ScoreWhy is Inspirisys Solutions Ltd ?
1
High Management Efficiency with a high ROCE of 26.29%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.67 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.67 times
3
Healthy long term growth as Operating profit has grown by an annual rate 58.15%
4
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.38 times
- INTEREST(Q) Highest at Rs 3.24 cr
- PAT(Q) At Rs 8.77 cr has Fallen at -5.1%
5
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 19-May-26 and has generated -0.74% returns since then
6
With ROE of 42.6, it has a Attractive valuation with a 5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.02%, its profits have risen by 50.9% ; the PEG ratio of the company is 0.2
7
Majority shareholders : Promoters
8
Market Beating performance in long term as well as near term
- Along with generating 14.02% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inspirisys Sol. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inspirisys Sol.
-9.65%
0.29
48.51%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
55.64%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
7.74
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
3.99
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.05%
ROE (avg)
24.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
19
Price to Book Value
3.44
EV to EBIT
9.94
EV to EBITDA
8.50
EV to Capital Employed
3.96
EV to Sales
0.66
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
42.54%
ROE (Latest)
42.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.82 times
NET SALES(Q)
At Rs 106.97 cr has Grown at 26.44%
-20What is not working for the Company
INTEREST(Latest six months)
At Rs 5.08 cr has Grown at 57.28%
PAT(Q)
At Rs 4.07 cr has Fallen at -32.9%
OPERATING CF(Y)
Lowest at Rs 22.86 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.45 times
PBDIT(Q)
Lowest at Rs 6.46 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.04%
PBT LESS OI(Q)
Lowest at Rs 3.17 cr.
NON-OPERATING INCOME(Q)
is 46.36 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.03
Loading Valuation Snapshot...
Here's what is working for Inspirisys Sol.
Debt-Equity Ratio - Half Yearly
Lowest at 0.82 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 106.97 cr has Grown at 26.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Inspirisys Sol.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.17 cr has Fallen at -46.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.07 cr has Fallen at -32.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 5.08 cr has Grown at 57.28%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs 22.86 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.04%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 46.36 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
