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.
0.92%
-0.31
55.58%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.17%
EBIT Growth (5y)
56.22%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
8.47
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
4.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.23%
ROE (avg)
23.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
21
Price to Book Value
4.48
EV to EBIT
8.70
EV to EBITDA
7.28
EV to Capital Employed
4.81
EV to Sales
0.66
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
49.51%
ROE (Latest)
52.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 3.74 cr has Grown at 187.69%
NET SALES(Q)
Highest at Rs 129.80 cr
PAT(Q)
Highest at Rs 20.47 cr.
EPS(Q)
Highest at Rs 4.70
-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 3.74 cr has Grown at 187.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 129.80 cr has Grown at 63.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.47 cr has Grown at 60.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 129.80 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
