ScoreWhy is Inspirisys Solutions Ltd ?
1
High Management Efficiency with a high ROCE of 26.68%
2
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
3
Healthy long term growth as Operating profit has grown by an annual rate 100.05%
4
The company has declared Positive results for the last 3 consecutive quarters
- 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
5
With ROE of 52.1, it has a Very Attractive valuation with a 5.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.86%, its profits have risen by 155.9% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.86% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inspirisys Sol. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inspirisys Sol. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inspirisys Sol.
-24.86%
-0.45
55.52%
Sensex
8.89%
0.77
11.61%
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
29
Price to Book Value
5.27
EV to EBIT
11.46
EV to EBITDA
9.54
EV to Capital Employed
5.68
EV to Sales
0.87
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
49.51%
ROE (Latest)
52.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
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
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%
PBT LESS OI(Q)
Highest at Rs 9.36 cr.
-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."
