Inspirisys Solutions Ltd (INSPIRISYS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Softtech Enginee

Inspirisys Sol.

Tera Software

Onward Technolog

DigiSpice Tech.

Sigma Solve

Cybertech Sys.

Innovana Think.

Workmates Core2

Sattrix Infor.

TechD Cybersec.

Why is Inspirisys Solutions Ltd ?

High Management Efficiency with a high ROCE of 26.29%

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

Healthy long term growth as Operating profit has grown by an annual rate 58.15%

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%

With ROE of 42.6, it has a Attractive valuation with a 4.7 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 11.53%, its profits have risen by 50.9% ; the PEG ratio of the company is 0.2

Majority shareholders : Promoters

Market Beating performance in long term as well as near term

Along with generating 11.53% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Inspirisys Sol.

11.53%

0.26

44.62%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

25.05%

ROE (avg)

24.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.68

EV to EBIT

12.86

EV to EBITDA

11.15

EV to Capital Employed

5.47

EV to Sales

0.95

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

42.54%

ROE (Latest)

42.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PAT(9M)

At Rs 36.60 cr has Grown at 41.93%

PBT LESS OI(Q)

At Rs 6.28 cr has Grown at 263.01%

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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income