IRIS REGTECH SOLUTION LTD Fair Value
IRIS · Information Technology · Current price ₹244.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹96 | 10% ROE fading to 12% over ~3 yrs, on ₹98 book |
| Relative P/E | — | Needs ≥3 peers with P/E |
| Graham floor | ₹367 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is IRIS REGTECH SOLUTION LTD undervalued?
DocStoX estimates the fair value of IRIS REGTECH SOLUTION LTD at ₹155 per share, versus the current market price of ₹244. That puts the stock about -36.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Residual income (₹96), Graham floor (₹367). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹96 (bear) to ₹155 (base) to ₹367 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on IRIS REGTECH SOLUTION LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.