lnspirisys Solutions Limited (INSPIRISYS) AI Stock Analysis

• Market Cap: ₹4.16B
• Dividend Yield: N/A
• Average Volume (3M): 2.91K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 1.01
• Revenue Growth: -27.51%
• EPS Growth: 278.69%
• Country: IN
• Employees: 1,621
• Sector: Technology
• Sector Strength: 96
• Industry: Information Technology Services
• EPS (TTM): 1.55
• Shares Outstanding: 39,616,870
• 10 Day Avg. Volume: 1,174
• 30 Day Avg. Volume: 2,906
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹119.00
• Price Target Upside: 12.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹119.00 ▲(12.85% Upside)

The overall stock score of 68.9 reflects strong technical indicators and a favorable valuation, suggesting potential for price appreciation. However, financial performance is constrained by high leverage and inconsistent revenue growth, which are key risks. The absence of earnings call and corporate events data limits additional insights.

lnspirisys Solutions Limited Business Overview & Revenue Model

Company Description

Inspirisys Solutions Limited (INSPIRISYS) is a global information technology services company headquartered in Chennai, India. The company operates across various sectors, including BFSI (Banking, Financial Services, and Insurance), telecom, healthcare, manufacturing, and government. Inspirisys offers a comprehensive range of services including cloud solutions, cybersecurity, IoT, infrastructure management, and enterprise application services, aimed at enhancing the digital transformation journey of its clients.

How the Company Makes Money

Inspirisys Solutions Limited generates revenue primarily through its diversified portfolio of IT services and solutions. The company earns money by providing end-to-end technology services, including consulting, implementation, and management of IT infrastructure. Key revenue streams include managed services, where businesses outsource their IT functions to Inspirisys for efficient and cost-effective management, and system integration services, which involve integrating various IT systems and ensuring they work seamlessly together. Additionally, Inspirisys partners with leading technology vendors to deliver cutting-edge solutions, which also contributes to its revenue. The company's focus on innovation and strategic partnerships helps maintain a competitive edge in the IT services industry, driving its financial performance.

lnspirisys Solutions Limited Financial Statement Overview

Summary

Inspirisys Solutions shows progress in profitability and cash flow management, with strong gross profit margins and improved net income. However, inconsistent revenue growth and high leverage due to a significant debt-to-equity ratio are concerning. The company efficiently generates cash, but reliance on debt financing poses a financial risk.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.88B	4.90B	3.70B	3.41B	4.04B
Gross Profit	1.85B	1.79B	577.90M	1.37B	1.49B
EBITDA	372.50M	326.10M	320.70M	3.80M	146.60M
Net Income	317.30M	36.70M	-25.40M	-133.40M	-28.60M
Balance Sheet
Total Assets	2.67B	2.63B	2.12B	2.00B	2.47B
Cash, Cash Equivalents and Short-Term Investments	855.40M	591.00M	377.80M	218.30M	308.20M
Total Debt	845.00M	878.80M	1.05B	1.09B	985.60M
Total Liabilities	2.09B	2.34B	2.20B	1.99B	2.32B
Stockholders Equity	585.30M	292.90M	-83.70M	7.90M	152.80M
Cash Flow
Free Cash Flow	353.20M	248.10M	156.50M	-139.60M	673.90M
Operating Cash Flow	384.10M	287.70M	181.90M	-119.00M	719.50M
Investing Cash Flow	-458.60M	-125.40M	2.90M	25.30M	-35.00M
Financing Cash Flow	-150.30M	9.70M	-108.40M	0.00	-529.30M

lnspirisys Solutions Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 105.45
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INSPIRISYS, the sentiment is Positive. The current price of 105.45 is below the 20-day moving average (MA) of 105.79, below the 50-day MA of 105.49, and above the 200-day MA of 99.37, indicating a bullish trend. The MACD of 0.51 indicates Negative momentum. The RSI at 56.04 is Neutral, neither overbought nor oversold. The STOCH value of 71.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	70 Outperform	₹7.34B	54.58		―	23.14%	45.86%
INSPIRISYS	69 Neutral	₹4.16B	11.76		―	-27.51%	278.69%
3IINFOLTD	56 Neutral	₹3.82B	5.39		―	-10.35%	―
Sector *	50 Neutral	C$3.52B	1.80	-5.03%	7.64%	16.86%	-2.92%