INSPIRISYS
Inspirisys Solutions Limited (INSPIRISYS) Stock Analysis
Inspirisys Solutions Limited provides IT infrastructure, security, and managed services to enterprises. It resells and integrates technology from global vendors for Indian clients. The company focuses on digital workplace and data-center solutions. It is a listed IT solutions provider.
Technology › Information Technology Services
₹85.00
+1.38% 1W | -10.00% 52W
Market Cap
337 CR
P/E Ratio
9.1
52W High
₹133.9
52W Low
₹69.9
Div. Yield
0%
Beta
0.9
50 DMA
₹90.9
200 DMA
₹93.1
Profit Margin
7.8%
Inst. Own.
0%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.13 | 184.14 | 121.57 | 98.65 | 104.15 | 84.15 | 79.51 | 120.34 | 84.60 | 119.71 | 129.80 | 141.77 | 106.97 |
| Expenses | 79.12 | 172.45 | 114.25 | 92.32 | 98.18 | 78.38 | 74.79 | 108.99 | 76.04 | 107.50 | 121.00 | 130.81 | 100.51 |
| Operating Profit | 7.01 | 11.69 | 7.32 | 6.33 | 5.97 | 5.77 | 4.72 | 11.35 | 8.56 | 12.21 | 8.80 | 10.96 | 6.46 |
| OPM % | 8.14% | 6.35% | 6.02% | 6.42% | 5.73% | 6.86% | 5.94% | 9.43% | 10.12% | 10.20% | 6.78% | 7.73% | 6.04% |
| Other Income | -5.58 | -5.69 | 0.74 | 1.97 | 1.06 | 2.16 | 1.12 | 10.41 | 2.05 | 2.20 | -0.14 | 5.37 | 2.74 |
| Interest | 2.13 | 3.40 | 2.49 | 2.55 | 2.43 | 2.53 | 2.09 | 1.73 | 1.27 | 1.53 | 1.70 | 3.24 | 1.84 |
| Depreciation | 1.30 | 1.37 | 0.87 | 1.04 | 1.07 | 0.70 | 0.91 | 2.71 | 1.31 | 1.26 | 1.40 | 1.44 | 1.45 |
| Profit before tax | -2.00 | 1.23 | 4.70 | 4.71 | 3.53 | 4.70 | 2.84 | 17.32 | 8.03 | 11.62 | 5.56 | 11.65 | 5.91 |
| Tax % | 59.00% | 135.77% | 24.47% | 20.59% | 29.46% | 19.79% | -364.79% | 29.21% | 23.54% | 36.32% | -234.89% | 24.72% | 31.13% |
| Net Profit | -3.18 | -0.44 | 3.55 | 3.74 | 2.49 | 3.77 | 13.20 | 12.26 | 6.14 | 7.40 | 18.62 | 8.77 | 4.07 |
| EPS in Rs | -0.80 | -0.11 | 0.90 | 0.94 | 0.63 | 0.95 | 3.33 | 3.09 | 1.55 | 1.87 | 4.70 | 2.21 | 1.03 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 486 | 511 | 589 | 484 | 546 | 458 | 404 | 342 | 372 | 490 | 388 | 476 | 498 |
| Expenses | 437 | 524 | 561 | 487 | 527 | 441 | 392 | 345 | 343 | 458 | 360 | 435 | 460 |
| Operating Profit | 49 | -13 | 28 | -2 | 20 | 18 | 11 | -3 | 29 | 33 | 28 | 41 | 38 |
| OPM % | 10% | -2.5% | 4.8% | -0.5% | 3.6% | 3.9% | 2.8% | -0.9% | 8% | 7% | 7% | 9% | 8% |
| Other Income | -14 | -87 | 1 | 42 | 7 | 10 | 5 | 5 | -14 | -9 | 15 | 9 | 10 |
| Interest | 23 | 21 | 25 | 19 | 18 | 14 | 11 | 8 | 8 | 11 | 9 | 8 | 8 |
| Depreciation | 12 | 13 | 15 | 7 | 5 | 8 | 7 | 5 | 6 | 5 | 5 | 5 | 6 |
| Profit before tax | 1 | -133 | -10 | 14 | 4 | 6 | -1 | -12 | 2 | 9 | 28 | 37 | 35 |
| Tax % | -208% | 3% | 36% | 15% | 83% | 56% | 204% | 15% | 262% | 58% | -12% | -11% | |
| Net Profit | 3 | -137 | -14 | 12 | 1 | 2 | -3 | -13 | -3 | 4 | 32 | 41 | 39 |
| EPS in Rs | -0.32 | -48.73 | -8.18 | 3.31 | 0.20 | 0.61 | -0.72 | -3.37 | -0.64 | 0.92 | 8.01 | 10.34 | 9.81 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 3.0% | -1.0% |
| Profit CAGR | 38.0% | 76.0% | 12.0% |
Shareholding Pattern
Promoters69.95%
Public30.04%
Promoters69.95%
Public30.05%
Promoters69.95%
Public30.04%
Promoters69.95%
Public30.05%
Promoters69.95%
Public30.05%
Promoters69.95%
Public30.05%
Promoters69.95%
FIIs0.13%
Public29.92%
Promoters69.95%
Public30.05%
Promoters69.95%
Public30.05%
Promoters69.95%
Public30.05%
INSPIRISYS
Holdings Analysis
Key strengths & risk signals
45
Overall
53
Fundamental
38
Technical
Risks (4)
LOW MARGIN! 7.8% profit margin - thin profits.
WEAK POSITION! Current price (85.0) is below both moving averages.
WEAK YEAR! Stock declined 10.0% in the last year.
BEARISH TREND! 50-day average (90.9) is below 200-day average (93.1) - negative signal.
Strengths (3)
Cannot calculate PEG - insufficient growth data.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
NEUTRAL! RSI at 45.0 - balanced momentum.
Fundamental & Technical Analysis
45Overall
53Fundamental
38Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.7% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.8% profit margin - thin profits.
PEG Valuation
9/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.05% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (90.9) is below 200-day average (93.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (85.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
2/10
WEAK YEAR! Stock declined 10.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 4,001 vs down days: 5,239. Ratio: 0.76x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.6% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.4% (1 week), -4.2% (1 month), -18.4% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSPIRISYS | ₹85.00 | 9.1 | 7.8% | 8.7% | – | -10.0% | 45 | HIT RESISTANCE | -32.8% | -53.4% | +26.5% | -24.5% |
| TERASOFT | ₹225.60 | 11.4 | 9.7% | 26.9% | 92.7% | -51.5% | 67 | BOUNCE FROM SUPPORT | -2.1% | -36.1% | +52.6% | -33.2% |
| CYBERTECH | ₹131.60 | 12.4 | 12.8% | 10.4% | 11.9% | -25.0% | 66 | BREAKDOWN | +15.9% | +33.8% | +17.5% | +9.8% |
| FCSSOFT | ₹1.40 | 71 | 4.1% | 22.6% | 21.5% | -35.8% | 55 | APPROACHING RESISTANCE | – | -88.9% | +83.0% | -39.9% |
| MINDTECK | ₹139.40 | 14.3 | 7.6% | 6.5% | 14.9% | -51.2% | 47 | BREAKDOWN | -4.5% | -17.6% | +2.8% | +0.2% |
| EQUIPPP | ₹21.90 | 128.8 | 4.2% | 210.2% | 88.3% | +17.8% | 78 | BREAKDOWN | -33.3% | -80.0% | +33.7% | +2.4% |
| SIGMA | ₹44.20 | 18 | 31.9% | 19.6% | 26.6% | -13.0% | 76 | BREAKOUT | +142.3% | +133.3% | +11.1% | -6.5% |
| GOLDTECH | ₹40.00 | – | -1.1% | 13.3% | 160.0% | -31.7% | 54 | CONSOLIDATING DOWN | -121.8% | -666.7% | +40.6% | -35.3% |
Data from TradeAlone · Updated daily
No news tagged for INSPIRISYS yet.
