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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Inspirisys Solutions Ltd

About the Company - Inspirisys Solutions Ltd

Inspirisys Solutions Ltd. is a Public Limited Listed company incorporated on 08/06/1995 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L30006TN1995PLC031736 and registration number is 031736. Currently company belongs to the Industry of IT Consulting & Software. Company’s Total Operating Revenue is Rs. 298.39 Cr. and Equity Capital is Rs. 39.62 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareFirst Floor, Dowlath Towers, Chennai (Madras) Tamil Nadu 600010sundaramurthy.s@inspirisys.com
http://www.inspirisys.com
Management
NamePosition Held
Mr. Koji IketaniChairman, Non Ind & Non Exe Director
Mr. Murali GopalakrishnanExecutive Director & CEO
Mr. Toru HoriuchiNon Exe.Non Ind.Director
Mrs. Ruchi NaithaniIndependent Director
Mr. M S JaganIndependent Director
Mr. Rajesh R MuniIndependent Director

Basic Stock Data of Inspirisys Solutions Ltd

Last Updated: June 25, 2024, 10:37 pm

Market Cap 414 Cr.
Current Price 102
High / Low128/57.1
Stock P/E26.8
Book Value 7.39
Dividend Yield0.00 %
ROCE29.0 %
ROE148 %
Face Value 10.0
PEG Ratio-1.84

Inspirisys Solutions Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales132.1092.8999.5684.1375.2782.6689.15100.8785.56105.0286.13184.14121.57
Expenses127.7888.2799.6985.3884.1875.4488.4296.3578.1399.5879.12172.45114.25
Operating Profit4.324.62-0.13-1.25-8.917.220.734.527.435.447.0111.697.32
OPM %3.27%4.97%-0.13%-1.49%-11.84%8.73%0.82%4.48%8.68%5.18%8.14%6.35%6.02%
Other Income0.312.660.980.980.952.451.14-1.20-2.991.35-5.58-5.690.74
Interest1.962.172.401.982.181.872.642.281.712.612.133.402.49
Depreciation1.731.911.381.381.361.371.041.541.291.741.301.370.87
Profit before tax0.943.20-2.93-3.63-11.506.43-1.81-0.501.442.44-2.001.234.70
Tax %40.43%48.12%-4.78%-9.37%-1.91%15.71%-45.86%-132.00%51.39%77.05%-59.00%135.77%24.47%
Net Profit0.561.66-3.07-3.97-11.725.42-2.64-1.160.700.56-3.18-0.443.55
EPS in Rs0.140.42-0.77-1.00-2.961.37-0.67-0.290.180.14-0.80-0.110.90

Last Updated: June 10, 2024, 9:42 pm

Inspirisys Solutions Ltd Quarterly Chart

Inspirisys Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales484398421486511589484546458404342390468
Expenses452368386437524561487527441392345377439
Operating Profit31303649-1328-2201811-31329
OPM %6%7%8%10%-2%5%-0%4%4%3%-1%3%6%
Other Income247-14-87142710555-9
Interest1820262321251918141181111
Depreciation1011111213157587566
Profit before tax6351-133-101446-1-1223
Tax %35%55%13%-208%-3%-36%15%83%56%-204%-15%262%
Net Profit4143-137-141212-3-13-3-2
EPS in Rs0.491.13-0.32-48.73-8.183.310.200.61-0.72-3.37-0.64-0.59
Dividend Payout %97%0%0%0%0%0%0%0%0%0%0%0%

Inspirisys Solutions Ltd Profit & Loss Yearly Chart

Inspirisys Solutions Ltd Growth

Compounded Sales Growth
10 Years:2%
5 Years:-2%
3 Years:7%
TTM:32%
Compounded Profit Growth
10 Years:16%
5 Years:86%
3 Years:95%
TTM:-5%
Stock Price CAGR
10 Years:7%
5 Years:17%
3 Years:24%
1 Year:25%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:148%

Last Updated: June 25, 2024, 5:07 pm

Inspirisys Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital24243030303030344040404040
Reserves73759391-52-78-67-46-22-24-39-48-48
Borrowings1011081561982132571821781429910910589
Other Liabilities1451519913617519514220915214198123308
Total Liabilities343358377455365404287375311255208220388
Fixed Assets57606266463925182217181615
CWIP2101000124000
Investments0000000000000
Other Assets284298315388319365262356287233189204373
Total Assets343358377455365404287375311255208220388

Inspirisys Solutions Ltd Reserves and Borrowings Chart

Inspirisys Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -330-2311384704272-1218
Cash from Investing Activity -59-12-18-20-7-1162-2-432
Cash from Financing Activity 45-31216-1116-911-36-530-11
Net Cash Flow-1715-827-513-383415-99

Inspirisys Solutions Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1371241511091039513810686698273
Inventory Days978490846233233335523821
Days Payable23312014611298107148133161116160115
Cash Conversion Cycle18895816721135-406-39-21
Working Capital Days10011511761583752422442236
ROCE %11%13%13%-2%7%26%14%12%7%-3%27%29%

Inspirisys Solutions Ltd Financial Efficiency Indicators Chart

Inspirisys Solutions Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters69.95%69.95%69.95%69.95%69.95%69.95%69.95%69.95%69.95%69.95%69.95%69.95%
FIIs0.00%0.00%0.01%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.13%
Public30.05%30.05%30.04%30.02%30.05%30.05%30.05%30.05%30.05%30.06%29.93%29.92%
No. of Shareholders7,0827,3287,9747,7547,5677,6127,5567,5467,5477,3147,0166,449

Inspirisys Solutions Ltd Shareholding Pattern Chart

No. of Inspirisys Solutions Ltd Shareholders

This stock is not held by any mutual fund

Inspirisys Solutions Ltd ROCE Trend

Inspirisys Solutions Ltd EPS Trend

Inspirisys Solutions Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.92-0.64-3.37-0.720.63
Diluted EPS (Rs.)0.92-0.64-3.37-0.720.63
Cash EPS (Rs.)2.080.77-1.981.032.58
Book Value[Excl.RevalReserv]/Share (Rs.)7.39-2.110.193.864.45
Book Value[Incl.RevalReserv]/Share (Rs.)7.39-2.110.193.864.45
Revenue From Operations / Share (Rs.)123.8098.5286.22101.89115.72
PBDIT / Share (Rs.)8.984.530.574.016.93
PBIT / Share (Rs.)7.833.12-0.802.264.96
PBT / Share (Rs.)5.160.39-2.94-0.231.40
Net Profit / Share (Rs.)0.92-0.64-3.37-0.720.60
NP After MI And SOA / Share (Rs.)0.92-0.64-3.37-0.720.60
PBDIT Margin (%)7.254.590.673.935.99
PBIT Margin (%)6.323.16-0.932.224.29
PBT Margin (%)4.160.40-3.40-0.231.20
Net Profit Margin (%)0.74-0.65-3.90-0.700.52
NP After MI And SOA Margin (%)0.74-0.65-3.90-0.700.52
Return on Networth / Equity (%)12.520.00-1688.60-18.7113.66
Return on Capital Employeed (%)85.78172.96-22.1629.5921.99
Return On Assets (%)1.39-1.19-6.68-1.150.78
Long Term Debt / Equity (X)0.19-0.663.400.183.28
Total Debt / Equity (X)2.98-12.27132.662.357.37
Asset Turnover Ratio (%)2.071.631.301.171.06
Current Ratio (X)0.900.740.720.790.94
Quick Ratio (X)0.880.720.700.760.90
Inventory Turnover Ratio (X)0.000.010.170.080.22
Interest Coverage Ratio (X)3.361.670.271.601.94
Interest Coverage Ratio (Post Tax) (X)2.460.76-0.580.711.17
Enterprise Value (Cr.)444.10246.40315.14179.46195.87
EV / Net Operating Revenue (X)0.900.630.920.440.42
EV / EBITDA (X)12.4813.73137.6211.297.13
MarketCap / Net Operating Revenue (X)0.840.440.670.430.17
Price / BV (X)14.20-20.86294.4711.414.60
Price / Net Operating Revenue (X)0.840.440.670.430.17
EarningsYield0.01-0.01-0.05-0.010.02

Inspirisys Solutions Ltd Profitability Ratios (%)

Inspirisys Solutions Ltd Liquidity Ratios

Inspirisys Solutions Ltd Liquidity Ratios (%)

Inspirisys Solutions Ltd Interest Coverage Ratios (%)

Inspirisys Solutions Ltd Valuation Ratios

Fair Value

Fair Value: 298.98

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 193.12% compared to the current price 102

Intrinsic Value: 255.36

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 150.36% compared to the current price ₹102

Last 5 Year EPS CAGR: -14.59%

*Investments are subject to market risks

Strength and Weakness of Inspirisys Solutions Ltd Stock

StrengthWeakness
    1. The stock has a low average ROCE of 12.83%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 56.42, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 23.08, which may not be favorable.
    4. The company has higher borrowings (149.00) compared to reserves (-7.08), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (460.08) and profit (-8.62).

    FAQ

    What is the latest fair value of Inspirisys Solutions Ltd?

    The latest fair value of Inspirisys Solutions Ltd is ₹298.98.

    What is the Market Cap of Inspirisys Solutions Ltd?

    The Market Cap of Inspirisys Solutions Ltd is 414 Cr..

    What is the current Stock Price of Inspirisys Solutions Ltd as on 25 June 2024?

    The current stock price of Inspirisys Solutions Ltd as on 25 June 2024 is ₹102.

    What is the High / Low of Inspirisys Solutions Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Inspirisys Solutions Ltd stocks is 128/57.1.

    What is the Stock P/E of Inspirisys Solutions Ltd?

    The Stock P/E of Inspirisys Solutions Ltd is 26.8.

    What is the Book Value of Inspirisys Solutions Ltd?

    The Book Value of Inspirisys Solutions Ltd is 7.39.

    What is the Dividend Yield of Inspirisys Solutions Ltd?

    The Dividend Yield of Inspirisys Solutions Ltd is 0.00 %.

    What is the ROCE of Inspirisys Solutions Ltd?

    The ROCE of Inspirisys Solutions Ltd is 29.0 %.

    What is the ROE of Inspirisys Solutions Ltd?

    The ROE of Inspirisys Solutions Ltd is 148 %.

    What is the Face Value of Inspirisys Solutions Ltd?

    The Face Value of Inspirisys Solutions Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Inspirisys Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE