IRIS RegTech Solutions (NSE:IRIS) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:IRIS IRIS RegTech Solutions Ltd NSE:IRIS
77 GF Score
Price ₹251.13
GF Value ₹303.66
Valuation Modestly Undervalued
! 4 Warning Signs
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What is IRIS RegTech Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of IRIS RegTech Solutions is: Moderate Risk: Sensitive, better choose undervalued stock.

IRIS RegTech Solutions  (NSE:IRIS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

IRIS RegTech Solutions Risk Assessment Related Terms

NSE:IRIS vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, IRIS RegTech Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IRIS RegTech Solutions Risk Assessment vs Software Industry

For the Software industry and Technology sector, IRIS RegTech Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where IRIS RegTech Solutions's Risk Assessment falls into.


NSE:IRIS
77GF Score
IRIS RegTech Solutions Ltd NSE:IRIS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is IRIS RegTech Solutions (NSE:IRIS) Overvalued in 2026?

Based on GuruFocus' analysis, IRIS RegTech Solutions stock appears to be undervalued. The current stock price of ₹251.13 is trading 17.3% below its estimated GF Value™ of ₹303.66. GuruFocus considers IRIS RegTech Solutions to be Modestly Undervalued.

Key valuation signals for NSE:IRIS:

  • Risk Assessment:
  • GF Value™: ₹303.66 vs. price of ₹251.13 (17.3% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the NSE:IRIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IRIS RegTech Solutions Business Description

Other Exchanges 540735:India
Address T-231, International Infortech Park, Tower 2, 3rd Floor, Vashi, Navi Mumbai, MH, IND, 400703
IRIS RegTech Solutions Ltd is a RegTech SaaS company that has been evolutionizing the way businesses meet their regulatory compliance requirements. The company offers a comprehensive suite of technology-driven solutions that enable organizations to comply with a range of regulatory frameworks in a cost-effective and efficient manner. With a commitment to innovation and customer satisfaction, It has become a trusted partner for businesses across a range of industries. It uses cutting-edge technologies like Artificial Intelligence, Machine Learning, and Robotic Process Automation to deliver solutions that are accurate, reliable, and scalable. Its suite of products includes solutions for managing financial reporting, corporate governance, and compliance, among others.
77GF Score

Get the complete analysis for NSE:IRIS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹251.13
Price
₹303.66
GF Value