ScoreWhy is Inspirisys Solutions Ltd ?
1
Weak Long Term Fundamental Strength with a -0.80% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.28 times
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.26 times
- NET SALES(Q) Lowest at Rs 79.51 cr
- PBDIT(Q) Lowest at Rs 4.72 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Jan-25 and has generated -26.52% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -39.01%
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 IT - Software )
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, Low Return
Absolute
Risk Adjusted
Volatility
Inspirisys Sol.
-39.42%
-0.72
54.11%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.04%
EBIT Growth (5y)
-0.80%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
9.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.55
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.85%
ROE (avg)
10.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
26
Price to Book Value
9.35
EV to EBIT
17.69
EV to EBITDA
14.74
EV to Capital Employed
6.15
EV to Sales
0.90
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
39.72%
ROE (Latest)
40.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.32 times
PAT(Q)
Highest at Rs 12.78 cr.
EPS(Q)
Highest at Rs 3.33
-17What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.26 times
NET SALES(Q)
Lowest at Rs 79.51 cr
PBDIT(Q)
Lowest at Rs 4.72 cr.
PBT LESS OI(Q)
Lowest at Rs 1.30 cr.
Loading Valuation Snapshot...
Here's what is working for Inspirisys Sol.
Profit After Tax (PAT) - Quarterly
At Rs 12.78 cr has Grown at 257.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 7.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Inspirisys Sol.
Net Sales - Quarterly
At Rs 79.51 cr has Fallen at -34.60 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.30 cr has Fallen at -67.50 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 79.51 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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