ScoreWhy is Inspirisys Solutions Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.71 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.71 times
2
Below par performance in long term as well as near term
- Along with generating -21.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Inspirisys Sol.
-21.52%
-0.38
55.59%
Sensex
4.89%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
100.05%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
8.47
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
4.09
Tax Ratio
2.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.23%
ROE (avg)
23.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
28
Price to Book Value
5.42
EV to EBIT
11.80
EV to EBITDA
9.82
EV to Capital Employed
5.84
EV to Sales
0.89
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
49.51%
ROE (Latest)
52.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 9.36 cr has Grown at 268.50%
PAT(Q)
At Rs 7.36 cr has Grown at 95.3%
NET SALES(Q)
At Rs 119.71 cr has Grown at 42.26%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.98 times
PBDIT(Q)
Highest at Rs 12.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.20%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 6.08 cr
Loading Valuation Snapshot...
Here's what is working for Inspirisys Sol.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.36 cr has Grown at 268.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.36 cr has Grown at 95.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 119.71 cr has Grown at 42.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.98 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.20%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Inspirisys Sol.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
