India · Delayed Price · Currency is INR Inspirisys Solutions Statistics
Total Valuation
NSE:INSPIRISYS has a market cap or net worth of INR 4.03 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INSPIRISYS has 39.62 million shares outstanding.
| Current Share Class | 39.62M |
| Shares Outstanding | 39.62M |
| Shares Change (YoY) | n/a |
| 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 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 17.66.
| EV / Earnings | 9.42 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.16 |
| EV / FCF | 17.66 |
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 | 1.49 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.77 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 48.96% and return on invested capital (ROIC) is 52.56%.
| Return on Equity (ROE) | 48.96% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 52.56% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 250,642 |
| Employee Count | 1,635 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 131.25 |
Taxes
| Income Tax | -41.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.70, so NSE:INSPIRISYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 106.30 |
| 200-Day Moving Average | 93.19 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 8,498 |
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 4.76 billion and earned 409.80 million in profits. Earnings per share was 10.34.
| Revenue | 4.76B |
| Gross Profit | 736.00M |
| Operating Income | 379.60M |
| Pretax Income | 347.40M |
| Net Income | 409.80M |
| EBITDA | 398.70M |
| EBIT | 379.60M |
| Earnings Per Share (EPS) | 10.34 |
Balance Sheet
The company has 1.00 billion in cash and 824.70 million in debt, with a net cash position of 176.70 million or 4.46 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 824.70M |
| Net Cash | 176.70M |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 25.29 |
| 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 | 19.10M |
| Net Borrowing | -20.30M |
| Free Cash Flow | 218.50M |
| FCF Per Share | 5.52 |
Margins
Gross margin is 15.47%, with operating and profit margins of 7.98% and 8.61%.
| Gross Margin | 15.47% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.30% |
| Profit Margin | 8.61% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.98% |
| FCF Margin | 4.59% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.16% |
| FCF Yield | 5.42% |
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
NSE:INSPIRISYS has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |