lnspirisys Solutions Limited (INSPIRISYS) AI Stock Analysis

• Market Cap: ₹3.66B
• Dividend Yield: N/A
• Average Volume (3M): 1.43K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.84
• Revenue Growth: -1.07%
• EPS Growth: 187.83%
• Country: IN
• Employees: 1,621
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 1.87
• Shares Outstanding: 39,616,870
• 10 Day Avg. Volume: 2,209
• 30 Day Avg. Volume: 1,434
• PEG Ratio: 0.01
• Price to Book (P/B): 5.11
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 8.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹107.00 ▲(16.94% Upside)

The overall stock score for Inspirisys Solutions is driven primarily by its financial performance and valuation. The company shows strong cash flow management and profitability improvements, but high leverage and inconsistent revenue growth are concerns. The technical indicators suggest a neutral trend, and the valuation indicates potential undervaluation. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Cash Flow Management

Efficient cash generation relative to profits indicates strong cash management, supporting long-term operational stability.

Profitability Improvements

Transition to positive net income reflects enhanced operational efficiency and potential for sustained earnings growth.

Strong Gross Profit Margins

High gross profit margins suggest effective cost management and pricing power, supporting long-term profitability.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting long-term financial health.

Inconsistent Revenue Growth

Inconsistent revenue growth may indicate market or operational challenges, affecting long-term business stability.

Reliance on Debt Financing

Dependence on debt financing can strain cash flow and limit investment in growth opportunities, impacting future prospects.

lnspirisys Solutions Limited Business Overview & Revenue Model

Company Description

Inspirusys Solutions Limited (INSPIRISYS) is a leading provider of IT services and solutions, specializing in digital transformation, enterprise applications, and IT infrastructure management. The company operates across various sectors, including healthcare, finance, and manufacturing, offering a range of core products and services such as cloud services, cybersecurity solutions, and IT consulting. With a strong focus on innovation, INSPIRISYS aims to empower businesses to enhance their operational efficiency through technology.

How the Company Makes Money

Inspirusys generates revenue through multiple streams, primarily by providing consulting services, IT infrastructure solutions, and managed services. The company charges clients for project-based work, ongoing support contracts, and subscription models for cloud services. Significant partnerships with technology vendors and software providers enhance its service offerings and drive additional revenue through reselling and integration services. Additionally, the company's focus on digital transformation initiatives allows it to tap into new market opportunities, further contributing to its earnings.

lnspirisys Solutions Limited Financial Statement Overview

Summary

Inspirisys Solutions has demonstrated progress in profitability and cash flow management, yet it faces challenges with revenue stability and high leverage. The company's efficiency in cash generation supports its operations, but the reliance on debt financing remains a concern. Continued focus on revenue growth and debt reduction could enhance financial stability.

Income Statement

The company has shown fluctuations in revenue, with a recent decline from 4,904.9M to 3,881.5M. Gross profit margins are strong at 47.6%, but net profit margins are modest at 8.2%. The company has improved its profitability, moving from a negative net income to positive figures. However, revenue growth has been inconsistent, indicating potential market or operational challenges.

Balance Sheet

The debt-to-equity ratio is high at approximately 1.44, indicating significant leverage. The equity ratio is moderate at 21.9%, showing reliance on debt financing. Return on equity stands at 54.2%, which is strong but driven by low equity base. The balance sheet shows improvement in equity, yet the high debt levels pose a risk.

Cash Flow

Operating cash flow has been positive, with a healthy operating cash flow to net income ratio of 1.21, indicating efficient cash generation relative to profits. Free cash flow has grown substantially, and the free cash flow to net income ratio is robust at 1.11, suggesting strong cash management. However, past volatility in cash flows should be monitored.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.69B	3.88B	4.90B	3.70B	3.41B	4.04B
Gross Profit	1.89B	578.40M	1.79B	577.90M	1.37B	1.49B
EBITDA	407.30M	372.50M	326.10M	320.70M	3.80M	146.60M
Net Income	353.80M	317.30M	36.70M	-25.40M	-133.40M	-28.60M
Balance Sheet
Total Assets	0.00	2.67B	2.63B	2.12B	2.00B	2.47B
Cash, Cash Equivalents and Short-Term Investments	835.90M	785.20M	591.00M	320.30M	218.30M	308.20M
Total Debt	0.00	845.00M	878.80M	1.05B	1.09B	985.60M
Total Liabilities	-585.30M	2.09B	2.34B	2.20B	1.99B	2.32B
Stockholders Equity	585.30M	585.30M	292.90M	-83.70M	7.90M	152.80M
Cash Flow
Free Cash Flow	0.00	353.20M	248.10M	156.50M	-139.60M	673.90M
Operating Cash Flow	0.00	387.00M	287.70M	181.90M	-119.00M	719.50M
Investing Cash Flow	0.00	-458.60M	-125.40M	2.90M	25.30M	-35.00M
Financing Cash Flow	0.00	-150.30M	9.70M	-108.40M	85.40M	-529.30M

lnspirisys Solutions Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 91.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INSPIRISYS, the sentiment is Negative. The current price of 91.5 is below the 20-day moving average (MA) of 98.16, below the 50-day MA of 95.09, and below the 200-day MA of 94.78, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 14.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:INSPIRISYS.

lnspirisys Solutions Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRIS	71 Outperform	₹6.90B	65.05	―	―	8.35%	794.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INSPIRISYS	61 Neutral	₹3.66B	10.36	―	―	-1.07%	187.83%
3IINFOLTD	55 Neutral	₹3.50B	3.20	―	―	-6.88%	―