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
₹81.10
-2.28% 1W | -8.20% 52W
Market Cap
321 CR
P/E Ratio
8.7
52W High
₹133.9
52W Low
₹69.9
Div. Yield
0%
Beta
0.9
50 DMA
₹90.3
200 DMA
₹93
Profit Margin
7.8%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
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
46
Overall
54
Fundamental
38
Technical
Risks (4)
LOW MARGIN! 7.8% profit margin - thin profits.
WEAK POSITION! Current price (81.1) is below both moving averages.
WEAK! Trading at 17.5% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 5.0% (1 month), 20.4% (3 months).
Strengths (3)
Cannot calculate PEG - insufficient growth data.
APPROACHING OVERSOLD! RSI at 38.3 - watch for reversal.
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
46Overall
54Fundamental
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
10/10
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 (90.3) is below 200-day average (93.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (81.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 8.2% 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: 5,648. Ratio: 0.71x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.3 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 5.0% (1 month), 20.4% (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 | ₹81.10 | 8.7 | 7.8% | 8.7% | – | -8.2% | 46 | APPROACHING SUPPORT | -32.8% | -53.4% | +26.5% | -24.5% |
| TERASOFT | ₹226.90 | 11.4 | 9.7% | 26.9% | 92.7% | -48.5% | 66 | BOUNCE FROM SUPPORT | -2.1% | -36.1% | +52.6% | -33.2% |
| CYBERTECH | ₹129.70 | 12.7 | 12.8% | 10.4% | 11.9% | -22.6% | 66 | BREAKDOWN | +15.9% | +33.8% | +17.5% | +9.8% |
| FCSSOFT | ₹1.40 | 70 | 4.1% | 22.6% | 21.5% | -34.6% | 58 | BOUNCE FROM SUPPORT | – | -88.9% | +83.0% | -39.9% |
| EQUIPPP | ₹21.30 | 125.2 | 4.2% | 210.2% | 88.3% | +16.9% | 78 | BREAKDOWN | -33.3% | -80.0% | +33.7% | +2.4% |
| GOLDTECH | ₹40.80 | – | -1.1% | 13.3% | 160.0% | -33.4% | 54 | CONSOLIDATING DOWN | -121.8% | -666.7% | +40.6% | -35.3% |
| ALANKIT | ₹7.20 | 10.2 | 8.2% | 3.3% | – | -39.4% | 41 | BREAKDOWN | 0.0% | +147.6% | -14.4% | -23.0% |
| MINDTECK | ₹140.30 | 14.4 | 7.6% | 6.5% | 14.9% | -47.8% | 47 | BREAKDOWN | -4.5% | -17.6% | +2.8% | +0.2% |
Data from TradeAlone · Updated daily
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