INSPIRISYS SOLUTIONS LTD

INSPIRISYS · Chemicals · NSE

₹125

Current Market Price

Near Fair Value

Fair Value (DCF)

₹165

Discount to FV

+31.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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%

min 12.5%max 40.9%

ROCE

26.2%

min -2.9%max 27.6%

Operating Margin

min max

Debt / Equity

0.82×

min 0.82×max 2.83×

PE

min max

EV / EBITDA

7.8×

min 7.8×max 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

PeerMoSScoreVerdictROEPE
3IINFOLTD

3IINFOLTD

Pending9.3%
FCSSOFT

FCSSOFT

Pending0.9%
CYBERTECH

CYBERTECH

Pending14.3%
ASMS

ASMS

Pending6.2%
ALANKIT

ALANKIT

Pending6.7%

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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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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.