Inspire Films Limited (NSE:INSPIRE)

Inspire Films Statistics

Total Valuation

Inspire Films has a market cap or net worth of INR 299.40 million. The enterprise value is 428.63 million.

Market Cap	299.40M
Enterprise Value	428.63M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Inspire Films has 13.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	391.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.40
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,611.39

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.47.

Current Ratio	3.02
Quick Ratio	0.22
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-509.98
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -5.43%.

Return on Equity (ROE)	-16.38%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-5.43%
Return on Capital Employed (ROCE)	-10.32%
Revenue Per Employee	11.10M
Profits Per Employee	-7.29M
Employee Count	7
Asset Turnover	0.16
Inventory Turnover	0.26

Taxes

Income Tax	-56,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.95%
50-Day Moving Average	20.56
200-Day Moving Average	25.82
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	29,600

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, Inspire Films had revenue of INR 77.71 million and -51.01 million in losses. Loss per share was -3.75.

Revenue	77.71M
Gross Profit	-3.50M
Operating Income	-35.99M
Pretax Income	-51.07M
Net Income	-51.01M
EBITDA	-30.96M
EBIT	-35.99M
Loss Per Share	-3.75

Balance Sheet

The company has 6.43 million in cash and 135.66 million in debt, giving a net cash position of -129.23 million or -9.50 per share.

Cash & Cash Equivalents	6.43M
Total Debt	135.66M
Net Cash	-129.23M
Net Cash Per Share	-9.50
Equity (Book Value)	285.93M
Book Value Per Share	21.03
Working Capital	288.83M

Cash Flow

In the last 12 months, operating cash flow was 765,000 and capital expenditures -1.03 million, giving a free cash flow of -266,000.

Operating Cash Flow	765,000
Capital Expenditures	-1.03M
Free Cash Flow	-266,000
FCF Per Share	-0.02

Margins

Gross margin is -4.50%, with operating and profit margins of -46.32% and -65.64%.

Gross Margin	-4.50%
Operating Margin	-46.32%
Pretax Margin	-65.71%
Profit Margin	-65.64%
EBITDA Margin	-39.84%
EBIT Margin	-46.32%
FCF Margin	n/a

Dividends & Yields

Inspire Films 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	0.05%
Shareholder Yield	n/a
Earnings Yield	-17.04%
FCF Yield	-0.09%

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	n/a
Graham Upside	n/a

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	3