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IRIC.NS — NSE (India) Apparel & Accessories

Iric.Ns

$35,62
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
14,8 %
ROE
16,0 %
Net margin
9,0 %
Debt / equity
0,61
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

IRIC operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.

Business. IRIC operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
16,0 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning IRIC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to IRIC.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    IRIC operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    IRIC maintains a debt-to-equity ratio of 0.61, indicating a moderate reliance on debt financing relative to equity. The company's current ratio of 2.01 suggests it has sufficient short-term assets to cover its liabilities, though its liquidity is assessed as medium due to negative net cash after subtracting total debt.

    Profitability metrics show a return on equity (ROE) of 15.95% and a return on assets (ROA) of 8.37%, both of which are strong indicators of efficient capital use and asset management. These figures suggest IRIC is outperforming typical industry benchmarks for profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose IRIC to regional economic fluctuations and market-specific risks.

    Looking ahead, IRIC is projected to experience a modest growth trajectory, with free cash flow of INR 185.76 million and capital expenditures of INR -8.45 million. These figures suggest a focus on maintaining operational efficiency rather than aggressive expansion.

    Risk factors include a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. While dilution risk is currently low, the company's capital structure and financing decisions will need to be closely monitored for any changes in risk profile.

    Recent filings and transcripts do not indicate any major strategic shifts or significant operational changes. The company appears to be maintaining its current business model and operational focus.

    Key takeaways
    • IRIC demonstrates strong profitability with a ROE of 15.95% and ROA of 8.37%.
    • The company's liquidity is assessed as medium, with a current ratio of 2.01 but negative net cash after debt.
    • Revenue is concentrated in a single segment, with no geographic diversification disclosed.
    • Free cash flow of INR 185.76 million indicates operational efficiency but limited reinvestment.
    • Dilution risk is currently low, but liquidity risk remains a concern due to the debt position.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $35,62
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $822.8M
    Net cashⓘ
    -$504.3M
    Current ratioⓘ
    2.0
    Debt / equityⓘ
    0.6
    ROAⓘ
    8.4%
    ROEⓘ
    16.0%
    Cash conversionⓘ
    19.0%
    CapEx / revenueⓘ
    -0.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin14,8 %Best in class
    Net Margin9,0 %Above P75
    ROE16,0 %Above P75
    Capex / Rev-0,6 %Above P75
    D/E0,61Below median
    Cash Conv0,19Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • IRIC.NS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    IRIC.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage