Inspirisys Solutions Limited (NSE:INSPIRISYS)

Inspirisys Solutions Statistics

Total Valuation

NSE:INSPIRISYS has a market cap or net worth of INR 3.17 billion. The enterprise value is 3.11 billion.

Market Cap	3.17B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INSPIRISYS has 39.62 million shares outstanding. The number of shares has increased by 3.15% in one year.

Current Share Class	39.62M
Shares Outstanding	39.62M
Shares Change (YoY)	+3.15%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	n/a
Float	9.93M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.78
PB Ratio	4.68
P/TBV Ratio	4.97
P/FCF Ratio	7.98
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 7.84.

EV / Earnings	7.97
EV / Sales	0.77
EV / EBITDA	7.49
EV / EBIT	8.62
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.28.

Current Ratio	1.70
Quick Ratio	1.26
Debt / Equity	1.28
Debt / EBITDA	2.09
Debt / FCF	2.19
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 67.41% and return on invested capital (ROIC) is 58.06%.

Return on Equity (ROE)	67.41%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	58.06%
Return on Capital Employed (ROCE)	23.51%
Revenue Per Employee	2.48M
Profits Per Employee	239,766
Employee Count	1,627
Asset Turnover	1.50
Inventory Turnover	96.91

Taxes

In the past 12 months, NSE:INSPIRISYS has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	2.33%

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks. The beta is 0.24, so NSE:INSPIRISYS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-21.29%
50-Day Moving Average	90.29
200-Day Moving Average	95.42
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	6,912

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, NSE:INSPIRISYS had revenue of INR 4.04 billion and earned 390.10 million in profits. Earnings per share was 9.57.

Revenue	4.04B
Gross Profit	708.00M
Operating Income	360.70M
Pretax Income	347.50M
Net Income	390.10M
EBITDA	391.10M
EBIT	360.70M
Earnings Per Share (EPS)	9.57

Balance Sheet

The company has 925.70 million in cash and 867.40 million in debt, with a net cash position of 58.30 million or 1.47 per share.

Cash & Cash Equivalents	925.70M
Total Debt	867.40M
Net Cash	58.30M
Net Cash Per Share	1.47
Equity (Book Value)	677.40M
Book Value Per Share	17.12
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 417.70 million and capital expenditures -20.80 million, giving a free cash flow of 396.90 million.

Operating Cash Flow	417.70M
Capital Expenditures	-20.80M
Free Cash Flow	396.90M
FCF Per Share	10.02

Margins

Gross margin is 17.52%, with operating and profit margins of 8.92% and 9.65%.

Gross Margin	17.52%
Operating Margin	8.92%
Pretax Margin	8.60%
Profit Margin	9.65%
EBITDA Margin	9.68%
EBIT Margin	8.92%
FCF Margin	9.82%

Dividends & Yields

NSE:INSPIRISYS 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	-3.15%
Shareholder Yield	-3.15%
Earnings Yield	12.31%
FCF Yield	12.53%

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	6