India · Delayed Price · Currency is INR Inspirisys Solutions Statistics
Total Valuation
NSE:INSPIRISYS has a market cap or net worth of INR 3.88 billion. The enterprise value is 3.70 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.70B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 16.94.
| EV / Earnings | 9.03 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.75 |
| EV / FCF | 16.94 |
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 | 1.48 |
| 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) | 7.71% |
| 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 -4.04% in the last 52 weeks. The beta is 0.73, so NSE:INSPIRISYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 110.71 |
| 200-Day Moving Average | 93.61 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 4,590 |
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 | 10.57% |
| FCF Yield | 5.63% |
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 |