Why is Inspirisys Solutions Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) of 22.05 times
- Poor long term growth as Net Sales has grown by an annual rate of 3.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 22.05 times
2
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.38 times
- INTEREST(Q) Highest at Rs 3.24 cr
- PAT(Q) At Rs 8.77 cr has Fallen at -5.1%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inspirisys Sol. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Inspirisys Sol.
-0.78%
-0.02
42.93%
Sensex
-8.63%
-0.65
13.10%
Quality key factors
Factor
Value
Sales Growth (5y)
3.34%
EBIT Growth (5y)
58.15%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
7.74
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
3.99
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.05%
ROE (avg)
24.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
4.13
EV to EBIT
11.28
EV to EBITDA
9.78
EV to Capital Employed
4.80
EV to Sales
0.83
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
42.54%
ROE (Latest)
42.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
15What is working for the Company
PBT LESS OI(Q)
At Rs 6.28 cr has Grown at 263.01%
PAT(Latest six months)
At Rs 29.24 cr has Grown at 32.79%
NET SALES(Q)
Highest at Rs 141.77 cr
-13What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.38 times
INTEREST(Q)
Highest at Rs 3.24 cr
PAT(Q)
At Rs 8.77 cr has Fallen at -5.1%
NON-OPERATING INCOME(Q)
is 46.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Inspirisys Sol.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.28 cr has Grown at 263.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 141.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Inspirisys Sol.
Interest - Quarterly
At Rs 3.24 cr has Grown at 90.59%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 3.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 3.24 cr
in the last five quarters and Increased by 90.59 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.77 cr has Fallen at -5.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 46.09 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 5.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






