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
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.18% 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.
9.31%
-0.31
55.58%
Sensex
-5.14%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.05%
ROE (avg)
24.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
21
Price to Book Value
4.47
EV to EBIT
12.26
EV to EBITDA
10.62
EV to Capital Employed
5.21
EV to Sales
0.90
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
42.54%
ROE (Latest)
42.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 6.28 cr has Grown at 263.01%
PAT(Latest six months)
At Rs 29.24 cr has Grown at 32.79%
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
