India · Delayed Price · Currency is INR Inspire Films Statistics
Total Valuation
Inspire Films has a market cap or net worth of INR 125.89 million. The enterprise value is 284.98 million.
| Market Cap | 125.89M |
| Enterprise Value | 284.98M |
Important Dates
The last earnings date was 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 -5.47% in one year.
| Current Share Class | 13.61M |
| Shares Outstanding | 13.61M |
| Shares Change (YoY) | -5.47% |
| Shares Change (QoQ) | -10.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 31.90.
| PE Ratio | 31.90 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 43.50 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 98.47.
| EV / Earnings | 76.38 |
| EV / Sales | 2.81 |
| EV / EBITDA | 21.89 |
| EV / EBIT | 29.02 |
| EV / FCF | 98.47 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.62 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | 57.14 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 16.92M |
| Profits Per Employee | 621,833 |
| Employee Count | 6 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, Inspire Films has paid 694,000 in taxes.
| Income Tax | 694,000 |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -53.28% in the last 52 weeks. The beta is 1.74, so Inspire Films's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -53.28% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 4,900 |
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 101.51 million and earned 3.73 million in profits. Earnings per share was 0.29.
| Revenue | 101.51M |
| Gross Profit | 29.56M |
| Operating Income | 9.82M |
| Pretax Income | 4.43M |
| Net Income | 3.73M |
| EBITDA | 13.02M |
| EBIT | 9.82M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 6.27 million in cash and 165.36 million in debt, with a net cash position of -159.10 million or -11.69 per share.
| Cash & Cash Equivalents | 6.27M |
| Total Debt | 165.36M |
| Net Cash | -159.10M |
| Net Cash Per Share | -11.69 |
| Equity (Book Value) | 275.43M |
| Book Value Per Share | 22.70 |
| Working Capital | 279.03M |
Cash Flow
In the last 12 months, operating cash flow was 8.41 million and capital expenditures -5.52 million, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 8.41M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 3.20M |
| Net Borrowing | 5.64M |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.12%, with operating and profit margins of 9.68% and 3.68%.
| Gross Margin | 29.12% |
| Operating Margin | 9.68% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.68% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 9.68% |
| FCF Margin | 2.85% |
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 | 5.47% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |