India · Delayed Price · Currency is INR Inspirisys Solutions Statistics
Total Valuation
BOM:532774 has a market cap or net worth of INR 4.35 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.35B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 39.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 19.89 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 19.08.
| EV / Earnings | 10.17 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 11.87 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.67 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.77 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 48.96% and return on invested capital (ROIC) is 48.62%.
| Return on Equity (ROE) | 48.96% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 48.62% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 251,875 |
| Employee Count | 1,627 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 130.03 |
Taxes
| Income Tax | -41.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 103.08 |
| 200-Day Moving Average | 93.67 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 3,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532774 had revenue of INR 4.76 billion and earned 409.80 million in profits. Earnings per share was 10.35.
| Revenue | 4.76B |
| Gross Profit | 773.40M |
| Operating Income | 351.20M |
| Pretax Income | 347.40M |
| Net Income | 409.80M |
| EBITDA | 405.30M |
| EBIT | 351.20M |
| Earnings Per Share (EPS) | 10.35 |
Balance Sheet
The company has 1.00 billion in cash and 824.70 million in debt, with a net cash position of 176.60 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 824.70M |
| Net Cash | 176.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 25.25 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 228.60 million and capital expenditures -10.10 million, giving a free cash flow of 218.50 million.
| Operating Cash Flow | 228.60M |
| Capital Expenditures | -10.10M |
| Depreciation & Amortization | 54.10M |
| Net Borrowing | -20.30M |
| Free Cash Flow | 218.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.25%, with operating and profit margins of 7.38% and 8.61%.
| Gross Margin | 16.25% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.30% |
| Profit Margin | 8.61% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 7.38% |
| FCF Margin | 4.59% |
Dividends & Yields
BOM:532774 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 9.43% |
| FCF Yield | 5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |