Inspire Films Limited (NSE:INSPIRE)

Inspire Films Statistics

Total Valuation

Inspire Films has a market cap or net worth of INR 106.83 million. The enterprise value is 259.48 million.

Market Cap	106.83M
Enterprise Value	259.48M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Inspire Films has 13.61 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	2.44
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.46
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.92

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.59.

Current Ratio	2.30
Quick Ratio	0.28
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	3.62
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -10.81% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-10.81%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	-6.39%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	17.79M
Profits Per Employee	-5.11M
Employee Count	6
Asset Turnover	0.22
Inventory Turnover	0.32

Taxes

Income Tax	-3.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.03% in the last 52 weeks. The beta is -0.10, so Inspire Films's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-65.03%
50-Day Moving Average	10.57
200-Day Moving Average	16.86
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	13,900

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 106.76 million and -30.69 million in losses. Loss per share was -2.26.

Revenue	106.76M
Gross Profit	-3.27M
Operating Income	-21.33M
Pretax Income	-34.02M
Net Income	-30.69M
EBITDA	-18.02M
EBIT	-21.33M
Loss Per Share	-2.26

Balance Sheet

The company has 6.09 million in cash and 158.74 million in debt, with a net cash position of -152.65 million or -11.22 per share.

Cash & Cash Equivalents	6.09M
Total Debt	158.74M
Net Cash	-152.65M
Net Cash Per Share	-11.22
Equity (Book Value)	268.65M
Book Value Per Share	19.76
Working Capital	269.02M

Cash Flow

In the last 12 months, operating cash flow was 49.55 million and capital expenditures -5.72 million, giving a free cash flow of 43.83 million.

Operating Cash Flow	49.55M
Capital Expenditures	-5.72M
Depreciation & Amortization	3.32M
Net Borrowing	-31.19M
Free Cash Flow	43.83M
FCF Per Share	3.22

Margins

Gross margin is -3.06%, with operating and profit margins of -19.98% and -28.74%.

Gross Margin	-3.06%
Operating Margin	-19.98%
Pretax Margin	-31.87%
Profit Margin	-28.74%
EBITDA Margin	-16.87%
EBIT Margin	-19.98%
FCF Margin	41.05%

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-28.72%
FCF Yield	41.03%

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	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	4