INSPIRISYS SOLUTIONS LTD
INSPIRISYS · Chemicals · NSE
₹125
Current Market Price
Fair Value (DCF)
₹165
Discount to FV
+31.2%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
59%
ROE
40.9%
Debt/Equity
0.82
WACC
11.1%
Market Cap
₹496.99 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.2%
Return on capital employed
EV / EBITDA
8.2×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
4.4×
EBIT covers interest
Current Ratio
1.72×
Short-term liquidity
Asset Turnover
1.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹125.45
Bear case
Discount -36.2%
Base case
Discount +23.8%
Bull case
Discount +42.6%
Ratio Trends
INSPIRISYS · last 10 annual periods
ROE
40.9%
ROCE
26.2%
Operating Margin
—
Debt / Equity
0.82×
PE
—
EV / EBITDA
7.8×
Historical Financials
INSPIRISYS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹341 Cr | ₹370 Cr | ₹490 Cr | ₹388 Cr | ₹476 Cr | +8.7% |
| EBITDA | ₹0.4 Cr | ₹32.1 Cr | ₹33.6 Cr | ₹37.3 Cr | ₹47.9 Cr | +235.1% |
| EBIT | ₹-3.2 Cr | ₹12.3 Cr | ₹31.0 Cr | — | — | — |
| PAT | ₹-13.3 Cr | ₹-2.5 Cr | ₹3.7 Cr | ₹21.5 Cr | ₹41.0 Cr | — |
| EPS (diluted) | ₹-3.37 | ₹-0.64 | ₹3.90 | — | — | — |
| CFO | ₹-11.9 Cr | ₹18.2 Cr | ₹28.8 Cr | ₹38.4 Cr | ₹22.9 Cr | — |
| CapEx | ₹-2.1 Cr | ₹-2.5 Cr | ₹-4.0 Cr | ₹-3.1 Cr | ₹-1.0 Cr | — |
| FCF | ₹-14.0 Cr | ₹15.7 Cr | ₹24.8 Cr | ₹35.3 Cr | ₹21.9 Cr | — |
| Total Assets | ₹200 Cr | ₹212 Cr | ₹263 Cr | ₹267 Cr | ₹359 Cr | +15.8% |
| Total Debt | ₹109 Cr | ₹105 Cr | ₹83.0 Cr | ₹84.5 Cr | ₹82.5 Cr | -6.8% |
| Shareholders' Equity | ₹0.8 Cr | ₹-8.4 Cr | ₹29.3 Cr | ₹58.5 Cr | ₹100 Cr | +235.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
INSPIRISYS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
3IINFOLTD 3IINFOLTD | — | — | Pending | 9.3% | — |
FCSSOFT FCSSOFT | — | — | Pending | 0.9% | — |
CYBERTECH CYBERTECH | — | — | Pending | 14.3% | — |
ASMS ASMS | — | — | Pending | 6.2% | — |
ALANKIT ALANKIT | — | — | Pending | 6.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for INSPIRISYS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INSPIRISYS SOLUTIONS LTD (INSPIRISYS.NS) trades at 125.45 vs a model fair value of 164.63, a gap of 31.2%. Piotroski F-score: 5/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of INSPIRISYS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for INSPIRISYS →
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Analyse INSPIRISYSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.