividends in recent years. Iris Clothings had 5:1 split on the 11th of August 2023. To learn more about Iris Clothings Limited call the company at 91 81 0007 4062 or check out https://www.irisclothings.in.Iris Clothings Quarterly Total Revenue |
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Iris Clothings Investment Alerts
| Iris Clothings generated a negative expected return over the last 90 days | |
| Iris Clothings is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Iris Clothings Rights Issue Date, Price, Market Lot, Subscription 2025 - IPO Central |
Iris Clothings Thematic Classifications
In addition to having Iris Clothings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Iris Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iris Clothings's market, we take the total number of its shares issued and multiply it by Iris Clothings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Iris Profitablity
Iris Clothings' profitability indicators refer to fundamental financial ratios that showcase Iris Clothings' ability to generate income relative to its revenue or operating costs. If, let's say, Iris Clothings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iris Clothings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Iris Clothings' profitability requires more research than a typical breakdown of Iris Clothings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Iris Clothings has return on total asset (ROA) of 0.0898 % which means that it generated a profit of $0.0898 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1687 %, meaning that it generated $0.1687 on every $100 dollars invested by stockholders. Iris Clothings' management efficiency ratios could be used to measure how well Iris Clothings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Iris Clothings' Total Assets are relatively stable compared to the past year. As of 03/29/2025, Non Currrent Assets Other is likely to grow to about 14.5 M, while Other Current Assets are likely to drop slightly above 30.9 M.Management at Iris Clothings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 29th of March, Iris Clothings retains the Standard Deviation of 2.45, risk adjusted performance of (0.17), and Market Risk Adjusted Performance of 22.06. Iris Clothings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iris Clothings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Iris Clothings is priced fairly, providing market reflects its last-minute price of 43.66 per share.Iris Clothings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iris Clothings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Iris Clothings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iris Clothings Outstanding Bonds
Iris Clothings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Iris Clothings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Iris bonds can be classified according to their maturity, which is the date when Iris Clothings Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Iris Clothings Predictive Daily Indicators
Iris Clothings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iris Clothings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21546.74 | |||
| Daily Balance Of Power | 0.1545 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 44.25 | |||
| Day Typical Price | 44.05 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | 0.68 | |||
| Relative Strength Index | 34.47 |
Iris Clothings Forecast Models
Iris Clothings' time-series forecasting models are one of many Iris Clothings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Iris Clothings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Iris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iris Clothings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Iris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Iris Clothings. By using and applying Iris Stock analysis, traders can create a robust methodology for identifying Iris entry and exit points for their positions.
Iris Clothings is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for Iris Stock Analysis
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.